Microsoft Financials

Market Capitalization $3.321 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	36.89
Forward PE	29.88
Price to Sales TTM	$13.07
Price to Book MRQ	$11.54
Enterprise to Revenue	13.14
Enterprise to EBITDA	24.46

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	35.61%
Operating Margin	46.58%
Return on Assets TTM	14.59%
Return on Equity TTM	35.60%

Income Statement

Revenue TTM	$254,189,993,984
Revenue per Share TTM	$34.20
Quarterly Revenue Growth	16.00%
Gross Profit TTM	$176,278,994,944
EBITDA	$139,646,000,000
Net Income to Common TTM	$90,511,998,976
Diluted EPS TTM	$12.11
Quarterly Earnings Growth YoY	10.70%

Balance Sheet

Total Cash MRQ	$78,429,003,776
Total Cash per Share MRQ	$10.55
Total Debt MRQ	$
Total Debt to Equity MRQ	33.66
Current Ratio MRQ	1.30
Book Value per Share MRQ	$38.69

Cash Flow

Operating Cash Flow TTM	$122,144,997,376
Levered Free Cash Flow TTM	$61,280,874,496

MSFT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	7,434,880,000
Float Shares	7,424,694,989
Avg 10 Volume	20,319,580
Avg 30 Volume	None
Shares Short	62,178,630
Short Ratio	2.97
Short % of Shares	0.84%
% Held by Insiders	0.06%
% Held by Institutions	73.69%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	$385.58
Fifty Two Week High	$468.35
Fifty Two Week Change	9.04%
Day 50 MA	$430.00
Day 200 MA	$425.42

Dividends and Splits

Forward Annual Dividend Rate	$3.32
Forward Annual Dividend Yield	0.75%
Trailing Annual Dividend Rate	$3.16
Trailing Annual Dividend Yield	0.71%
Payout Ratio	24.77%
Dividend Date	2025-03-13
Ex Dividend Date	2025-02-20
Last Split Factor
Last Split Date	2003-02-18