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Microsoft Corp.
0
0
0%

Statistics

Valuation metrics
Market cap
3.15T
Enterprise value
2.04T
Trailing P/E (ttm)
22.62
Forward P/E
PEG ratio
0.38
Price/Sales (ttm)
7.68
Price/Book (mrq)
6.85
Enterprise Value/Revenue
7.71
Enterprise Value/EBITDA
13.43
Overview
Shares outstanding
7.43B
Float
7.41B
Shares short
% Held by insiders
0.08%
% Held by institutions
75.99%
Average volume (10 days)
214
Average volume (90 days)
278
Price summary
52-Week low
310
52-Week high
490.55
52-Week change
-9.94
Beta
1.11
50-Day moving average
357.35
200-Day moving average
412.53
Dividends and splits
Forward annual dividend rate
3.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.79
Payout ratio
0.21
Dividend date
Aug 23, 1970
Ex-dividend date
May 21, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
39.04%
Operating margin
47.09%
Operational effectiveness
Return on assets
14.86%
Return on equity
34.39%
Income statement
Revenue (ttm)
265.36B
Revenue per share (ttm)
41.10
Quarterly revenue growth (yoy)
16.70%
Gross profit (ttm)
182.00B
EBITDA
189.68B
Net income to common (ttm)
103.61B
Diluted EPS (ttm)
13.81
Quarterly earnings growth (yoy)
59.50%
Balance sheet
Total cash (mrq)
77.72B
Total cash per share (mrq)
12.05
Total debt (mrq)
107.10B
Total Debt/Equity (mrq)
31.54
Current ratio (mrq)
138.60%
Book value per share (mrq)
45.59
Cash flow
Cash flow statement
139.44B
Levered free cash flow (LFCF)
46.60B
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