Financhill
Buy
55

MSI Quote, Financials, Valuation and Earnings

Last price:
$467.93
Seasonality move :
5.31%
Day range:
$468.75 - $472.08
52-week range:
$307.31 - $507.82
Dividend yield:
0.86%
P/E ratio:
51.62x
P/S ratio:
7.51x
P/B ratio:
59.40x
Volume:
292.3K
Avg. volume:
956.8K
1-year change:
52.04%
Market cap:
$78.8B
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

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