Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
29
MSI Quote, Financials, Valuation and Earnings
Last price:
$404.12
Seasonality move
:
5.46%
Day range:
$401.71 - $439.88
52-week range:
$332.98 - $507.82
Dividend yield:
1.03%
P/E ratio:
43.62x
P/S ratio:
6.31x
P/B ratio:
39.42x
Volume:
1.7M
Avg. volume:
899.3K
1-year change:
15.58%
Market cap:
$67.1B
Revenue:
$10.8B
EPS (TTM):
$9.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.2B | $9.1B | $10B | $10.8B | |
| Revenue Growth (YoY) | -6% | 10.21% | 11.52% | 9.5% | 8.41% | |
| Cost of Revenues | $3.8B | $4.1B | $4.9B | $5B | $5.3B | |
| Gross Profit | $3.6B | $4B | $4.2B | $5B | $5.5B | |
| Gross Profit Margin | 48.67% | 49.44% | 46.41% | 49.81% | 50.96% | |
| R&D Expenses | $686M | $734M | $779M | $858M | $917M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -$20M | $43M | -$2M | $3M | -$490M | |
| Operating Expenses | $2.2B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Operating Income | $1.4B | $1.7B | $1.7B | $2.4B | $2.7B | |
| Net Interest Expenses | $220M | $208M | $226M | $216M | $227M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $1.5B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221M | $302M | $148M | $432M | $390M | |
| Net Income to Company | $953M | $1.3B | $1.4B | $1.7B | $1.6B | |
| Minority Interest in Earnings | -$4M | -$5M | -$4M | -$5M | -$5M | |
| Net Income to Common Excl Extra Items | $949M | $1.2B | $1.4B | $1.7B | $1.6B | |
| Basic EPS (Cont. Ops) | $5.58 | $7.36 | $8.14 | $10.23 | $9.45 | |
| Diluted EPS (Cont. Ops) | $5.45 | $7.17 | $7.93 | $9.93 | $9.23 | |
| Weighted Average Basic Share | $170M | $169.2M | $167.5M | $167M | $166.8M | |
| Weighted Average Diluted Share | $174.1M | $173.6M | $171.9M | $172.1M | $170.8M | |
| EBITDA | $1.8B | $2.2B | $2.2B | $2.8B | $2.6B | |
| EBIT | $1.4B | $1.8B | $1.8B | $2.4B | $2.3B | |
| Revenue (Reported) | $7.4B | $8.2B | $9.1B | $10B | $10.8B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1.7B | $2.4B | $2.7B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $1.8B | $2.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.7B | $2.8B | $3B | |
| Revenue Growth (YoY) | -4.34% | 2.07% | 16.68% | 5.25% | 5.69% | |
| Cost of Revenues | $1.1B | $1.1B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | 50.42% | 50.99% | 49.91% | 51.07% | 51.45% | |
| R&D Expenses | $181M | $189M | $202M | $218M | $246M | |
| Selling, General & Admin | $342M | $368M | $381M | $423M | $487M | |
| Other Inc / (Exp) | $9M | $10M | $13M | -$14M | $68M | |
| Operating Expenses | $580M | $621M | $646M | $681M | $773M | |
| Operating Income | $566M | $562M | $705M | $774M | $776M | |
| Net Interest Expenses | $53M | $54M | $55M | $52M | $56M | |
| EBT. Incl. Unusual Items | $522M | $518M | $663M | $708M | $788M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109M | $116M | $73M | $111M | $176M | |
| Net Income to Company | $413M | $402M | $590M | $597M | $612M | |
| Minority Interest in Earnings | -$1M | -$1M | -$1M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $412M | $401M | $589M | $596M | $611M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.38 | $3.52 | $3.58 | $3.66 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.30 | $3.43 | $3.47 | $3.56 | |
| Weighted Average Basic Share | $169.7M | $168.9M | $167.5M | $166.4M | $167.1M | |
| Weighted Average Diluted Share | $173.5M | $174.2M | $171.9M | $171.8M | $171.4M | |
| EBITDA | $689M | $686M | $841M | $856M | $948M | |
| EBIT | $580M | $573M | $732M | $771M | $862M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.7B | $2.8B | $3B | |
| Operating Income (Reported) | $566M | $562M | $705M | $774M | $776M | |
| Operating Income (Adjusted) | $580M | $573M | $732M | $771M | $862M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.2B | $9.1B | $10B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.1B | $4.9B | $5B | $5.3B | |
| Gross Profit | $3.6B | $4B | $4.2B | $5B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $685M | $733M | $778M | $858M | $918M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -$21M | $42M | -$12M | $2M | -$489M | |
| Operating Expenses | $2.2B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Operating Income | $1.4B | $1.7B | $1.7B | $2.4B | $2.7B | |
| Net Interest Expenses | $221M | $208M | $227M | $216M | $227M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $1.5B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $220M | $303M | $148M | $431M | $391M | |
| Net Income to Company | $953M | $1.3B | $1.4B | $1.7B | $1.6B | |
| Minority Interest in Earnings | -$4M | -$4M | -$4M | -$5M | -$5M | |
| Net Income to Common Excl Extra Items | $949M | $1.2B | $1.4B | $1.7B | $1.6B | |
| Basic EPS (Cont. Ops) | $5.58 | $7.36 | $8.14 | $10.23 | $9.44 | |
| Diluted EPS (Cont. Ops) | $5.45 | $7.16 | $7.93 | $9.93 | $9.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.2B | $2.2B | $2.8B | $2.6B | |
| EBIT | $1.4B | $1.8B | $1.8B | $2.4B | $2.3B | |
| Revenue (Reported) | $7.4B | $8.2B | $9.1B | $10B | $10.8B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1.7B | $2.4B | $2.7B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $1.8B | $2.4B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $9.1B | $10B | $10.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.9B | $5B | $5.3B | -- | |
| Gross Profit | $4B | $4.2B | $5B | $5.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $733M | $778M | $858M | $918M | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.8B | -- | |
| Other Inc / (Exp) | $42M | -$12M | $2M | -$489M | -- | |
| Operating Expenses | $2.3B | $2.5B | $2.6B | $2.8B | -- | |
| Operating Income | $1.7B | $1.7B | $2.4B | $2.7B | -- | |
| Net Interest Expenses | $208M | $227M | $216M | $227M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.5B | $2.1B | $2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303M | $148M | $431M | $391M | -- | |
| Net Income to Company | $1.3B | $1.4B | $1.7B | $1.6B | -- | |
| Minority Interest in Earnings | -$4M | -$4M | -$5M | -$5M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.7B | $1.6B | -- | |
| Basic EPS (Cont. Ops) | $7.36 | $8.14 | $10.23 | $9.44 | -- | |
| Diluted EPS (Cont. Ops) | $7.16 | $7.93 | $9.93 | $9.22 | -- | |
| Weighted Average Basic Share | $677M | $669.9M | $668M | $667.4M | -- | |
| Weighted Average Diluted Share | $694.6M | $687.4M | $688.7M | $678.9M | -- | |
| EBITDA | $2.2B | $2.2B | $2.8B | $2.6B | -- | |
| EBIT | $1.8B | $1.8B | $2.4B | $2.3B | -- | |
| Revenue (Reported) | $8.2B | $9.1B | $10B | $10.8B | -- | |
| Operating Income (Reported) | $1.7B | $1.7B | $2.4B | $2.7B | -- | |
| Operating Income (Adjusted) | $1.8B | $1.8B | $2.4B | $2.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.9B | $1.3B | $1.7B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.5B | $1.7B | $2B | |
| Inventory | $508M | $788M | $1.1B | $827M | $766M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $167M | $181M | $242M | $229M | $261M | |
| Total Current Assets | $4.3B | $5.4B | $5.3B | $5.7B | $6.5B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Long-Term Investments | $158M | $209M | $147M | $143M | $135M | |
| Goodwill | $2.2B | $2.6B | $3.3B | $3.4B | $3.5B | |
| Other Intangibles | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Other Long-Term Assets | $94M | $69M | $16M | $74M | $72M | |
| Total Assets | $10.9B | $12.2B | $12.8B | $13.3B | $14.6B | |
| Accounts Payable | $776M | $1.1B | $1.2B | $1B | $1.2B | |
| Accrued Expenses | $463M | $419M | $408M | $349M | $454M | |
| Current Portion Of Long-Term Debt | $12M | $5M | $1M | $1.3B | $322M | |
| Current Portion Of Capital Lease Obligations | $126M | $124M | $118M | $125M | $127M | |
| Other Current Liabilities | -- | -- | -- | $1M | -- | |
| Total Current Liabilities | $3.5B | $4.1B | $4.6B | $5.7B | $5.1B | |
| Long-Term Debt | $5.2B | $5.7B | $6B | $4.7B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $12.2B | $12.7B | $12.6B | $12.9B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$2.4B | -$2.4B | -$2.5B | -$2.5B | -$2.5B | |
| Common Equity | -$558M | -$40M | $116M | $724M | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17M | $17M | $15M | $15M | $16M | |
| Total Equity | -$541M | -$23M | $131M | $739M | $1.7B | |
| Total Liabilities and Equity | $10.9B | $12.2B | $12.8B | $13.3B | $14.6B | |
| Cash and Short Terms | $1.3B | $1.9B | $1.3B | $1.7B | $2.1B | |
| Total Debt | $5.2B | $5.7B | $6B | $6B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.9B | $1.3B | $1.7B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.5B | $1.7B | $2B | |
| Inventory | $508M | $788M | $1.1B | $827M | $766M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $167M | $181M | $242M | $229M | $261M | |
| Total Current Assets | $4.3B | $5.4B | $5.3B | $5.7B | $6.5B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Long-Term Investments | $158M | $209M | $147M | $143M | $135M | |
| Goodwill | $2.2B | $2.6B | $3.3B | $3.4B | $3.5B | |
| Other Intangibles | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Other Long-Term Assets | $94M | $69M | $16M | $74M | $72M | |
| Total Assets | $10.9B | $12.2B | $12.8B | $13.3B | $14.6B | |
| Accounts Payable | $776M | $1.1B | $1.2B | $1B | $1.2B | |
| Accrued Expenses | $463M | $419M | $408M | $349M | $454M | |
| Current Portion Of Long-Term Debt | $12M | $5M | $1M | $1.3B | $322M | |
| Current Portion Of Capital Lease Obligations | $126M | $124M | $118M | $125M | $127M | |
| Other Current Liabilities | -- | -- | -- | $1M | -- | |
| Total Current Liabilities | $3.5B | $4.1B | $4.6B | $5.7B | $5.1B | |
| Long-Term Debt | $5.2B | $5.7B | $6B | $4.7B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $12.2B | $12.7B | $12.6B | $12.9B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$2.4B | -$2.4B | -$2.5B | -$2.5B | -$2.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17M | $17M | $15M | $15M | $16M | |
| Total Equity | -$541M | -$23M | $131M | $739M | $1.7B | |
| Total Liabilities and Equity | $10.9B | $12.2B | $12.8B | $13.3B | $14.6B | |
| Cash and Short Terms | $1.3B | $1.9B | $1.3B | $1.7B | $2.1B | |
| Total Debt | $5.2B | $5.7B | $6B | $6B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $953M | $1.3B | $1.4B | $1.7B | $1.6B | |
| Depreciation & Amoritzation | $409M | $438M | $440M | $356M | $336M | |
| Stock-Based Compensation | $129M | $129M | $172M | $212M | $243M | |
| Change in Accounts Receivable | $90M | $3M | -$112M | -$180M | -$246M | |
| Change in Inventories | -$14M | -$284M | -$242M | $200M | $62M | |
| Cash From Operations | $1.6B | $1.8B | $1.8B | $2B | $2.4B | |
| Capital Expenditures | $217M | $243M | $256M | $253M | $257M | |
| Cash Acquisitions | -$287M | -$521M | -$1.2B | -$180M | -$290M | |
| Cash From Investing | -$437M | -$742M | -$1.4B | -$414M | -$507M | |
| Dividends Paid (Ex Special Dividend) | -$436M | -$482M | -$530M | -$589M | -$654M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $844M | $595M | -- | $1.3B | |
| Long-Term Debt Repaid | -$1.7B | -$353M | -$285M | -$1M | -$1.9B | |
| Repurchase of Common Stock | -$612M | -$528M | -$836M | -$804M | -$247M | |
| Other Financing Activities | -$4M | -$12M | -$6M | -$5M | -$4M | |
| Cash From Financing | -$966M | -$429M | -$906M | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | $1B | $1.3B | $1.9B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210M | $666M | -$470M | $335M | $436M | |
| Ending Cash (CF) | $1.3B | $1.9B | $1.3B | $1.7B | $2.1B | |
| Levered Free Cash Flow | $1.4B | $1.6B | $1.6B | $1.8B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $413M | $402M | $590M | $597M | $612M | |
| Depreciation & Amoritzation | $109M | $113M | $109M | $85M | $86M | |
| Stock-Based Compensation | $29M | $35M | $46M | $52M | $63M | |
| Change in Accounts Receivable | -$222M | -$186M | -$117M | -$26M | -$125M | |
| Change in Inventories | -$16M | -$185M | $118M | $106M | $41M | |
| Cash From Operations | $704M | $703M | $1.3B | $1.2B | $1.1B | |
| Capital Expenditures | $66M | $68M | $73M | $81M | $86M | |
| Cash Acquisitions | -$5M | -$161M | -$587M | -$168M | -$22M | |
| Cash From Investing | -$68M | -$217M | -$652M | -$242M | -$107M | |
| Dividends Paid (Ex Special Dividend) | -$109M | -$120M | -$132M | -$146M | -$164M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$203M | -$2M | -$2M | -- | -- | |
| Repurchase of Common Stock | -$171M | -$131M | -$87M | -$134M | -$106M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$434M | -$250M | -$202M | -$252M | -$214M | |
| Beginning Cash (CF) | $1B | $1.7B | $822M | $910M | $1.4B | |
| Foreign Exchange Rate Adjustment | $45M | -$15M | $84M | $44M | -$51M | |
| Additions / Reductions | $202M | $236M | $419M | $751M | $749M | |
| Ending Cash (CF) | $1.3B | $1.9B | $1.3B | $1.7B | $2.1B | |
| Levered Free Cash Flow | $638M | $635M | $1.2B | $1.2B | $984M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $953M | $1.3B | $1.4B | $1.7B | $1.6B | |
| Depreciation & Amoritzation | $409M | $438M | $440M | $356M | $336M | |
| Stock-Based Compensation | $129M | $129M | $172M | $212M | $243M | |
| Change in Accounts Receivable | $90M | $3M | -$112M | -$180M | -$246M | |
| Change in Inventories | -$14M | -$284M | -$242M | $200M | $62M | |
| Cash From Operations | $1.6B | $1.8B | $1.8B | $2B | $2.4B | |
| Capital Expenditures | $217M | $243M | $256M | $253M | $257M | |
| Cash Acquisitions | -$287M | -$521M | -$1.2B | -$180M | -$290M | |
| Cash From Investing | -$437M | -$742M | -$1.4B | -$414M | -$507M | |
| Dividends Paid (Ex Special Dividend) | -$436M | -$482M | -$530M | -$589M | -$654M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | $1.3B | |
| Long-Term Debt Repaid | -$1.7B | -$353M | -$285M | -$1M | -$1.9B | |
| Repurchase of Common Stock | -$612M | -$528M | -$836M | -$804M | -$247M | |
| Other Financing Activities | -- | -$12M | -- | -$5M | -- | |
| Cash From Financing | -$966M | -$429M | -$906M | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210M | $666M | -$470M | $335M | $436M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.6B | $1.6B | $1.8B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.7B | $1.6B | -- | |
| Depreciation & Amoritzation | $438M | $440M | $356M | $336M | -- | |
| Stock-Based Compensation | $129M | $172M | $212M | $243M | -- | |
| Change in Accounts Receivable | $3M | -$112M | -$180M | -$246M | -- | |
| Change in Inventories | -$284M | -$242M | $200M | $62M | -- | |
| Cash From Operations | $1.8B | $1.8B | $2B | $2.4B | -- | |
| Capital Expenditures | $243M | $256M | $253M | $257M | -- | |
| Cash Acquisitions | -$521M | -$1.2B | -$180M | -$290M | -- | |
| Cash From Investing | -$742M | -$1.4B | -$414M | -$507M | -- | |
| Dividends Paid (Ex Special Dividend) | -$482M | -$530M | -$589M | -$654M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $844M | $595M | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -$353M | -$285M | -$1M | -$1.9B | -- | |
| Repurchase of Common Stock | -$528M | -$836M | -$804M | -$247M | -- | |
| Other Financing Activities | -$12M | -$6M | -$5M | -$4M | -- | |
| Cash From Financing | -$429M | -$906M | -$1.3B | -$1.4B | -- | |
| Beginning Cash (CF) | $6.1B | $4.3B | $4B | $6B | -- | |
| Foreign Exchange Rate Adjustment | -$46M | -$79M | $45M | -$39M | -- | |
| Additions / Reductions | $666M | -$470M | $335M | $436M | -- | |
| Ending Cash (CF) | $6.8B | $3.7B | $4.3B | $6.4B | -- | |
| Levered Free Cash Flow | $1.6B | $1.6B | $1.8B | $2.1B | -- | |
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Financial Ratios
MSI
Sector
P/E ratio
43.62x
20.66x
PEG ratio
36.92x
0.02x
P/B ratio
39.42x
2.00x
Price / LTM sales
6.31x
1.40x
Growth Metrics
MSI
Sector
Revenue growth
5.69%
5.14%
Earnings growth
2.59%
12.31%
Revenue (5-year growth)
6.52%
6.66%
Earnings forecast
$3.01
$0.11
Profitability
MSI
Sector
Profitability FY 2024
$5.5B
$92.3M
Return on invested capital
22.04%
0.98%
Return on assets
11.51%
0.19%
Return on equity
153.02%
2.05%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
MSI
Sector
Total cash
$2.1B
$56.5M
Short term investments
--
$19.4M
Total assets
$14.6B
$260.6M
Long term debt
$6B
$7.6M
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