Financhill
Buy
57

MSI Quote, Financials, Valuation and Earnings

Last price:
$472.32
Seasonality move :
5.31%
Day range:
$468.29 - $472.46
52-week range:
$307.31 - $507.82
Dividend yield:
0.85%
P/E ratio:
51.75x
P/S ratio:
7.53x
P/B ratio:
59.54x
Volume:
234.6K
Avg. volume:
972.1K
1-year change:
52.48%
Market cap:
$79B
Revenue:
$10B
EPS (TTM):
$9.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.9B $7.4B $8.2B $9.1B $10B
Revenue Growth (YoY) 7.41% -6% 10.21% 11.52% 9.5%
 
Cost of Revenues $4B $3.8B $4.1B $4.9B $5B
Gross Profit $3.9B $3.6B $4B $4.2B $5B
Gross Profit Margin 49.84% 48.67% 49.44% 46.41% 49.81%
 
R&D Expenses $687M $686M $734M $779M $858M
Selling, General & Admin $1.4B $1.3B $1.4B $1.5B $1.6B
Other Inc / (Exp) -$412M -$20M $43M -$2M $3M
Operating Expenses $2.3B $2.2B $2.3B $2.5B $2.6B
Operating Income $1.6B $1.4B $1.7B $1.7B $2.4B
 
Net Interest Expenses $220M $220M $208M $226M $216M
EBT. Incl. Unusual Items $1B $1.2B $1.6B $1.5B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130M $221M $302M $148M $432M
Net Income to Company $871M $953M $1.3B $1.4B $1.7B
 
Minority Interest in Earnings -$3M -$4M -$5M -$4M -$5M
Net Income to Common Excl Extra Items $868M $949M $1.2B $1.4B $1.7B
 
Basic EPS (Cont. Ops) $5.21 $5.58 $7.36 $8.14 $10.23
Diluted EPS (Cont. Ops) $4.95 $5.45 $7.17 $7.93 $9.93
Weighted Average Basic Share $166.6M $170M $169.2M $167.5M $167M
Weighted Average Diluted Share $175.6M $174.1M $173.6M $171.9M $172.1M
 
EBITDA $1.6B $1.8B $2.2B $2.2B $2.8B
EBIT $1.2B $1.4B $1.8B $1.8B $2.4B
 
Revenue (Reported) $7.9B $7.4B $8.2B $9.1B $10B
Operating Income (Reported) $1.6B $1.4B $1.7B $1.7B $2.4B
Operating Income (Adjusted) $1.2B $1.4B $1.8B $1.8B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $2.1B $2.4B $2.6B $2.8B
Revenue Growth (YoY) -6.32% 12.79% 12.63% 7.71% 9.16%
 
Cost of Revenues $959M $1.1B $1.3B $1.3B $1.4B
Gross Profit $909M $1B $1B $1.3B $1.4B
Gross Profit Margin 48.66% 49.6% 43.45% 50.08% 51.36%
 
R&D Expenses $175M $183M $197M $215M $234M
Selling, General & Admin $313M $351M $378M $380M $439M
Other Inc / (Exp) -$58M $6M -$13M -$1M $31M
Operating Expenses $542M $590M $638M $634M $711M
Operating Income $367M $455M $393M $646M $722M
 
Net Interest Expenses $58M $56M $60M $53M $58M
EBT. Incl. Unusual Items $251M $405M $333M $592M $695M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $97M $53M $127M $132M
Net Income to Company $206M $308M $280M $465M $563M
 
Minority Interest in Earnings -$1M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $205M $307M $279M $464M $562M
 
Basic EPS (Cont. Ops) $1.21 $1.81 $1.67 $2.78 $3.36
Diluted EPS (Cont. Ops) $1.18 $1.76 $1.63 $2.70 $3.29
Weighted Average Basic Share $169.7M $169.2M $167.2M $166.7M $167.1M
Weighted Average Diluted Share $173.5M $174.1M $171.5M $171.7M $170.9M
 
EBITDA $414M $568M $501M $738M $852M
EBIT $311M $463M $393M $652M $768M
 
Revenue (Reported) $1.9B $2.1B $2.4B $2.6B $2.8B
Operating Income (Reported) $367M $455M $393M $646M $722M
Operating Income (Adjusted) $311M $463M $393M $652M $768M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.5B $8.1B $8.7B $9.8B $10.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.1B $4.7B $5B $5.2B
Gross Profit $3.7B $4B $4.1B $4.9B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $686M $725M $765M $842M $890M
Selling, General & Admin $1.3B $1.3B $1.4B $1.5B $1.7B
Other Inc / (Exp) -$398M $41M -$15M $29M -$571M
Operating Expenses $2.2B $2.3B $2.5B $2.6B $2.7B
Operating Income $1.5B $1.7B $1.6B $2.3B $2.7B
 
Net Interest Expenses $223M $207M $226M $219M $223M
EBT. Incl. Unusual Items $844M $1.6B $1.4B $2.1B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61M $296M $191M $393M $326M
Net Income to Company $783M $1.3B $1.2B $1.7B $1.6B
 
Minority Interest in Earnings -$3M -$4M -$4M -$5M -$5M
Net Income to Common Excl Extra Items $780M $1.3B $1.2B $1.7B $1.6B
 
Basic EPS (Cont. Ops) $4.58 $7.41 $7.00 $10.17 $9.36
Diluted EPS (Cont. Ops) $4.47 $7.23 $6.80 $9.89 $9.13
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.5B $2.2B $2B $2.7B $2.5B
EBIT $1.1B $1.8B $1.6B $2.4B $2.2B
 
Revenue (Reported) $7.5B $8.1B $8.7B $9.8B $10.7B
Operating Income (Reported) $1.5B $1.7B $1.6B $2.3B $2.7B
Operating Income (Adjusted) $1.1B $1.8B $1.6B $2.4B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.1B $5.9B $6.4B $7.1B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3B $3.5B $3.6B $3.8B
Gross Profit $2.5B $2.9B $2.9B $3.5B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $504M $544M $576M $640M $672M
Selling, General & Admin $951M $985M $1.1B $1.1B $1.3B
Other Inc / (Exp) -$30M $32M -$25M $16M -$557M
Operating Expenses $1.6B $1.7B $1.8B $1.9B $2.1B
Operating Income $849M $1.2B $1B $1.6B $1.9B
 
Net Interest Expenses $168M $154M $172M $164M $171M
EBT. Incl. Unusual Items $651M $1B $852M $1.4B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111M $187M $75M $320M $215M
Net Income to Company $540M $848M $777M $1.1B $970M
 
Minority Interest in Earnings -$3M -$3M -$3M -$4M -$4M
Net Income to Common Excl Extra Items $537M $844M $774M $1.1B $966M
 
Basic EPS (Cont. Ops) $3.15 $4.98 $4.62 $6.65 $5.78
Diluted EPS (Cont. Ops) $3.08 $4.86 $4.50 $6.46 $5.66
Weighted Average Basic Share $510.3M $508.1M $502.4M $501.6M $500.3M
Weighted Average Diluted Share $523M $520.4M $515.5M $516.9M $507.5M
 
EBITDA $1.1B $1.5B $1.4B $1.9B $1.7B
EBIT $826M $1.2B $1B $1.6B $1.4B
 
Revenue (Reported) $5.1B $5.9B $6.4B $7.1B $7.8B
Operating Income (Reported) $849M $1.2B $1B $1.6B $1.9B
Operating Income (Adjusted) $826M $1.2B $1B $1.6B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1B $1.3B $1.9B $1.3B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.4B $1.4B $1.5B $1.7B
Inventory $447M $508M $788M $1.1B $827M
Prepaid Expenses -- -- -- -- --
Other Current Assets $171M $167M $181M $242M $229M
Total Current Assets $4.2B $4.3B $5.4B $5.3B $5.7B
 
Property Plant And Equipment $1.5B $1.5B $1.4B $1.4B $1.5B
Long-Term Investments $159M $158M $209M $147M $143M
Goodwill $2.1B $2.2B $2.6B $3.3B $3.4B
Other Intangibles $1.3B $1.2B $1.1B $1.3B $1.3B
Other Long-Term Assets $92M $94M $69M $16M $74M
Total Assets $10.6B $10.9B $12.2B $12.8B $13.3B
 
Accounts Payable $779M $776M $1.1B $1.2B $1B
Accrued Expenses $521M $463M $419M $408M $349M
Current Portion Of Long-Term Debt $16M $12M $5M $1M $1.3B
Current Portion Of Capital Lease Obligations $122M $126M $124M $118M $125M
Other Current Liabilities -- -- -- -- $1M
Total Current Liabilities $3.4B $3.5B $4.1B $4.6B $5.7B
 
Long-Term Debt $5.1B $5.2B $5.7B $6B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $11.4B $12.2B $12.7B $12.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.4B -$2.4B -$2.4B -$2.5B -$2.5B
Common Equity -$700M -$558M -$40M $116M $724M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17M $17M $17M $15M $15M
Total Equity -$683M -$541M -$23M $131M $739M
 
Total Liabilities and Equity $10.6B $10.9B $12.2B $12.8B $13.3B
Cash and Short Terms $1B $1.3B $1.9B $1.3B $1.7B
Total Debt $5.1B $5.2B $5.7B $6B $6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1B $1.7B $822M $910M $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.2B $1.4B $1.7B $1.8B
Inventory $489M $604M $1.2B $959M $816M
Prepaid Expenses -- -- -- $32M $41M
Other Current Assets $161M $182M $240M $245M $291M
Total Current Assets $4B $4.7B $4.7B $5B $5.8B
 
Property Plant And Equipment $1.4B $1.4B $1.2B $1.4B $1.6B
Long-Term Investments $154M $214M $146M $142M $140M
Goodwill $2.2B $2.4B $2.9B $3.3B $3.5B
Other Intangibles $1.3B $1.1B $1.2B $1.2B $1.3B
Other Long-Term Assets $57M $69M $62M $59M $61M
Total Assets $10.4B $11.4B $11.6B $12.4B $13.9B
 
Accounts Payable $679M $805M $1B $859M $1B
Accrued Expenses $505M $464M $529M $364M $460M
Current Portion Of Long-Term Debt $212M $6M $1M $1.3B $322M
Current Portion Of Capital Lease Obligations $123M $125M $77M $118M $131M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $3.4B $3.8B $5.3B $4.7B
 
Long-Term Debt $5.2B $5.7B $6B $4.7B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.1B $11.7B $12B $12.1B $12.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.4B -$2.4B -$2.6B -$2.5B -$2.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16M $15M $14M $14M $15M
Total Equity -$740M -$248M -$394M $376M $1.3B
 
Total Liabilities and Equity $10.4B $11.4B $11.6B $12.4B $13.9B
Cash and Short Terms $1B $1.7B $822M $910M $1.4B
Total Debt $5.4B $5.7B $6B $6B $6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $871M $953M $1.3B $1.4B $1.7B
Depreciation & Amoritzation $394M $409M $438M $440M $356M
Stock-Based Compensation $118M $129M $129M $172M $212M
Change in Accounts Receivable -$79M $90M $3M -$112M -$180M
Change in Inventories -$74M -$14M -$284M -$242M $200M
Cash From Operations $1.8B $1.6B $1.8B $1.8B $2B
 
Capital Expenditures $248M $217M $243M $256M $253M
Cash Acquisitions -$709M -$287M -$521M -$1.2B -$180M
Cash From Investing -$934M -$437M -$742M -$1.4B -$414M
 
Dividends Paid (Ex Special Dividend) -$379M -$436M -$482M -$530M -$589M
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.7B $844M $595M --
Long-Term Debt Repaid -$2.4B -$1.7B -$353M -$285M -$1M
Repurchase of Common Stock -$315M -$612M -$528M -$836M -$804M
Other Financing Activities -$3M -$4M -$12M -$6M -$5M
Cash From Financing -$1.1B -$966M -$429M -$906M -$1.3B
 
Beginning Cash (CF) $1.3B $1B $1.3B $1.9B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$255M $210M $666M -$470M $335M
Ending Cash (CF) $1B $1.3B $1.9B $1.3B $1.7B
 
Levered Free Cash Flow $1.6B $1.4B $1.6B $1.6B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $206M $308M $280M $465M $563M
Depreciation & Amoritzation $103M $105M $108M $86M $84M
Stock-Based Compensation $31M $34M $45M $52M $61M
Change in Accounts Receivable $26M -$32M -$101M -$164M -$64M
Change in Inventories -$1M -$46M -$83M $58M -$8M
Cash From Operations $392M $376M $388M $714M $759M
 
Capital Expenditures $49M $61M $70M $65M $57M
Cash Acquisitions -$180M -$351M -$19M -$2M -$226M
Cash From Investing -$228M -$411M -$62M -$61M -$282M
 
Dividends Paid (Ex Special Dividend) -$109M -$120M -$132M -$147M -$164M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $892M -- -- -- --
Long-Term Debt Repaid -$1.2B -$3M -- -- -$313M
Repurchase of Common Stock -$105M -$125M -$94M -$306M -$31M
Other Financing Activities -- -- -- -$1M -$1M
Cash From Financing -$515M -$209M -$140M -$414M -$491M
 
Beginning Cash (CF) $1.3B $1.9B $717M $710M $1.4B
Foreign Exchange Rate Adjustment $17M -$24M -$81M -$39M $37M
Additions / Reductions -$351M -$244M $186M $239M -$14M
Ending Cash (CF) $1B $1.7B $822M $910M $1.4B
 
Levered Free Cash Flow $343M $315M $318M $649M $702M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $783M $1.3B $1.2B $1.7B $1.6B
Depreciation & Amoritzation $404M $434M $444M $380M $335M
Stock-Based Compensation $131M $123M $161M $206M $232M
Change in Accounts Receivable $203M -$33M -$181M -$271M -$147M
Change in Inventories $16M -$115M -$545M $212M $127M
Cash From Operations $1.7B $1.8B $1.3B $2.1B $2.6B
 
Capital Expenditures $210M $241M $251M $245M $252M
Cash Acquisitions -$368M -$365M -$751M -$599M -$436M
Cash From Investing -$501M -$593M -$952M -$824M -$642M
 
Dividends Paid (Ex Special Dividend) -$425M -$471M -$518M -$575M -$636M
Special Dividend Paid
Long-Term Debt Issued $1.7B -- -- -- $1.3B
Long-Term Debt Repaid -$2.1B -$554M -$285M -$3M -$1.9B
Repurchase of Common Stock -$586M -$568M -$880M -$757M -$275M
Other Financing Activities -- -$12M -- -$5M --
Cash From Financing -$1.3B -$613M -$954M -$1.2B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$144M $632M -$653M $3M $438M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.6B $1B $1.8B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $540M $848M $777M $1.1B $970M
Depreciation & Amoritzation $300M $325M $331M $271M $250M
Stock-Based Compensation $100M $94M $126M $160M $180M
Change in Accounts Receivable $312M $189M $5M -$154M -$121M
Change in Inventories $2M -$99M -$360M $94M $21M
Cash From Operations $909M $1.1B $550M $799M $1.3B
 
Capital Expenditures $151M $175M $183M $172M $171M
Cash Acquisitions -$282M -$360M -$590M -$12M -$268M
Cash From Investing -$369M -$525M -$735M -$172M -$400M
 
Dividends Paid (Ex Special Dividend) -$327M -$362M -$398M -$443M -$490M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $844M $595M -- $1.3B
Long-Term Debt Repaid -$1.5B -$351M -$283M -$1M -$1.9B
Repurchase of Common Stock -$441M -$397M -$749M -$670M -$141M
Other Financing Activities -$4M -$12M -$6M -$5M -$4M
Cash From Financing -$532M -$179M -$704M -$1B -$1.2B
 
Beginning Cash (CF) $4B $4.5B $3.5B $3.1B $4.6B
Foreign Exchange Rate Adjustment -$2M -$31M -$163M $1M $12M
Additions / Reductions $8M $430M -$889M -$416M -$313M
Ending Cash (CF) $4B $4.9B $2.4B $2.6B $4.3B
 
Levered Free Cash Flow $758M $959M $367M $627M $1.2B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock