MSADF Statistics
Total Valuation
MSADF has a market cap or net worth of 41.46 billion. The enterprise value is 33.26 billion.
| Market Cap | 41.46B |
| Enterprise Value | 33.26B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.22 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.47 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 74.01 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 120,516 |
| Employee Count | 40,016 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSADF has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.19, so MSADF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 1,366 |
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, MSADF had revenue of 45.11 billion and earned 4.61 billion in profits. Earnings per share was 3.07.
| Revenue | 45.11B |
| Gross Profit | 12.42B |
| Operating Income | 6.40B |
| Pretax Income | 6.17B |
| Net Income | 4.61B |
| EBITDA | 7.19B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 13.79 billion in cash and 5.04 billion in debt, with a net cash position of 8.42 billion.
| Cash & Cash Equivalents | 13.79B |
| Total Debt | 5.04B |
| Net Cash | 8.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.77B |
| Book Value Per Share | 19.92 |
| Working Capital | 10.34B |
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 27.53%, with operating and profit margins of 14.20% and 10.22%.
| Gross Margin | 27.53% |
| Operating Margin | 14.20% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.22% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 14.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.34% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 11.12% |
| 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 March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |