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MSI Quote, Financials, Valuation and Earnings

Last price:
$422.19
Seasonality move :
7.06%
Day range:
$415.40 - $423.90
52-week range:
$332.98 - $507.82
Dividend yield:
0.98%
P/E ratio:
45.73x
P/S ratio:
6.61x
P/B ratio:
41.33x
Volume:
856.5K
Avg. volume:
916.9K
1-year change:
22.49%
Market cap:
$70.4B
Revenue:
$10.8B
EPS (TTM):
$9.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $8.2B $9.1B $10B $10.8B
Revenue Growth (YoY) -6% 10.21% 11.52% 9.5% 8.41%
 
Cost of Revenues $3.8B $4.1B $4.9B $5B $5.3B
Gross Profit $3.6B $4B $4.2B $5B $5.5B
Gross Profit Margin 48.67% 49.44% 46.41% 49.81% 50.96%
 
R&D Expenses $686M $734M $779M $858M $917M
Selling, General & Admin $1.3B $1.4B $1.5B $1.6B $1.8B
Other Inc / (Exp) -$20M $43M -$2M $3M -$490M
Operating Expenses $2.2B $2.3B $2.5B $2.6B $2.8B
Operating Income $1.4B $1.7B $1.7B $2.4B $2.7B
 
Net Interest Expenses $220M $208M $226M $216M $227M
EBT. Incl. Unusual Items $1.2B $1.6B $1.5B $2.1B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $221M $302M $148M $432M $390M
Net Income to Company $953M $1.3B $1.4B $1.7B $1.6B
 
Minority Interest in Earnings -$4M -$5M -$4M -$5M -$5M
Net Income to Common Excl Extra Items $949M $1.2B $1.4B $1.7B $1.6B
 
Basic EPS (Cont. Ops) $5.58 $7.36 $8.14 $10.23 $9.45
Diluted EPS (Cont. Ops) $5.45 $7.17 $7.93 $9.93 $9.23
Weighted Average Basic Share $170M $169.2M $167.5M $167M $166.8M
Weighted Average Diluted Share $174.1M $173.6M $171.9M $172.1M $170.8M
 
EBITDA $1.8B $2.2B $2.2B $2.8B $2.6B
EBIT $1.4B $1.8B $1.8B $2.4B $2.3B
 
Revenue (Reported) $7.4B $8.2B $9.1B $10B $10.8B
Operating Income (Reported) $1.4B $1.7B $1.7B $2.4B $2.7B
Operating Income (Adjusted) $1.4B $1.8B $1.8B $2.4B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $2.3B $2.7B $2.8B $3B
Revenue Growth (YoY) -4.34% 2.07% 16.68% 5.25% 5.69%
 
Cost of Revenues $1.1B $1.1B $1.4B $1.4B $1.5B
Gross Profit $1.1B $1.2B $1.4B $1.5B $1.5B
Gross Profit Margin 50.42% 50.99% 49.91% 51.07% 51.45%
 
R&D Expenses $181M $189M $202M $218M $246M
Selling, General & Admin $342M $368M $381M $423M $487M
Other Inc / (Exp) $9M $10M $13M -$14M $68M
Operating Expenses $580M $621M $646M $681M $773M
Operating Income $566M $562M $705M $774M $776M
 
Net Interest Expenses $53M $54M $55M $52M $56M
EBT. Incl. Unusual Items $522M $518M $663M $708M $788M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109M $116M $73M $111M $176M
Net Income to Company $413M $402M $590M $597M $612M
 
Minority Interest in Earnings -$1M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $412M $401M $589M $596M $611M
 
Basic EPS (Cont. Ops) $2.43 $2.38 $3.52 $3.58 $3.66
Diluted EPS (Cont. Ops) $2.37 $2.30 $3.43 $3.47 $3.56
Weighted Average Basic Share $169.7M $168.9M $167.5M $166.4M $167.1M
Weighted Average Diluted Share $173.5M $174.2M $171.9M $171.8M $171.4M
 
EBITDA $689M $686M $841M $856M $948M
EBIT $580M $573M $732M $771M $862M
 
Revenue (Reported) $2.3B $2.3B $2.7B $2.8B $3B
Operating Income (Reported) $566M $562M $705M $774M $776M
Operating Income (Adjusted) $580M $573M $732M $771M $862M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $8.2B $9.1B $10B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.1B $4.9B $5B $5.3B
Gross Profit $3.6B $4B $4.2B $5B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $685M $733M $778M $858M $918M
Selling, General & Admin $1.3B $1.4B $1.5B $1.6B $1.8B
Other Inc / (Exp) -$21M $42M -$12M $2M -$489M
Operating Expenses $2.2B $2.3B $2.5B $2.6B $2.8B
Operating Income $1.4B $1.7B $1.7B $2.4B $2.7B
 
Net Interest Expenses $221M $208M $227M $216M $227M
EBT. Incl. Unusual Items $1.2B $1.6B $1.5B $2.1B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220M $303M $148M $431M $391M
Net Income to Company $953M $1.3B $1.4B $1.7B $1.6B
 
Minority Interest in Earnings -$4M -$4M -$4M -$5M -$5M
Net Income to Common Excl Extra Items $949M $1.2B $1.4B $1.7B $1.6B
 
Basic EPS (Cont. Ops) $5.58 $7.36 $8.14 $10.23 $9.44
Diluted EPS (Cont. Ops) $5.45 $7.16 $7.93 $9.93 $9.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $2.2B $2.2B $2.8B $2.6B
EBIT $1.4B $1.8B $1.8B $2.4B $2.3B
 
Revenue (Reported) $7.4B $8.2B $9.1B $10B $10.8B
Operating Income (Reported) $1.4B $1.7B $1.7B $2.4B $2.7B
Operating Income (Adjusted) $1.4B $1.8B $1.8B $2.4B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.2B $9.1B $10B $10.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $4.9B $5B $5.3B --
Gross Profit $4B $4.2B $5B $5.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $733M $778M $858M $918M --
Selling, General & Admin $1.4B $1.5B $1.6B $1.8B --
Other Inc / (Exp) $42M -$12M $2M -$489M --
Operating Expenses $2.3B $2.5B $2.6B $2.8B --
Operating Income $1.7B $1.7B $2.4B $2.7B --
 
Net Interest Expenses $208M $227M $216M $227M --
EBT. Incl. Unusual Items $1.6B $1.5B $2.1B $2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $303M $148M $431M $391M --
Net Income to Company $1.3B $1.4B $1.7B $1.6B --
 
Minority Interest in Earnings -$4M -$4M -$5M -$5M --
Net Income to Common Excl Extra Items $1.2B $1.4B $1.7B $1.6B --
 
Basic EPS (Cont. Ops) $7.36 $8.14 $10.23 $9.44 --
Diluted EPS (Cont. Ops) $7.16 $7.93 $9.93 $9.22 --
Weighted Average Basic Share $677M $669.9M $668M $667.4M --
Weighted Average Diluted Share $694.6M $687.4M $688.7M $678.9M --
 
EBITDA $2.2B $2.2B $2.8B $2.6B --
EBIT $1.8B $1.8B $2.4B $2.3B --
 
Revenue (Reported) $8.2B $9.1B $10B $10.8B --
Operating Income (Reported) $1.7B $1.7B $2.4B $2.7B --
Operating Income (Adjusted) $1.8B $1.8B $2.4B $2.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $1.9B $1.3B $1.7B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.4B $1.5B $1.7B $2B
Inventory $508M $788M $1.1B $827M $766M
Prepaid Expenses -- -- -- -- --
Other Current Assets $167M $181M $242M $229M $261M
Total Current Assets $4.3B $5.4B $5.3B $5.7B $6.5B
 
Property Plant And Equipment $1.5B $1.4B $1.4B $1.5B $1.6B
Long-Term Investments $158M $209M $147M $143M $135M
Goodwill $2.2B $2.6B $3.3B $3.4B $3.5B
Other Intangibles $1.2B $1.1B $1.3B $1.3B $1.2B
Other Long-Term Assets $94M $69M $16M $74M $72M
Total Assets $10.9B $12.2B $12.8B $13.3B $14.6B
 
Accounts Payable $776M $1.1B $1.2B $1B $1.2B
Accrued Expenses $463M $419M $408M $349M $454M
Current Portion Of Long-Term Debt $12M $5M $1M $1.3B $322M
Current Portion Of Capital Lease Obligations $126M $124M $118M $125M $127M
Other Current Liabilities -- -- -- $1M --
Total Current Liabilities $3.5B $4.1B $4.6B $5.7B $5.1B
 
Long-Term Debt $5.2B $5.7B $6B $4.7B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $12.2B $12.7B $12.6B $12.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.4B -$2.4B -$2.5B -$2.5B -$2.5B
Common Equity -$558M -$40M $116M $724M $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17M $17M $15M $15M $16M
Total Equity -$541M -$23M $131M $739M $1.7B
 
Total Liabilities and Equity $10.9B $12.2B $12.8B $13.3B $14.6B
Cash and Short Terms $1.3B $1.9B $1.3B $1.7B $2.1B
Total Debt $5.2B $5.7B $6B $6B $6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $1.9B $1.3B $1.7B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.4B $1.5B $1.7B $2B
Inventory $508M $788M $1.1B $827M $766M
Prepaid Expenses -- -- -- -- --
Other Current Assets $167M $181M $242M $229M $261M
Total Current Assets $4.3B $5.4B $5.3B $5.7B $6.5B
 
Property Plant And Equipment $1.5B $1.4B $1.4B $1.5B $1.6B
Long-Term Investments $158M $209M $147M $143M $135M
Goodwill $2.2B $2.6B $3.3B $3.4B $3.5B
Other Intangibles $1.2B $1.1B $1.3B $1.3B $1.2B
Other Long-Term Assets $94M $69M $16M $74M $72M
Total Assets $10.9B $12.2B $12.8B $13.3B $14.6B
 
Accounts Payable $776M $1.1B $1.2B $1B $1.2B
Accrued Expenses $463M $419M $408M $349M $454M
Current Portion Of Long-Term Debt $12M $5M $1M $1.3B $322M
Current Portion Of Capital Lease Obligations $126M $124M $118M $125M $127M
Other Current Liabilities -- -- -- $1M --
Total Current Liabilities $3.5B $4.1B $4.6B $5.7B $5.1B
 
Long-Term Debt $5.2B $5.7B $6B $4.7B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $12.2B $12.7B $12.6B $12.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.4B -$2.4B -$2.5B -$2.5B -$2.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17M $17M $15M $15M $16M
Total Equity -$541M -$23M $131M $739M $1.7B
 
Total Liabilities and Equity $10.9B $12.2B $12.8B $13.3B $14.6B
Cash and Short Terms $1.3B $1.9B $1.3B $1.7B $2.1B
Total Debt $5.2B $5.7B $6B $6B $6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $953M $1.3B $1.4B $1.7B $1.6B
Depreciation & Amoritzation $409M $438M $440M $356M $336M
Stock-Based Compensation $129M $129M $172M $212M $243M
Change in Accounts Receivable $90M $3M -$112M -$180M -$246M
Change in Inventories -$14M -$284M -$242M $200M $62M
Cash From Operations $1.6B $1.8B $1.8B $2B $2.4B
 
Capital Expenditures $217M $243M $256M $253M $257M
Cash Acquisitions -$287M -$521M -$1.2B -$180M -$290M
Cash From Investing -$437M -$742M -$1.4B -$414M -$507M
 
Dividends Paid (Ex Special Dividend) -$436M -$482M -$530M -$589M -$654M
Special Dividend Paid
Long-Term Debt Issued $1.7B $844M $595M -- $1.3B
Long-Term Debt Repaid -$1.7B -$353M -$285M -$1M -$1.9B
Repurchase of Common Stock -$612M -$528M -$836M -$804M -$247M
Other Financing Activities -$4M -$12M -$6M -$5M -$4M
Cash From Financing -$966M -$429M -$906M -$1.3B -$1.4B
 
Beginning Cash (CF) $1B $1.3B $1.9B $1.3B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $210M $666M -$470M $335M $436M
Ending Cash (CF) $1.3B $1.9B $1.3B $1.7B $2.1B
 
Levered Free Cash Flow $1.4B $1.6B $1.6B $1.8B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $413M $402M $590M $597M $612M
Depreciation & Amoritzation $109M $113M $109M $85M $86M
Stock-Based Compensation $29M $35M $46M $52M $63M
Change in Accounts Receivable -$222M -$186M -$117M -$26M -$125M
Change in Inventories -$16M -$185M $118M $106M $41M
Cash From Operations $704M $703M $1.3B $1.2B $1.1B
 
Capital Expenditures $66M $68M $73M $81M $86M
Cash Acquisitions -$5M -$161M -$587M -$168M -$22M
Cash From Investing -$68M -$217M -$652M -$242M -$107M
 
Dividends Paid (Ex Special Dividend) -$109M -$120M -$132M -$146M -$164M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$203M -$2M -$2M -- --
Repurchase of Common Stock -$171M -$131M -$87M -$134M -$106M
Other Financing Activities -- -- -- -- --
Cash From Financing -$434M -$250M -$202M -$252M -$214M
 
Beginning Cash (CF) $1B $1.7B $822M $910M $1.4B
Foreign Exchange Rate Adjustment $45M -$15M $84M $44M -$51M
Additions / Reductions $202M $236M $419M $751M $749M
Ending Cash (CF) $1.3B $1.9B $1.3B $1.7B $2.1B
 
Levered Free Cash Flow $638M $635M $1.2B $1.2B $984M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $953M $1.3B $1.4B $1.7B $1.6B
Depreciation & Amoritzation $409M $438M $440M $356M $336M
Stock-Based Compensation $129M $129M $172M $212M $243M
Change in Accounts Receivable $90M $3M -$112M -$180M -$246M
Change in Inventories -$14M -$284M -$242M $200M $62M
Cash From Operations $1.6B $1.8B $1.8B $2B $2.4B
 
Capital Expenditures $217M $243M $256M $253M $257M
Cash Acquisitions -$287M -$521M -$1.2B -$180M -$290M
Cash From Investing -$437M -$742M -$1.4B -$414M -$507M
 
Dividends Paid (Ex Special Dividend) -$436M -$482M -$530M -$589M -$654M
Special Dividend Paid
Long-Term Debt Issued $1.7B -- -- -- $1.3B
Long-Term Debt Repaid -$1.7B -$353M -$285M -$1M -$1.9B
Repurchase of Common Stock -$612M -$528M -$836M -$804M -$247M
Other Financing Activities -- -$12M -- -$5M --
Cash From Financing -$966M -$429M -$906M -$1.3B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $210M $666M -$470M $335M $436M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.6B $1.6B $1.8B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $1.4B $1.7B $1.6B --
Depreciation & Amoritzation $438M $440M $356M $336M --
Stock-Based Compensation $129M $172M $212M $243M --
Change in Accounts Receivable $3M -$112M -$180M -$246M --
Change in Inventories -$284M -$242M $200M $62M --
Cash From Operations $1.8B $1.8B $2B $2.4B --
 
Capital Expenditures $243M $256M $253M $257M --
Cash Acquisitions -$521M -$1.2B -$180M -$290M --
Cash From Investing -$742M -$1.4B -$414M -$507M --
 
Dividends Paid (Ex Special Dividend) -$482M -$530M -$589M -$654M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $844M $595M -- $1.3B --
Long-Term Debt Repaid -$353M -$285M -$1M -$1.9B --
Repurchase of Common Stock -$528M -$836M -$804M -$247M --
Other Financing Activities -$12M -$6M -$5M -$4M --
Cash From Financing -$429M -$906M -$1.3B -$1.4B --
 
Beginning Cash (CF) $6.1B $4.3B $4B $6B --
Foreign Exchange Rate Adjustment -$46M -$79M $45M -$39M --
Additions / Reductions $666M -$470M $335M $436M --
Ending Cash (CF) $6.8B $3.7B $4.3B $6.4B --
 
Levered Free Cash Flow $1.6B $1.6B $1.8B $2.1B --

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