MSADY Statistics
Total Valuation
MSADY has a market cap or net worth of 35.82 billion. The enterprise value is 26.18 billion.
| Market Cap | 35.82B |
| Enterprise Value | 26.18B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.32 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.49 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 75.89 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 128,698 |
| Employee Count | 38,247 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSADY has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.24, so MSADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 41,874 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MSADY had revenue of 44.91 billion and earned 4.92 billion in profits. Earnings per share was 3.21.
| Revenue | 44.91B |
| Gross Profit | 12.80B |
| Operating Income | 6.43B |
| Pretax Income | 6.47B |
| Net Income | 4.92B |
| EBITDA | 7.27B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 14.81 billion in cash and 4.09 billion in debt, giving a net cash position of 10.19 billion.
| Cash & Cash Equivalents | 14.81B |
| Total Debt | 4.09B |
| Net Cash | 10.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.62B |
| Book Value Per Share | 18.71 |
| Working Capital | 11.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.49%, with operating and profit margins of 14.31% and 10.96%.
| Gross Margin | 28.49% |
| Operating Margin | 14.31% |
| Pretax Margin | 14.41% |
| Profit Margin | 10.96% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 14.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | -32.76% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.41% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 13.74% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 2, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |