Company

Microsoft Corporation

One Microsoft Way
Redmond, WA 98052
United States






Microsoft Corporation ( MSFT)

Company > Technology > Computer Software: Prepackaged Software

     LAST CLOSE
            

      $ 231.6 (+ 4.87)

     TRADING VOLUME
           

       41,872,455

     MARKET CAP
            

      $ 1.8T

     52-WEEK HIGH/LOW
           

      $ 134.72 - $244.99









     PREVIOUS    ESTIMATE

                2020           2021

          $ 0 | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           0 | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           - | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           - | -











MSFT
S&P 500
     30-DAY CHANGE

          -3.82%
           -0.41%

     90-DAY CHANGE

          7.46%
           3.86%

180-DAY CHANGE

          7.26%
           12.11%

52-WEEK CHANGE

          35.77%
           29.26%









     DIVIDEND

      0.51

   DIVIDEND YIELD

0.22%

OUTSTANDING

7,676,218,736

50-DAY AVG VOLUME

22598777.12









     FISCAL YEAR END

     
      Jun 30

     Last Earning Date

     
      Jan 27, 2021

     EX-DIVIDEND DATE

     
      Feb 19, 2020

     EX-DIVIDEND DATE

     
      Feb 19, 2020

Ratios

      DEBT TO EQUITY
            

      0.87

      RETURN ON EQUITY
            

      20.03%

      BOOK VALUE
            

      $4.41

Stock Price Chart +

Quarterly Returns +

Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - 0.3 16.6 7.2 6.6 0.3 -11.9 10.4 8 25.1 -
Q2 - 29.4 13 11.9 5.3 -6.7 9.3 2.5 21.6 -4.7 -
Q3 - 4.2 2 14.8 8.7 13.3 0.9 11.9 -2.5 -2 -
Q4 - 5.2 13.8 -13.1 15.2 8.6 26.2 0.8 13.3 -8.7 -

Monthly Returns +

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 - - - - - - - - - - - -
2020 7.95 -4.57 -2.65 13.63 2.54 11.06 0.74 10.28 -6.24 -4.26 5.73 3.9

Annual Returns +

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
Returns-63%53%-22%7%9%-1%16%21%-44%61%
Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Returns-7%-5%6%44%28%23%15%41%19%56%42%4%

Financial Statements

View More


Income Statement


Millions of US $ except per share data 2020-06-302019-06-302018-06-30
Revenue 143015125843110360
Cost Of Goods Sold 460784291038353
Gross Profit 969378293372007

Balance Sheet


Millions of US $ except per share data 2020-06-302019-06-302018-06-30
Cash On Hand 136527133819133768
Notes And Loans Receivable ---
Inventory 189520632662

Cash Flow Statement


Millions of US $ except per share data 2020-06-302019-06-302018-06-30
Net Income/Loss 442813924016571
Total Depreciation And Amortization - Cash Flow 127961168210261
Other Non-Cash Items 729318592507


Income Statement


Millions of US $ except per share data 2020-12-312020-09-302020-06-30
Revenue 430763715438033
Cost Of Goods Sold 141941100212339
Gross Profit 288822615225694
Research And Development Expenses 489949265214
SG&A Expenses 608653507073
Other Operating Income Or Expenses ---
Operating Expenses 251792127824626
Operating Income 178971587613407
Total Non-Operating Income/Expense 44024815
Pre-Tax Income 183371612413422
Income Taxes 287422312220
Income After Taxes 154631389311202
Other Income ---
Income From Continuous Operations 154631389311202
Income From Discontinued Operations ---
Net Income 154631389311202
EBITDA 206581852116911
EBIT 178971587613407
Basic Shares Outstanding 755575667610
Shares Outstanding 761676377683
Basic EPS 2.051.841.48
EPS - Earnings Per Share 2.031.821.47

Balance Sheet


Millions of US $ except per share data 2020-12-312020-09-302020-06-30
Cash On Hand 131968137977136527
Notes And Loans Receivable ---
Inventory 192427051895
Other Current Assets 127691354411482
Total Current Assets 173973177077181915
Property, Plant, And Equipment 517374792744151
Long-Term Investments 379431032965
Goodwill And Intangible Assets 507745081350389
Other Long-Term Assets 135611303413138
Total Long-Term Assets 130164123924119396
Total Assets 304137301001301311
Total Current Liabilities 674867005672310
Long Term Debt 551365705559578
Other Non-Current Liabilities 392453972940064
Total Long Term Liabilities 106415107553110697
Total Liabilities 173901177609183007
Common Stock Net 818968108980552
Retained Earnings (Accumulated Deficit) 449733919334566
Comprehensive Income 336731103186
Other Share Holders Equity ---
Share Holder Equity 130236123392118304
Total Liabilities And Share Holders Equity 304137301001301311
Receivables 273122285132011
Pre-Paid Expenses ---

52-Week High/Low

Annual Earnings







Year Jun Mar Dec Sep Annual
2005 0.29 0.34 0.23 0.34 1.12
2006 0.35 0.26 0.29 0.28 1.2
2007 0.45 0.50 0.50 0.31 1.42
2008 0.48 0.47 0.47 0.45 1.87
2009 0.40 0.74 0.33 0.34 1.62
2010 0.62 0.77 0.45 0.51 2.1
2011 0.68 0.78 0.61 0.69 2.69
2012 0.53 0.76 0.60 -0.06 2
2013 0.62 0.78 0.72 0.57 2.58
2014 0.54 0.71 0.68 0.55 2.63
2015 0.62 0.62 0.67 0.78 2.69
2016 0.62 0.69 0.76 0.83 2.9
2017 0.73 0.98 0.84 0.96 3.51
2018 0.95 1.13 1.14 1.10 4.32
2019 1.14 1.37 1.38 1.51 5.4
2020 - 1.46 - - -

Earnings Calendar


Quarter | Rep. Date
2020
| Apr 22
| Jul 22
Quarter | Rep. Date
2019
Mar | Apr 24
Jun | Jul 18
Sep | Oct 23
Dec | Jan 29
Quarter | Rep. Date
2018
Mar | Apr 26
Jun | Jul 19
Sep | Oct 24
Dec | Jan 30
Quarter | Rep. Date
2017
Mar | Apr 27
Jun | Jul 20
Sep | Oct 26
Dec | Jan 31
Quarter | Rep. Date
2016
Mar | Apr 21
Jun | Jul 19
Sep | Oct 20
Dec | Jan 26

Dividend History


Year Mar Jun Sep Dec Annual
2020 0.51 0.51
2019 0.46 0.46 0.46 0.51 1.89
2018 0.42 0.42 0.42 0.46 1.72
2017 0.39 0.39 0.39 0.42 1.59
2016 0.36 0.36 0.36 0.39 1.47

Ex - Dividend Data & Date


Year Mar Jun Sep Dec Annual
2020 Feb 19 | 0.51 0.51
2019 Feb 20 | 0.46 May 15 | 0.46 Aug 14 | 0.46 Nov 20 | 0.51 1.89
2018 Feb 14 | 0.42 May 16 | 0.42 Aug 15 | 0.42 Nov 14 | 0.46 1.72
2017 Feb 14 | 0.39 May 16 | 0.39 Aug 15 | 0.39 Nov 15 | 0.42 1.59
2016 Feb 16 | 0.36 May 17 | 0.36 Aug 16 | 0.36 Nov 15 | 0.39 1.47