Motorola Solutions Statistics
Total Valuation
MSI has a market cap or net worth of $83.20 billion. The enterprise value is $83.46 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
MSI has 166.84 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 166.84M |
| Shares Outstanding | 166.84M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 87.74% |
| Float | 166.10M |
Valuation Ratios
The trailing PE ratio is 54.56 and the forward PE ratio is 35.31. MSI's PEG ratio is 3.82.
| PE Ratio | 54.56 |
| Forward PE | 35.31 |
| PS Ratio | 7.35 |
| Forward PS | 7.06 |
| PB Ratio | 59.15 |
| P/FCF Ratio | 33.88 |
| PEG Ratio | 3.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 36.07.
| EV / Earnings | 53.43 |
| EV / Sales | 7.83 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 29.98 |
| EV / FCF | 36.07 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 4.80.
| Current Ratio | 1.25 |
| Quick Ratio | 0.98 |
| Debt / Equity | 4.80 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.78 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 182.53% and return on invested capital (ROIC) is 23.74%.
| Return on Equity (ROE) | 182.53% |
| Return on Assets (ROA) | 13.22% |
| Return on Capital (ROIC) | 23.74% |
| Revenue Per Employee | $507,381 |
| Profits Per Employee | $74,381 |
| Employee Count | 21,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, MSI has paid $325.00 million in taxes.
| Income Tax | 325.00M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +64.39% in the last 52 weeks. The beta is 0.98, so MSI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +64.39% |
| 50-Day Moving Average | 454.59 |
| 200-Day Moving Average | 387.72 |
| Relative Strength Index (RSI) | 77.39 |
| Average Volume (20 Days) | 634,738 |
Short Selling Information
The latest short interest is 1.58 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, MSI had revenue of $10.66 billion and earned $1.56 billion in profits. Earnings per share was $9.14.
| Revenue | 10.66B |
| Gross Profit | 5.43B |
| Operating Income | 2.78B |
| Pretax Income | 1.79B |
| Net Income | 1.56B |
| EBITDA | 3.12B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | $9.14 |
Full Income StatementBalance Sheet
The company has $1.40 billion in cash and $6.44 billion in debt, giving a net cash position of -$5.04 billion or -$30.18 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 6.44B |
| Net Cash | -5.04B |
| Net Cash Per Share | -$30.18 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 7.94 |
| Working Capital | 1.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.57 billion and capital expenditures -$252.00 million, giving a free cash flow of $2.31 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -252.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | $13.87 |
Full Cash Flow StatementMargins
Gross margin is 50.92%, with operating and profit margins of 26.13% and 14.66%.
| Gross Margin | 50.92% |
| Operating Margin | 26.13% |
| Pretax Margin | 17.76% |
| Profit Margin | 14.66% |
| EBITDA Margin | 29.27% |
| EBIT Margin | 26.13% |
| FCF Margin | 21.69% |
Dividends & Yields
This stock pays an annual dividend of $3.92, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $3.92 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 11.36% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 45.79% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.95% |
Dividend DetailsAnalyst Forecast
The average price target for MSI is $468.14, which is -6.13% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $468.14 |
| Price Target Difference | -6.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.43% |
| EPS Growth Forecast (5Y) | 15.02% |
Stock ForecastsStock Splits
The last stock split was on January 4, 2011. It was a reverse split with a ratio of 0.14286:1.
| Last Split Date | Jan 4, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.14286:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |