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Microsoft Corporation (MSFT)

Stock Price: $151.75 1.82 (1.21%)

Stock Quote

Trading DayDec 6, 2019
Last Price$151.75
Change ($)1.82
Change (%)1.21%
Previous Close149.93
Day's Open150.99 (0.71%)
Day's Range150.27 - 151.87
Day's Volume16,101,585

Key Info

Market Cap1,158B
Shares Out7.63B
Revenue129.81B
Net Income41.09B
EPS Diluted5.3
PE Ratio28.63
Dividend$1.84
Dividend Yield1.21%

Key Stats and Metrics

Market Cap1,158B
Enterprise Value1,095B
Shares Outstanding7.63B
EPS (basic)5.36
EPS (diluted)5.3
FCF / Share5.06
Dividend$1.84
Dividend Yield1.21%
Earnings Yield3.49%
FCF Yield3.34%
Payout Ratio34.30%
PE Ratio28.63
PS Ratio8.92
PB Ratio10.92
P/FCF Ratio29.98
Net Cash63.17B
Net Cash / Share8.27
Revenue129.81B
Operating Income45.69B
Net Income41.09B
Free Cash Flow38.64B
Gross Margin66.60%
Operating Margin35.20%
Profit Margin31.70%
FCF Margin29.76%
ROA15.10%
ROE41.60%
ROIC42.00%
Stats based on trailing-twelve-month (ttm) numbers.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue125.84B110.36B96.57B91.15B93.58B86.83B77.85B73.72B69.94B62.48B
Growth14.03%14.28%5.94%-2.59%7.77%11.54%5.60%5.40%11.94%~
Gross Profit82.93B72.01B62.31B58.37B60.54B59.76B57.46B56.19B54.37B50.09B
Operating Income42.96B35.06B29.03B26.08B18.16B27.76B26.76B21.76B27.16B24.10B
Net Income39.24B16.57B25.49B20.54B12.19B22.07B21.86B16.98B23.15B18.76B
Shares Outstanding7.67B7.70B7.75B7.93B8.18B8.30B8.38B8.40B8.49B8.81B
EPS Diluted5.062.133.252.561.482.632.582.002.692.10
Growth137.56%-34.46%26.95%72.97%-43.73%1.94%29.00%-25.65%28.10%~
Operating Cash Flow52.19B43.88B39.51B33.33B29.67B32.50B28.83B31.63B26.99B24.07B
Capital Expenditures-13.93B-11.63B-8.13B-8.34B-5.94B-5.49B-4.26B-2.31B-2.36B-1.98B
Free Cash Flow38.26B32.25B31.38B24.98B23.72B27.02B24.58B29.32B24.64B22.10B
Dividend1.801.651.531.391.211.070.890.760.610.52
Growth9.09%7.84%10.07%14.88%13.08%20.22%17.11%24.59%17.31%~
Cash and Equivalents136.47B135.63B139.00B123.67B108.58B100.31B87.87B72.82B63.64B44.54B
Long-term Debt78.37B81.81B91.57B53.46B35.29B22.65B15.60B11.94B11.92B5.94B
Net Cash58.10B53.82B47.44B70.21B73.29B77.66B72.27B60.87B51.72B38.60B
Assets286.56B258.85B250.31B193.47B174.47B172.38B142.43B121.27B108.70B86.11B
Liabilities184.23B176.13B162.60B121.47B94.39B82.60B63.49B54.91B51.62B39.94B
Book Value102.33B82.72B87.71B72.00B80.08B89.78B78.94B66.36B57.08B46.18B