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NYSE-MSI
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
372.8
462.2
313.1
257.7
271.7
170.1
161.1
115
90.3
82.9
68.5
Total Shares Outstanding
166.6
167.1
166.2
167.5
168.7
169.4
170.5
163.5
161.2
164.7
174.5
Market Cap
62,083.4
77,238.6
52,035.6
43,166.4
45,835.8
28,808.2
27,474.4
18,809
14,562.8
13,652
11,944.5
Total Enterprise Value (TEV)
71,014.4
81,576.6
56,770.6
48,289.4
49,984.8
33,148.2
32,116.4
22,889
17,843.8
17,093
14,323.5
Dividend Yield
1.1%
0.8%
1.2%
1%
1.5%
1.4%
1.8%
2.1%
2%
Buyback Yield
0.2%
1.3%
1.6%
0.9%
1.7%
0.7%
-0.2%
2.8%
5.5%
25.9%
Debt Paydown Yield
0%
-0.7%
-1.1%
0.1%
-4.1%
-8.1%
Shareholder Yield
1.9%
-0.1%
-4.3%
2.9%
5.6%
17.8%
P/S
5.5
7.1
5.2
4.7
5.6
3.9
3.5
2.6
2.3
2.1
P/Gross Profit
10.7
14
10.5
10.2
11.3
8
7
5.4
4.8
4.4
P/E
29.9
50.1
31.5
32.5
37.9
31.2
32.6
20.5
-95.1
25.6
21.6
Earnings Yield
3.3%
3.2%
3.1%
2.6%
4.9%
3.9%
4.6%
P/OCF
23.4
32.3
25.5
23.7
25
17.9
15.1
17.5
10.8
11.7
P/FCF
25.7
36.2
29.1
27.5
28.8
20.6
17.4
21.4
13
15.3
14.1
FCF Yield
3.4%
3.6%
3.5%
4.8%
5.7%
4.7%
7.7%
6.5%
7.1%
P/B
26.7
45.4
71.9
372.1
-1,145.9
-51.6
-39.2
-14.5
-8.4
-14.2
-112.7
EV/Sales
6.3
7.5
5.7
5.3
6.1
4.5
4.1
3.1
2.8
2.5
EV/Gross Profit
12.2
14.8
11.4
12.4
9.2
8.2
6.6
5.9
6
EV/EBITDA
22
27
23
18.5
16.3
14.2
11
12.7
12.5
EV/EBIT
24.8
30.3
24.7
30
24
20.3
18.2
13.9
14.4
EV/OCF
26.8
34.1
27.8
26.5
27.2
17.6
21.3
13.3
14.7
EV/FCF
29.4
38.2
31.7
30.8
31.4
20.4
26.1
15.9
19.1
16.9
Dividends
DPS
4.3
3.2
1.9
1.7
1.4
Payout Ratio
33.6%
41.5%
34.5%
38.9%
38.7%
45.9%
43.7%
34.9%
-198.1%
50%
45.4%
Margins
Gross Profit Margin
51.4%
51%
49.8%
46.4%
49.4%
48.7%
47.4%
47.5%
47.7%
Operating Margin
25.3%
24.8%
23%
18.2%
20.4%
18.7%
20%
17.1%
20.1%
17.4%
17.5%
EBITDA Margin
28.5%
28%
26.6%
23.1%
25.8%
24.2%
25%
22%
25.5%
22.2%
Net Profit Margin
18.8%
14.6%
17.2%
15%
15.3%
12.9%
11%
13.2%
-2.4%
9.3%
11.3%
Effective Tax Rate
22.5%
19.8%
9.8%
19.5%
13%
12.1%
114%
33.4%
29.9%
Pre-Tax Profit Margin
21.5%
16.6%
19%
15.8%
12.7%
16.9%
14%
16.1%
Free Cash Flow Margin
21.3%
19.7%
17.9%
12%
14.8%
14.9%
OCF / Sales
23.4%
22.1%
20.5%
21.8%
21.1%
19.3%
OCF / Net Income
124.9%
151.1%
119.3%
133.4%
147%
169.3%
209.3%
110.9%
-891.4%
207.3%
158.8%
FCF / OCF
91.1%
89.3%
87.6%
86%
86.8%
86.5%
86.4%
81.7%
83.1%
76.7%
82.9%
FCF / Net Income
113.7%
134.9%
104.5%
114.6%
127.5%
146.5%
180.8%
90.6%
-741.1%
159.1%
131.6%
FCF / EBITDA
74.8%
70.6%
67.6%
74.6%
75.7%
77.9%
79.7%
54.4%
68.8%
66.6%
74%
Capital Efficiency
Return on Invested Capital
13.9%
18%
16.8%
16.2%
19.2%
-3.9%
15.2%
Return on Assets
13.3%
15.4%
11.6%
10.4%
13.7%
12.5%
-2.2%
8.3%
7.4%
Return on Equity
128.7%
394%
2,531.5%
-443.3%
-155.7%
-88.9%
-64.5%
-107.3%
48.2%
Return on Total Capital
33.5%
28.4%
24%
15.9%
Return on Capital Employed
31.4%
28.9%
20.3%
21.7%
23.2%
Return on Tangible Assets
23.9%
16.4%
15.7%
-2.3%
7.6%
7.2%
Receivables Turnover
3.4
3.6
3.8
3.7
3.3
Days Sales Outstanding
108.3
101.1
97
99.8
107.5
117.7
110.2
95.1
83.9
83.8
88.8
Payables Turnover
5.1
6.2
6.5
Days Payables Outstanding
65
65.3
70.8
71.5
64.6
59
55.8
56
62.3
61.7
64.9
Inventory Turnover
6.4
6.7
9.9
11.2
11.1
9.3
Days Inventory Outstanding
56.7
54.8
68.6
68.9
57.3
45.8
37
32.8
39.3
Cash Conversion Cycle
100.1
90.6
94.8
97.2
104.5
91.4
71.4
54.2
54.9
63.2
Asset Turnover
0.7
0.8
0.6
Fixed Asset Turnover
7.2
4.9
8.4
7.8
9.5
Operating Cycle
165.1
155.9
165.6
164.8
147.3
127.4
116.5
116.6
128.1
CapEx to OCF
0.1
0.2
CapEx to Revenue
0
CapEx to Depreciation
0.5
0.9
1.2
Financial Health
Total Debt
9,808
6,424
6,425
6,433
6,006
5,577
5,626
5,320
4,471
4,396
4,349
Net Debt
8,914
4,322
4,720
5,108
4,132
4,323
4,625
4,063
3,266
3,429
2,369
Current Ratio
1
1.3
Quick Ratio
1.1
1.5
Cash Ratio
0.4
0.3
Debt Ratio
Assets to Equity
8.5
18
97.8
-530
-20.1
-15.6
-7.4
-4.8
-8.9
-86.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-10,661
-6,413
-6,887
-7,443
-6,817
-7,107
-7,164
-6,430
-6,000
-5,959
-3,833
Goodwill / Assets
Debt / Equity
4.2
8.7
49.1
-261.1
-10.3
-8.2
-4.2
-2.6
-4.6
-45.3
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
6.9
-260.9
-4.1
Net Debt / EBITDA
1.8
2.4
2
EBIT / Interest Expense
11.5
11.8
10.6
7.3
EBITDA / Interest Expense
12.3
10.1
8.1
9
(EBITDA - Capex) / Interest Expense
12.1
7.9
Per Share
Revenue per Share
66.6
63.3
58
53
47.1
42.6
44.9
42.7
39.2
34.9
28.2
Basic EPS
7.4
-1
Diluted EPS
5
Book Value per Share
13.7
10
-0.2
-3.2
-4
-7.5
-10.7
-5.6
-0.5
Tangible Book Value per Share
-44.7
-18
-22.8
-26.4
-21.4
-23
-23.3
-23.5
-21.7
Cash per Share
7.7
9.8
Operating Cash Flow per Share
15.6
11.9
10.4
8.3
Free Cash Flow per Share
9.1
CapEx per Share
1.6
Weighted Avg. Shares Outstanding
166.9
166.8
167
169.2
170
162.4
162.9
169.6
199.6
Weighted Avg. Shares Outstanding Diluted
169.8
170.8
172.1
171.9
173.6
174.1
175.6
172
173.1
201.8
Common Size
R&D to Revenue
8.4%
8.5%
8.6%
9%
8.7%
8.9%
9.2%
10.9%
SG&A to Revenue
15.6%
17.3%
Stock-based Comp to Revenue
2.4%
2.2%
