Financhill
Sell
47

MSI Quote, Financials, Valuation and Earnings

Last price:
$376.40
Seasonality move :
6.66%
Day range:
$375.74 - $377.56
52-week range:
$359.36 - $492.22
Dividend yield:
1.19%
P/E ratio:
30.21x
P/S ratio:
5.65x
P/B ratio:
26.95x
Volume:
253.4K
Avg. volume:
1.7M
1-year change:
-20.31%
Market cap:
$62.7B
Revenue:
$10.8B
EPS (TTM):
$12.46
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 $4B $4.4B $5.1B $5.2B $5.4B
Gross Profit $3.4B $3.8B $4B $4.8B $5.4B
Gross Profit Margin 46.16% 46.65% 43.79% 48.11% 49.66%
 
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 $2B $2.1B $2.2B $2.4B $2.7B
Operating Income $1.4B $1.7B $1.8B $2.4B $2.7B
 
Net Interest Expenses $233M $215M $240M $249M $296M
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 $953M $1.3B $1.4B $1.7B $1.6B
 
Basic EPS (Cont. Ops) $5.55 $7.36 $8.14 $10.23 $9.45
Diluted EPS (Cont. Ops) $5.42 $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 $1.9B $2.2B $2.3B $2.8B $3.1B
EBIT $1.4B $1.7B $1.8B $2.4B $2.7B
 
Revenue (Reported) $7.4B $8.2B $9.1B $10B $10.8B
Operating Income (Reported) $1.4B $1.7B $1.8B $2.4B $2.7B
Operating Income (Adjusted) $1.4B $1.7B $1.8B $2.4B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.4B $2.6B $2.8B $3B
Revenue Growth (YoY) 12.79% 12.63% 7.71% 9.16% 7.85%
 
Cost of Revenues $1.1B $1.2B $1.3B $1.4B $1.5B
Gross Profit $991M $1.1B $1.2B $1.4B $1.5B
Gross Profit Margin 47.03% 47.49% 48.63% 50.07% 49.92%
 
R&D Expenses $183M $197M $215M $234M $237M
Selling, General & Admin $351M $378M $380M $439M $485M
Other Inc / (Exp) $6M -$13M -$1M $31M --
Operating Expenses $534M $575M $596M $672M $720M
Operating Income $457M $552M $647M $725M $782M
 
Net Interest Expenses $58M $62M $60M $73M $103M
EBT. Incl. Unusual Items $405M $333M $592M $695M $725M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M $53M $127M $132M $161M
Net Income to Company $308M $280M $465M $563M $563M
 
Minority Interest in Earnings $1M $1M $1M $1M $2M
Net Income to Common Excl Extra Items $308M $280M $465M $563M $564M
 
Basic EPS (Cont. Ops) $1.81 $1.67 $2.78 $3.36 $3.37
Diluted EPS (Cont. Ops) $1.76 $1.63 $2.70 $3.29 $3.33
Weighted Average Basic Share $169.2M $167.2M $166.7M $167.1M $166.6M
Weighted Average Diluted Share $174.1M $171.5M $171.7M $170.9M $169M
 
EBITDA $574M $674M $743M $822M $910M
EBIT $457M $552M $647M $725M $782M
 
Revenue (Reported) $2.1B $2.4B $2.6B $2.8B $3B
Operating Income (Reported) $457M $552M $647M $725M $782M
Operating Income (Adjusted) $457M $552M $647M $725M $782M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.1B $8.7B $9.8B $10.7B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $4.8B $5.2B $5.4B $5.6B
Gross Profit $3.8B $4B $4.7B $5.3B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $726M $765M $841M $890M $947M
Selling, General & Admin $1.3B $1.4B $1.5B $1.7B $1.9B
Other Inc / (Exp) $41M -$15M $29M -$571M --
Operating Expenses $2.1B $2.2B $2.4B $2.6B $2.8B
Operating Income $1.7B $1.8B $2.3B $2.7B $2.9B
 
Net Interest Expenses $218M $234M $246M $284M $317M
EBT. Incl. Unusual Items $1.6B $1.4B $2.1B $1.9B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $296M $191M $393M $326M $617M
Net Income to Company $1.3B $1.2B $1.7B $1.6B $2.1B
 
Minority Interest in Earnings $4M $4M $5M $5M $7M
Net Income to Common Excl Extra Items $1.3B $1.2B $1.7B $1.6B $2.1B
 
Basic EPS (Cont. Ops) $7.41 $7.00 $10.18 $9.37 $12.68
Diluted EPS (Cont. Ops) $7.24 $6.81 $9.89 $9.12 $12.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $2.3B $2.8B $3.1B $3.3B
EBIT $1.7B $1.8B $2.3B $2.7B $2.9B
 
Revenue (Reported) $8.1B $8.7B $9.8B $10.7B $11.3B
Operating Income (Reported) $1.7B $1.8B $2.3B $2.7B $2.9B
Operating Income (Adjusted) $1.7B $1.8B $2.3B $2.7B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.9B $6.4B $7.1B $7.8B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.6B $3.7B $4B $4.1B
Gross Profit $2.7B $2.8B $3.4B $3.9B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $544M $576M $640M $672M $701M
Selling, General & Admin $985M $1.1B $1.1B $1.3B $1.4B
Other Inc / (Exp) $32M -$25M $16M -$557M $46M
Operating Expenses $1.5B $1.6B $1.8B $1.9B $2.1B
Operating Income $1.2B $1.2B $1.6B $1.9B $2.1B
 
Net Interest Expenses $160M $179M $186M $221M $243M
EBT. Incl. Unusual Items $1B $852M $1.4B $1.2B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187M $75M $320M $215M $441M
Net Income to Company $848M $777M $1.1B $970M $1.5B
 
Minority Interest in Earnings $3M $3M $4M $4M $6M
Net Income to Common Excl Extra Items $847M $777M $1.1B $970M $1.5B
 
Basic EPS (Cont. Ops) $4.98 $4.62 $6.66 $5.78 $9.03
Diluted EPS (Cont. Ops) $4.86 $4.50 $6.46 $5.66 $8.90
Weighted Average Basic Share $508.1M $502.4M $501.6M $500.3M $500.3M
Weighted Average Diluted Share $520.4M $515.5M $516.9M $507.5M $507.6M
 
EBITDA $1.5B $1.6B $1.9B $2.2B $2.4B
EBIT $1.2B $1.2B $1.6B $1.9B $2.1B
 
Revenue (Reported) $5.9B $6.4B $7.1B $7.8B $8.3B
Operating Income (Reported) $1.2B $1.2B $1.6B $1.9B $2.1B
Operating Income (Adjusted) $1.2B $1.2B $1.6B $1.9B $2.1B
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 $2.3B $2.5B $2.5B $2.9B $3.2B
Inventory $508M $788M $1.1B $827M $766M
Prepaid Expenses -- -- -- -- --
Other Current Assets $167M $181M $242M $229M $261M
Total Current Assets $4.3B $5.4B $5.2B $5.7B $6.4B
 
Property Plant And Equipment $1.5B $1.4B $1.4B $1.5B $1.6B
Long-Term Investments $277M $340M $292M $277M $176M
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 $612M $851M $1.1B $881M $1B
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 $5.6B $6B $6.4B $5.1B $6.1B
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 $5.6B $6B $6.4B $6.4B $6.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.7B $822M $910M $1.4B $894M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.4B $2.8B $3.2B $3.6B
Inventory $604M $1.2B $959M $816M $943M
Prepaid Expenses -- $35M $32M $41M --
Other Current Assets $182M $240M $245M $291M --
Total Current Assets $4.7B $4.7B $4.9B $5.7B $5.7B
 
Property Plant And Equipment $1.4B $1.2B $1.4B $1.6B $1.7B
Long-Term Investments $327M $266M $251M $140M $192M
Goodwill $2.4B $2.9B $3.3B $3.5B --
Other Intangibles $1.1B $1.2B $1.2B $1.3B --
Other Long-Term Assets $69M $62M $59M $61M --
Total Assets $11.4B $11.6B $12.4B $13.9B $18.8B
 
Accounts Payable $620M $885M $722M $872M $940M
Accrued Expenses $464M $529M $364M $460M --
Current Portion Of Long-Term Debt $6M $1M $1.3B $322M --
Current Portion Of Capital Lease Obligations $125M $77M $118M $131M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $3.8B $5.3B $4.7B $5.7B
 
Long-Term Debt $6B $6.3B $5.1B $6.1B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $12B $12.1B $12.5B $16.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.4B -$2.6B -$2.5B -$2.5B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15M $14M $14M $15M $17M
Total Equity -$248M -$394M $376M $1.3B $2.3B
 
Total Liabilities and Equity $11.4B $11.6B $12.4B $13.9B $18.8B
Cash and Short Terms $1.7B $822M $910M $1.4B $894M
Total Debt $6B $6.3B $6.4B $6.4B $8.9B
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 -- -- -- -- --
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) $1.3B $1.9B $1.3B $1.7B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $253M $620M -$549M $380M $397M
Ending Cash (CF) $1.6B $2.4B $697M $2.1B $2.5B
 
Levered Free Cash Flow $1.4B $1.6B $1.6B $1.8B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $308M $280M $465M $563M $563M
Depreciation & Amoritzation $105M $108M $86M $84M $115M
Stock-Based Compensation $34M $45M $52M $61M $73M
Change in Accounts Receivable -$32M -$101M -$164M -$64M -$128M
Change in Inventories -$46M -$83M $58M -$8M -$23M
Cash From Operations $376M $388M $714M $759M $798M
 
Capital Expenditures $61M $70M $65M $57M $66M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$411M -$62M -$61M -$282M -$4.4B
 
Dividends Paid (Ex Special Dividend) $120M $132M $147M $164M $182M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3M -- -- -$313M --
Repurchase of Common Stock $125M $94M $306M $31M $84M
Other Financing Activities -- -- -$1M -$1M --
Cash From Financing -$209M -$140M -$414M -$491M $1.3B
 
Beginning Cash (CF) $1.7B $822M $910M $1.4B $894M
Foreign Exchange Rate Adjustment -$24M -$81M -$39M $37M -$8M
Additions / Reductions -$268M $105M $200M $23M -$2.3B
Ending Cash (CF) $1.4B $846M $1.1B $1.5B -$1.4B
 
Levered Free Cash Flow $315M $318M $649M $702M $732M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $1.2B $1.7B $1.6B $2.1B
Depreciation & Amoritzation $434M $444M $380M $335M $368M
Stock-Based Compensation $123M $161M $206M $232M $276M
Change in Accounts Receivable -$33M -$181M -$271M -$147M -$124M
Change in Inventories -$115M -$545M $212M $127M -$66M
Cash From Operations $1.8B $1.3B $2.1B $2.6B $2.7B
 
Capital Expenditures $241M $251M $245M $252M $237M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$593M -$952M -$824M -$642M -$5.1B
 
Dividends Paid (Ex Special Dividend) $471M $518M $575M $636M $710M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.3B --
Long-Term Debt Repaid -$554M -$285M -$3M -$1.9B --
Repurchase of Common Stock $568M $880M $757M $275M $770M
Other Financing Activities -$12M -- -$5M -- --
Cash From Financing -$613M -$954M -$1.2B -$1.5B $1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $646M -$831M $88M $494M -$510M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1B $1.8B $2.3B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $848M $777M $1.1B $970M $1.5B
Depreciation & Amoritzation $325M $331M $271M $250M $282M
Stock-Based Compensation $94M $126M $160M $180M $213M
Change in Accounts Receivable $189M $5M -$154M -$121M $1M
Change in Inventories -$99M -$360M $94M $21M -$107M
Cash From Operations $1.1B $550M $799M $1.3B $1.6B
 
Capital Expenditures $175M $183M $172M $171M $151M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$525M -$735M -$172M -$400M -$5B
 
Dividends Paid (Ex Special Dividend) $362M $398M $443M $490M $546M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $844M $595M -- $1.3B $2B
Long-Term Debt Repaid -$351M -$283M -$1M -$1.9B -$252M
Repurchase of Common Stock $397M $749M $670M $141M $664M
Other Financing Activities -$12M -$6M -$5M -$4M -$9M
Cash From Financing -$179M -$704M -$1B -$1.2B $2.1B
 
Beginning Cash (CF) $4.9B $2.4B $2.6B $4.3B $5.7B
Foreign Exchange Rate Adjustment -$31M -$163M $1M $12M $72M
Additions / Reductions $399M -$1.1B -$415M -$301M -$1.2B
Ending Cash (CF) $5.3B $1.2B $2.2B $4B $4.5B
 
Levered Free Cash Flow $959M $367M $627M $1.2B $1.4B

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

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

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

Show me the best stock