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NYSE-MSI
Jul '15
Dec '16
Jun '18
Dec '19
Jul '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
418.7
462.2
386.1
313.1
293.3
257.7
Total Shares Outstanding
168.3
167.1
168.2
166.2
167.5
Market Cap
70,460.5
77,238.6
64,933.6
52,035.6
49,359
43,166.4
Total Enterprise Value (TEV)
75,473.5
81,576.6
70,296.6
56,770.6
55,069
48,289.4
Dividend Yield
0.5%
0.4%
0.6%
Buyback Yield
0.8%
0.1%
0.2%
0.7%
Debt Paydown Yield
-2.5%
—
0%
Shareholder Yield
-1.6%
P/S
13.3
12.9
9.6
10.8
8.5
P/Gross Profit
26
25.9
25.7
19
22.1
18.1
P/E
75.2
67.4
162.9
50.7
78
51
Earnings Yield
1.3%
1.5%
2%
P/OCF
90
42.2
115.5
26.6
580.7
P/FCF
100.9
45.8
144.9
28.7
-2,243.6
28.4
FCF Yield
1%
2.2%
3.5%
-0%
P/B
35.8
45.4
81
71.9
146.5
372.1
EV/Sales
14.3
14.1
14
10.5
12
9.5
EV/Gross Profit
27.8
27.4
20.8
24.6
20.3
EV/EBITDA
52.4
48.1
52.9
36.7
50
37.7
EV/EBIT
59.2
53.5
60.4
41.2
60.1
EV/OCF
96.4
44.6
125.1
29
647.9
29.1
EV/FCF
108.1
48.4
156.9
31.3
-2,503.1
31.8
Dividends
DPS
2.2
2
1.8
1.6
Payout Ratio
38.6%
28%
80.7%
27.6%
45.6%
30.4%
Margins
Gross Profit Margin
51.3%
51.4%
50.4%
50.6%
48.9%
46.9%
Operating Margin
24.1%
26.3%
23.2%
25.5%
20%
20.9%
EBITDA Margin
27.2%
29.2%
26.5%
28.6%
25.2%
Net Profit Margin
17.9%
20.3%
8.1%
19.7%
14.3%
17.1%
Effective Tax Rate
22.8%
20.7%
16.9%
18.3%
22.9%
12.6%
Pre-Tax Profit Margin
25.6%
9.8%
18.5%
19.6%
Free Cash Flow Margin
13.2%
29.1%
8.9%
33.5%
-0.5%
29.9%
OCF / Sales
14.8%
31.5%
11.2%
36.3%
1.9%
32.7%
OCF / Net Income
82.7%
155.7%
138.1%
184.5%
13%
190.9%
FCF / OCF
89.1%
92.2%
79.7%
92.5%
-25.9%
91.4%
FCF / Net Income
73.7%
143.5%
110.1%
170.7%
-3.4%
174.5%
FCF / EBITDA
48.4%
99.5%
33.7%
117.1%
-2%
118.5%
Capital Efficiency
Return on Invested Capital
9.2%
11.3%
9.1%
11%
7.5%
10.4%
Return on Assets
6.3%
8.7%
7.2%
8.6%
5.6%
7.4%
Return on Equity
51.1%
95.6%
52.3%
244.1%
270.5%
1,611.1%
Return on Total Capital
13.4%
18.8%
14.6%
17.5%
14.9%
Return on Capital Employed
11.9%
17.8%
17.4%
Return on Tangible Assets
9%
12.7%
4.7%
8.2%
Receivables Turnover
1.7
1.9
Days Sales Outstanding
221.2
188.6
210.4
179.1
201
179
Payables Turnover
2.7
3
2.9
2.8
Days Payables Outstanding
136.6
122.9
127.9
132.9
135.6
129.4
Inventory Turnover
3.2
3.5
3.1
2.3
Days Inventory Outstanding
115.1
103.1
119.7
128.7
161.9
124.7
Cash Conversion Cycle
199.6
168.8
202.2
175
227.3
174.3
Asset Turnover
0.3
0.4
Fixed Asset Turnover
3.3
3.9
3.4
3.8
3.6
Operating Cycle
336.2
291.7
330.1
307.8
362.9
303.7
CapEx to OCF
0.1
0.2
1.3
CapEx to Revenue
0
CapEx to Depreciation
0.5
0.8
0.7
0.9
0.6
Financial Health
Total Debt
8,203
6,424
6,729
6,425
6,406
6,433
Net Debt
4,997
4,322
5,348
4,720
5,696
5,108
Current Ratio
1.2
1
Quick Ratio
1.4
Cash Ratio
Debt Ratio
Assets to Equity
8.3
16.3
18
34.9
97.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-6,730
-6,413
-6,972
-6,887
-7,289
-7,443
Goodwill / Assets
Debt / Equity
4.1
3.7
8.2
8.7
18.3
49.1
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
7.5
6.9
Net Debt / EBITDA
2.5
4
5.2
EBIT / Interest Expense
13.4
10.3
13.1
9.3
EBITDA / Interest Expense
13.6
14.9
11.8
14.7
9.9
11.2
(EBITDA - Capex) / Interest Expense
12.8
9
10
Per Share
Revenue per Share
31.2
33.9
29.5
31.5
26.5
29.6
Basic EPS
5.7
7
2.4
6.4
Diluted EPS
5.6
6.2
5.1
Book Value per Share
11.6
4.7
4.2
Tangible Book Value per Share
-19.1
-17.9
-22.3
-22.9
-24.5
-26.4
Cash per Share
18.9
12.3
8.1
7.7
Operating Cash Flow per Share
4.6
10.7
11.4
9.7
Free Cash Flow per Share
9.8
2.6
10.6
-0.1
8.8
CapEx per Share
Weighted Avg. Shares Outstanding
166.8
166.5
166.6
167.4
Weighted Avg. Shares Outstanding Diluted
169.4
171.3
170.3
171.7
172.5
171.8
Common Size
R&D to Revenue
8.8%
8.3%
8%
9.3%
7.9%
SG&A to Revenue
16.7%
15.9%
16.5%
16.6%
Stock-based Comp to Revenue
2.6%
2.1%
2.4%
1.8%
