MS&AD Insurance Group Holdings, Inc.
MSADF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,196,756,990 | $4,295,693,428 | $2,356,419,552 | $2,183,835,533 |
| - Cash | $2,139,796,000 | $2,911,347,000 | $2,771,981,000 | $2,357,036,000 |
| + Debt | $590,565,000 | $715,045,000 | $714,743,000 | $882,902,000 |
| Enterprise Value | $3,647,525,990 | $2,099,391,428 | $299,181,552 | $709,701,533 |
| Revenue | $6,348,348,000 | $6,338,600,000 | $5,055,123,000 | $5,006,419,000 |
| % Growth | 0.2% | 25.4% | 1% | – |
| Gross Profit | $5,457,554,000 | $5,489,725,000 | $4,281,448,000 | $4,281,070,000 |
| % Margin | 86% | 86.6% | 84.7% | 85.5% |
| EBITDA | $1,041,082,000 | $593,735,000 | $413,981,000 | $482,620,000 |
| % Margin | 16.4% | 9.4% | 8.2% | 9.6% |
| Net Income | $691,657,000 | $369,266,000 | $211,006,000 | $262,799,000 |
| % Margin | 10.9% | 5.8% | 4.2% | 5.2% |
| EPS Diluted | 445.45 | 232.88 | 99.9 | 158.11 |
| % Growth | 91.3% | 133.1% | -36.8% | – |
| Operating Cash Flow | $660,188,000 | $549,466,000 | $1,461,390 | $1,944,556 |
| Capital Expenditures | -$88,292,000 | -$84,940,000 | -$614,444 | -$666,647 |
| Free Cash Flow | $571,896,000 | $464,526,000 | $846,946 | $1,277,909 |