Revenue (FY 2025)
↑8.0% YoY
$11.68B
3-Yr CAGR: 8.6%
Net Income
↑36.6% YoY
$2.15B
Net Margin: 18.4%
Free Cash Flow
↑20.5% YoY
$2.57B
FCF Yield: 3.34%
EPS (Diluted)
↑38.1% YoY
$12.75
Basic: $12.93
Return on Equity
Efficiency
89.4%
ROA: 11.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MSI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,038.0M | — | $2,869.0M | $560.0M | — | $3.24 | — | $1.70 | 2.05% | $1,165.0M | $894.0M | — |
| FY 2017 | $6,380.0M | +5.7% | $3,024.0M | $-155.0M | -127.7% | $-0.95 | -129.3% | $1.93 | 2.14% | $1,346.0M | $1,119.0M | +25.2% |
| FY 2018 | $7,343.0M | +15.1% | $3,480.0M | $966.0M | +723.2% | $5.62 | +691.6% | $2.13 | 1.85% | $1,075.0M | $878.0M | -21.5% |
| FY 2019 | $7,887.0M | +7.4% | $3,931.0M | $868.0M | -10.1% | $4.95 | -11.9% | $2.35 | 1.46% | $1,823.0M | $1,575.0M | +79.4% |
| FY 2020 | $7,414.0M | -6.0% | $3,608.0M | $949.0M | +9.3% | $5.45 | +10.1% | $2.63 | 1.55% | $1,613.0M | $1,396.0M | -11.4% |
| FY 2021 | $8,171.0M | +10.2% | $4,040.0M | $1,245.0M | +31.2% | $7.17 | +31.6% | $2.92 | 1.07% | $1,837.0M | $1,831.0M | +31.2% |
| FY 2022 | $9,112.0M | +11.5% | $4,229.0M | $1,363.0M | +9.5% | $7.93 | +10.6% | $3.25 | 1.26% | $1,823.0M | $1,823.0M | -0.4% |
| FY 2023 | $9,978.0M | +9.5% | $4,970.0M | $1,709.0M | +25.4% | $9.93 | +25.2% | $3.62 | 1.16% | $2,044.0M | $2,044.0M | +12.1% |
| FY 2024 | $10,817.0M | +8.4% | $5,512.0M | $1,577.0M | -7.7% | $9.23 | -7.0% | $4.03 | 0.87% | $2,391.0M | $2,134.0M | +4.4% |
| FY 2025 | $11,682.0M | +8.0% | $6,035.0M | $2,154.0M | +36.6% | $12.75 | +38.1% | $4.48 | 1.17% | $2,837.0M | $2,572.0M | +20.5% |
Valuation
Market Price
$463.76
Market Cap
$76.98B
Enterprise Value
$84.23B
P/E Ratio
36.37
P/B Ratio
31.94
FCF Yield
3.34%
Dividend Yield
0.97%
Shares Outstanding
Profitability & Margins
Gross Margin
51.66%
Operating Margin
25.58%
Net Margin
18.44%
Return on Equity (ROE)
89.38%
Return on Assets (ROA)
11.11%
Asset Turnover
0.60x
Revenue 3-Yr CAGR
8.63%
Financial Health & Liquidity
Current Ratio
1.04
Cash Ratio
0.19
Debt / Equity
3.491
Debt / Assets
0.434
Cash & Equivalents
$1.17B
Total Debt
$8.41B
Book Value / Share
$14.52
Cash Flow Efficiency
Operating Cash Flow
$2.84B
Capital Expenditures (CapEx)
$265.00M
Free Cash Flow
$2.57B
OCF / Revenue
24.29%
FCF / Revenue
22.02%
FCF 3-Yr CAGR
12.16%
Per Share Metrics
EPS (Diluted)
$12.75
EPS (Basic)
$12.93
Dividends / Share
$4.48
Book Value / Share
$14.52
EPS YoY Growth
38.14%
Balance Sheet (FY 2025)
Total Assets
$19.39B
Total Liabilities
$16.98B
Stockholders' Equity
$2.41B
Current Assets
$6.30B
Current Liabilities
$6.08B