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Industrial instruments for measurement, display, and control company · MA · FY ends Dec · Revenue $4.07B · 13.90% margin · $402M FCF
13.43% operating margin is respectable but not wide. ROIC at 7.26%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 9.6%, steady but not accelerating.
Net debt of $4.06B represents 8.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$4.07B
▲ +9.6% YoY
Net Income (TTM)
$327M
▲ +55.3% YoY
Op. Margin
13.90%
▼ -0.5pp YoY
ROIC
7.80%
▲ +2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$402M
▲ +21.2% YoY
Op. Cash Flow (TTM)
$557M
▲ +22.2% YoY
Net Debt
$3.58B
Cash & Equiv.
$463M
5Y CAGR: +11.0%
5Y CAGR: +3.0%
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