Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MSSector12 quartersMarket cap$289.15B$6.02BEnterprise value$521.57B$8.09BAvg daily $ volume$1.02B$69.62MDaily turnover0.4%0.9%
MSSector12 quartersRevenue CAGR 3y13.3%9.3%Revenue CAGR 5y6.9%7.4%Revenue growth YoY27.1%10.7%Revenue acceleration+11.1 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)20.2%10.6% MSSector12 quartersP/E (trailing)14.3×13.0×P/E (forward, HoM est.)11.9×11.9×P/E vs. sector1.1×1.0×PEG (HoM est.)0.591.33EV/Sales6.7×2.7×FCF yield—7.4%Dividend yield2.2%2.0%Shareholder yield2.2%4.6%
MSSector12 quartersQuality checks passed33ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y-5.2%-1.6%Stock compensation / revenue2.6%2.0%Accruals ratio2.4%-0.5% MSSector12 quartersEfficiency ratio66.2%58.5%Net interest income / assets0.7%3.2%Credit cost0.1%0.2%Return on tangible equity21.6%14.6%Equity / assets6.9%13.4%Price / tangible book3.1×1.8× MSSector12 quartersDays to next report1113
MSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$212.06K-$161.4KInstitutional ownership85.8%85.8%Institutional Δ QoQ+0.4 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.7 pp−0.0 ppActive funds net buying+0.3 pp+0.0 ppDays to cover2.634.49Short % of shares out0.9%4.4%Short interest Δ−0.0 pp+0.1 pp