MSADY Statistics
Total Valuation
MSADY has a market cap or net worth of 32.62 billion. The enterprise value is 23.82 billion.
| Market Cap | 32.62B |
| Enterprise Value | 23.82B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 51.12% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.87 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 3.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.60 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 81.76 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 127,973 |
| Employee Count | 38,247 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSADY has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.18, so MSADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 94,849 |
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 48.66 billion and earned 4.89 billion in profits. Earnings per share was 3.23.
| Revenue | 48.66B |
| Gross Profit | 12.76B |
| Operating Income | 6.51B |
| Pretax Income | 6.60B |
| Net Income | 4.89B |
| EBITDA | 7.31B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 14.09 billion in cash and 5.34 billion in debt, giving a net cash position of 7.35 billion.
| Cash & Cash Equivalents | 14.09B |
| Total Debt | 5.34B |
| Net Cash | 7.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.67B |
| Book Value Per Share | 19.71 |
| Working Capital | 13.68B |
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 26.21%, with operating and profit margins of 13.38% and 10.06%.
| Gross Margin | 26.21% |
| Operating Margin | 13.38% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.06% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 13.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 2.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.52% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 15.01% |
| 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 | 3 |