34.14000 CAD
0.31
0.90%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
33.97000
34.35000
Previous close
34.45000
Open
34.22000
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Microsoft Corporation CDR
34.14
0.31
0.90%

Statistics

Valuation metrics
Market cap
4.95T
Enterprise value
374.72B
Trailing P/E (ttm)
32.83
Forward P/E
PEG ratio
Price/Sales (ttm)
16.86
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
1.64
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
250.09K
% Held by insiders
% Held by institutions
Average volume (10 days)
204.80K
Average volume (90 days)
210.60K
Price summary
52-Week low
25.02
52-Week high
39.94
52-Week change
11.75 46.9%
Beta
1.07
50-Day moving average
36.12
200-Day moving average
33.95
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.23
Dividend date
Dec 18, 2025
Ex-dividend date
Feb 19, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.71%
Operating margin
48.87%
Operational effectiveness
Return on assets
14.66%
Return on equity
32.24%
Income statement
Revenue (ttm)
404.61B
Revenue per share (ttm)
1.66
Quarterly revenue growth (yoy)
18.40%
Gross profit (ttm)
278.23B
EBITDA
233.76B
Net income to common (ttm)
144.48B
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
140.48B
Total cash per share (mrq)
13.73
Total debt (mrq)
165.77B
Total Debt/Equity (mrq)
33.15
Current ratio (mrq)
140.10%
Book value per share (mrq)
67.31
Cash flow
Cash flow statement
202.49B
Levered free cash flow (LFCF)
73.44B
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