Microsoft
(NASDAQ) MSFT
Microsoft Financials at a Glance
Market Cap
$3.34T
Revenue (TTM)
$318.27B
Net Income (TTM)
$125.22B
EPS (TTM)
$16.79
P/E Ratio
26.82
Dividend
$3.56
Beta (Volatility)
1.14 (Average)
Dividend
$3.56
Beta (Volatility)
1.14 (Average)
Price
$449.39
Volume
3,016,718
Open
$432.90
Price
$449.39
Volume
3,016,718
Open
$432.90
Previous Close
$449.39
Daily Range
$432.36 - $449.80
52-Week Range
$356.28 - $555.45
Dividend
$3.56
Beta (Volatility)
1.14 (Average)
Price
$449.39
Volume
3,016,718
Open
$432.90
Previous Close
$449.39
Daily Range
$432.36 - $449.80
52-Week Range
$356.28 - $555.45
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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
MSFT Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
47%
Net Income Margin
39%
Return on Equity
34%
Return on Capital
27%
Return on Assets
18%
Earnings Yield
3.73%
Dividend Yield
0.79%
Payout Ratio
20.65%
Stock Overview
Market Cap
$3.34T
Shares Outstanding
7.43B
Volume
3.02M
Avg. Volume
34.30M
Financials (TTM)
Gross Profit
$193.89B
Operating Income
$128.53B
EBITDA
$160.17B
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
$82.89B
+18.3%
Gross Profit
$56.06B
+16.4%
Gross Margin
67.63%
N/A
Market Cap
$3.34T
N/A
Market Cap/Employee
$14.67M
N/A
Employees
228,000
N/A
Net Income
$31.78B
+23.1%
EBITDA
$50.29B
+23.5%
Quarterly Fundamentals
Net Cash
$21.31B
+183.9%
Accounts Receivable
$60.04B
+16.1%
Inventory
$1.22B
+43.8%
Long Term Debt
$48.13B
-48.7%
Short Term Debt
$8.84B
-20.6%
Return on Assets
18.04%
N/A
Return on Invested Capital
26.72%
N/A
Free Cash Flow
$15.80B
-22.1%
Operating Cash Flow
$46.68B
+26.0%