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MSI Quote, Financials, Valuation and Earnings

Last price:
$414.66
Seasonality move :
5.22%
Day range:
$400.50 - $413.79
52-week range:
$351.35 - $507.82
Dividend yield:
1%
P/E ratio:
34.44x
P/S ratio:
6.42x
P/B ratio:
41.97x
Volume:
1M
Avg. volume:
965.9K
1-year change:
18.02%
Market cap:
$68.9B
Revenue:
$10.8B
EPS (TTM):
$11.98
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $1.9B $2.2B $2.4B $2.5B
Revenue Growth (YoY) 7.13% 6.71% 14.75% 10.04% 5.82%
 
Cost of Revenues $913M $1B $1.1B $1.2B $1.2B
Gross Profit $860M $857M $1B $1.2B $1.3B
Gross Profit Margin 48.51% 45.3% 48.18% 49.9% 51.42%
 
R&D Expenses $180M $188M $210M $218M $233M
Selling, General & Admin $303M $338M $368M $397M $436M
Other Inc / (Exp) $24M $10M -$1M -$584M $4M
Operating Expenses $541M $592M $633M $654M $706M
Operating Income $319M $265M $413M $538M $594M
 
Net Interest Expenses $54M $56M $54M $44M $51M
EBT. Incl. Unusual Items $289M $219M $358M -$90M $547M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44M -$49M $79M -$52M $115M
Net Income to Company $245M $268M $279M -$38M $432M
 
Minority Interest in Earnings -$1M -$1M -$1M -$1M -$2M
Net Income to Common Excl Extra Items $244M $267M $278M -$39M $430M
 
Basic EPS (Cont. Ops) $1.44 $1.59 $1.66 -$0.23 $2.58
Diluted EPS (Cont. Ops) $1.41 $1.54 $1.61 -$0.23 $2.53
Weighted Average Basic Share $169.3M $168M $167.4M $166.3M $166.9M
Weighted Average Diluted Share $173.2M $173.1M $172.6M $166.3M $169.8M
 
EBITDA $455M $388M $519M $54M $697M
EBIT $345M $277M $421M -$29M $616M
 
Revenue (Reported) $1.8B $1.9B $2.2B $2.4B $2.5B
Operating Income (Reported) $319M $265M $413M $538M $594M
Operating Income (Adjusted) $345M $277M $421M -$29M $616M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.5B $8.3B $9.4B $10.2B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.3B $5B $5.1B $5.3B
Gross Profit $3.7B $4B $4.4B $5.1B $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $697M $741M $800M $866M $933M
Selling, General & Admin $1.3B $1.4B $1.5B $1.6B $1.8B
Other Inc / (Exp) -$48M $28M -$23M -$581M $99M
Operating Expenses $2.2B $2.4B $2.5B $2.6B $2.9B
Operating Income $1.5B $1.7B $1.9B $2.5B $2.7B
 
Net Interest Expenses $223M $210M $225M $206M $234M
EBT. Incl. Unusual Items $1.2B $1.5B $1.7B $1.7B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $238M $210M $276M $300M $558M
Net Income to Company $1B $1.3B $1.4B $1.4B $2.1B
 
Minority Interest in Earnings -$4M -$4M -$4M -$5M -$6M
Net Income to Common Excl Extra Items $996M $1.3B $1.4B $1.4B $2B
 
Basic EPS (Cont. Ops) $5.87 $7.51 $8.21 $8.34 $12.25
Diluted EPS (Cont. Ops) $5.74 $7.29 $8.00 $8.09 $11.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $2.1B $2.3B $2.3B $3.2B
EBIT $1.5B $1.7B $1.9B $1.9B $2.9B
 
Revenue (Reported) $7.5B $8.3B $9.4B $10.2B $11B
Operating Income (Reported) $1.5B $1.7B $1.9B $2.5B $2.7B
Operating Income (Adjusted) $1.5B $1.7B $1.9B $1.9B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $1.9B $2.2B $2.4B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $913M $1B $1.1B $1.2B $1.2B
Gross Profit $860M $857M $1B $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $180M $188M $210M $218M $233M
Selling, General & Admin $303M $338M $368M $397M $436M
Other Inc / (Exp) $24M $10M -$1M -$584M $4M
Operating Expenses $541M $592M $633M $654M $706M
Operating Income $319M $265M $413M $538M $594M
 
Net Interest Expenses $54M $56M $54M $44M $51M
EBT. Incl. Unusual Items $289M $219M $358M -$90M $547M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44M -$49M $79M -$52M $115M
Net Income to Company $245M $268M $279M -$38M $432M
 
Minority Interest in Earnings -$1M -$1M -$1M -$1M -$2M
Net Income to Common Excl Extra Items $244M $267M $278M -$39M $430M
 
Basic EPS (Cont. Ops) $1.44 $1.59 $1.66 -$0.23 $2.58
Diluted EPS (Cont. Ops) $1.41 $1.54 $1.61 -$0.23 $2.53
Weighted Average Basic Share $169.3M $168M $167.4M $166.3M $166.9M
Weighted Average Diluted Share $173.2M $173.1M $172.6M $166.3M $169.8M
 
EBITDA $455M $388M $519M $54M $697M
EBIT $345M $277M $421M -$29M $616M
 
Revenue (Reported) $1.8B $1.9B $2.2B $2.4B $2.5B
Operating Income (Reported) $319M $265M $413M $538M $594M
Operating Income (Adjusted) $345M $277M $421M -$29M $616M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3B $878M $1B $1.5B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $1.3B $1.6B $1.8B
Inventory $530M $952M $1.1B $840M $833M
Prepaid Expenses -- -- -- $35M $53M
Other Current Assets $156M $219M $247M $290M $280M
Total Current Assets $3.9B $4.3B $4.8B $5.5B $5.9B
 
Property Plant And Equipment $1.5B $1.5B $1.4B $1.5B $1.6B
Long-Term Investments $168M $183M $144M $141M $161M
Goodwill $2.2B $2.9B $3.3B $3.4B $3.8B
Other Intangibles $1.2B $1.3B $1.3B $1.2B $1.4B
Other Long-Term Assets $68M $54M $75M $58M $62M
Total Assets $10.4B $11.6B $12.4B $13.3B $14.4B
 
Accounts Payable $637M $993M $857M $963M $1B
Accrued Expenses $451M $493M $325M $408M $503M
Current Portion Of Long-Term Debt $11M $4M $1M $313M $322M
Current Portion Of Capital Lease Obligations $135M $102M $108M $122M $114M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $3.9B $4B $4.6B $4.9B
 
Long-Term Debt $5.2B $5.7B $6B $6B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $11.9B $12.1B $12.8B $12.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.4B -$2.4B -$2.5B -$2.6B -$2.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18M $18M $15M $16M $18M
Total Equity -$478M -$298M $249M $537M $1.7B
 
Total Liabilities and Equity $10.4B $11.6B $12.4B $13.3B $14.4B
Cash and Short Terms $1.3B $878M $1B $1.5B $1.6B
Total Debt $5.2B $5.7B $6B $6.3B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $245M $268M $279M -$38M $432M
Depreciation & Amoritzation $110M $111M $98M $83M $81M
Stock-Based Compensation $29M $37M $55M $56M $66M
Change in Accounts Receivable $298M $248M $179M $113M $197M
Change in Inventories -$24M -$162M -$26M -$7M -$62M
Cash From Operations $370M $152M -$8M $382M $510M
 
Capital Expenditures $52M $54M $54M $46M $37M
Cash Acquisitions -$2M -$512M -$4M -$37M -$450M
Cash From Investing -$52M -$557M -$53M -$47M -$477M
 
Dividends Paid (Ex Special Dividend) -$121M -$134M -$148M -$163M -$182M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.3B --
Long-Term Debt Repaid -$3M -$2M -- -$1.6B --
Repurchase of Common Stock -$170M -$493M -$140M -$44M -$415M
Other Financing Activities -$7M -- -$1M -- --
Cash From Financing -$256M -$577M -$263M -$512M -$597M
 
Beginning Cash (CF) $1.3B $1.9B $1.3B $1.7B $2.1B
Foreign Exchange Rate Adjustment $4M -$14M $21M -$16M $26M
Additions / Reductions $62M -$982M -$324M -$177M -$564M
Ending Cash (CF) $1.3B $878M $1B $1.5B $1.6B
 
Levered Free Cash Flow $318M $98M -$62M $336M $473M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1B $1.3B $1.4B $1.4B $2.1B
Depreciation & Amoritzation $420M $439M $427M $341M $334M
Stock-Based Compensation $120M $137M $190M $213M $253M
Change in Accounts Receivable $113M -$47M -$181M -$246M -$162M
Change in Inventories -$40M -$422M -$106M $219M $7M
Cash From Operations $1.7B $1.6B $1.7B $2.4B $2.5B
 
Capital Expenditures $221M $245M $256M $245M $248M
Cash Acquisitions -$253M -$1B -$669M -$213M -$703M
Cash From Investing -$463M -$1.2B -$883M -$408M -$937M
 
Dividends Paid (Ex Special Dividend) -$448M -$495M -$544M -$604M -$673M
Special Dividend Paid
Long-Term Debt Issued -- -- $595M $1.3B --
Long-Term Debt Repaid -$1.7B -$352M -$283M -$1.6B -$313M
Repurchase of Common Stock -$529M -$851M -$483M -$708M -$618M
Other Financing Activities -$11M -- -$7M -- --
Cash From Financing -$1.7B -$750M -$592M -$1.5B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$449M -$378M $188M $482M $49M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.4B $1.4B $2.2B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $245M $268M $279M -$38M $432M
Depreciation & Amoritzation $110M $111M $98M $83M $81M
Stock-Based Compensation $29M $37M $55M $56M $66M
Change in Accounts Receivable $298M $248M $179M $113M $197M
Change in Inventories -$24M -$162M -$26M -$7M -$62M
Cash From Operations $370M $152M -$8M $382M $510M
 
Capital Expenditures $52M $54M $54M $46M $37M
Cash Acquisitions -$2M -$512M -$4M -$37M -$450M
Cash From Investing -$52M -$557M -$53M -$47M -$477M
 
Dividends Paid (Ex Special Dividend) -$121M -$134M -$148M -$163M -$182M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.3B --
Long-Term Debt Repaid -$3M -$2M -- -$1.6B --
Repurchase of Common Stock -$170M -$493M -$140M -$44M -$415M
Other Financing Activities -$7M -- -$1M -- --
Cash From Financing -$256M -$577M -$263M -$512M -$597M
 
Beginning Cash (CF) $1.3B $1.9B $1.3B $1.7B $2.1B
Foreign Exchange Rate Adjustment $4M -$14M $21M -$16M $26M
Additions / Reductions $62M -$982M -$324M -$177M -$564M
Ending Cash (CF) $1.3B $878M $1B $1.5B $1.6B
 
Levered Free Cash Flow $318M $98M -$62M $336M $473M

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