MSFT: Microsoft Corporation Company Profile & Statistics

About

Microsoft Corporation is one of the largest broad-based technology providers in the world. The company dominates the PC software market with more than 80% of the market share for operating systems. The company's Microsoft 365 application suite is one of the most popular productivity software globally. It is also now one of the two public cloud providers that can deliver a wide variety of infrastructure-as-a-service (IaaS) and platform-as-a-service (PaaS) solutions at scale. Microsoft's products include operating systems, cross-device productivity applications, server applications, business solution applications, desktop and server management tools, software development tools and video games. The company designs and sells PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories. Through Azure, it offers cloud-based solutions that provide customers with software, services, platforms and content.

Info & Links

CEO

Satya Nadella

Headquarters

ONE MICROSOFT WAY
REDMOND, WA 98052, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

81,346

Employees

228,000

Microsoft Corporation Statistics

Valuation Measures

Market Capitalization²

3.06T

Enterprise Value

3.08T

Enterprise Value/EBITDA(ttm)

22.21

Price to Earnings Ratio(ttm)

33.86

Price to Sales(ttm)

12.00

Price to Book(mrq)

10.60

Price to Cash(ytd)

27.62

Profitability

Gross Margin(ttm)

69.35%

Operating Margin(ttm)

35.61%

Profit Margin(ttm)

35.60%

Return on Equity(ttm)

34.56%

Return on Invested Capital(ttm)

29.68%

Return on Assets(ttm)

18.19%

Income Statement

Revenue(ttm)

254.19B

Revenue Per Share(ttm)

34.19

Gross Profit(ttm)

176.28B

EBITDA(ttm)³

138.84B

Net Income Available to Common(ttm)

90.51B

Diluted EPS(ttm)

12.12

Share Statistics

Beta (5Y Monthly)

0.91

52-Week Change

16.28%

S&P 500 52-Week Change

32.45%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

7.43B

Dividend Yield

0.73%

Float⁴

7.43B

% Held by Insiders

0.03%

% Held by Institutions

71.13%

Balance Sheet

Total Cash(mrq)

78.43B

Total Cash Per Share(mrq)

10.55

Total Debt(mrq)

45.12B

Total Debt/Equity(mrq)

15.68%

Current Ratio(mrq)

1.30%

Quick Ratio(mrq)

1.29%

Book Value Per Share(mrq)

38.69

Cash Flow

Operating Cash Flow Per Share(ytd)

4.58

Free Cash Flow(ytd)

19.26B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MSFT

Microsoft Corporation

Microsoft Corporation Profile