Microsoft
(ETR) MSF
Microsoft Financials at a Glance
Market Cap
$2.38T
Revenue (TTM)
$305.45B
Net Income (TTM)
$119.26B
EPS (TTM)
$14.12
P/E Ratio
22.74
Dividend
$3.02
Beta (Volatility)
-0.01 (Low)
Dividend
$3.02
Beta (Volatility)
-0.01 (Low)
Price
$318.85
Volume
27,526
Open
$320.80
Price
$318.85
Volume
27,526
Open
$320.80
Previous Close
$318.85
Daily Range
$318.35 - $324.60
52-Week Range
$301.10 - $491.85
Dividend
$3.02
Beta (Volatility)
-0.01 (Low)
Price
$318.85
Volume
27,526
Open
$320.80
Previous Close
$318.85
Daily Range
$318.35 - $324.60
52-Week Range
$301.10 - $491.85
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Get Access NowAbout Microsoft
Industry
Software
Sector
Information TechnologyEmployees
228,000
CEO
Satya Nadella, MBA
Website
www.microsoft.comHeadquarters
Redmond, WA 98052-6399, US
MSF Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
47%
Net Income Margin
39%
Return on Equity
34%
Return on Capital
27%
Return on Assets
18%
Earnings Yield
4.40%
Dividend Yield
0.01%
Payout Ratio
21.19%
Stock Overview
Market Cap
$2.38T
Shares Outstanding
7.43B
Volume
27.53K
Short Interest
0.00%
Avg. Volume
36.22K
Financials (TTM)
Gross Profit
$193.89B
Operating Income
$128.53B
EBITDA
$160.16B
Operating Cash Flow
$136.16B
Capital Expenditure
$64.55B
Free Cash Flow
$71.61B
Cash & ST Invst.
$94.56B
Total Debt
$112.18B
Microsoft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$81.27B
+16.7%
Gross Profit
$55.30B
+15.6%
Gross Margin
68.04%
N/A
Market Cap
$2.38T
N/A
Market Cap/Employee
$10.46M
N/A
Employees
228,000
N/A
Net Income
$38.46B
+59.5%
EBITDA
$58.18B
+58.2%
Quarterly Fundamentals
Net Cash
$31.85B
+241.5%
Accounts Receivable
$56.53B
+17.3%
Inventory
$1.06B
+16.5%
Long Term Debt
$52.77B
-7.4%
Short Term Debt
$4.84B
-7.8%
Return on Assets
17.93%
N/A
Return on Invested Capital
26.63%
N/A
Free Cash Flow
$5.88B
-9.3%
Operating Cash Flow
$35.76B
+60.4%