Motorola Solutions Statistics
Total Valuation
MSI has a market cap or net worth of $82.26 billion. The enterprise value is $87.51 billion.
Market Cap | 82.26B |
Enterprise Value | 87.51B |
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 167.12 million shares outstanding. The number of shares has decreased by -0.71% in one year.
Current Share Class | 167.12M |
Shares Outstanding | 167.12M |
Shares Change (YoY) | -0.71% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 87.99% |
Float | 166.41M |
Valuation Ratios
The trailing PE ratio is 53.91 and the forward PE ratio is 34.63. MSI's PEG ratio is 3.81.
PE Ratio | 53.91 |
Forward PE | 34.63 |
PS Ratio | 7.70 |
Forward PS | 7.34 |
PB Ratio | 62.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | 35.75 |
P/OCF Ratio | 32.24 |
PEG Ratio | 3.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of 37.82.
EV / Earnings | 56.02 |
EV / Sales | 8.21 |
EV / EBITDA | 27.76 |
EV / EBIT | 31.06 |
EV / FCF | 37.82 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 4.90.
Current Ratio | 1.25 |
Quick Ratio | 0.98 |
Debt / Equity | 4.90 |
Debt / EBITDA | 1.97 |
Debt / FCF | 2.84 |
Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 182.53% and return on invested capital (ROIC) is 23.81%.
Return on Equity (ROE) | 182.53% |
Return on Assets (ROA) | 13.38% |
Return on Capital (ROIC) | 23.81% |
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 +54.65% 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 | +54.65% |
50-Day Moving Average | 464.59 |
200-Day Moving Average | 395.27 |
Relative Strength Index (RSI) | 64.60 |
Average Volume (20 Days) | 687,332 |
Short Selling Information
The latest short interest is 1.34 million, so 0.80% of the outstanding shares have been sold short.
Short Interest | 1.34M |
Short Previous Month | 1.37M |
Short % of Shares Out | 0.80% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 2.21 |
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 | 5.42B |
Operating Income | 2.82B |
Pretax Income | 1.79B |
Net Income | 1.56B |
EBITDA | 3.15B |
EBIT | 2.82B |
Earnings Per Share (EPS) | $9.14 |
Balance Sheet
The company has $1.40 billion in cash and $6.57 billion in debt, giving a net cash position of -$5.17 billion or -$30.92 per share.
Cash & Cash Equivalents | 1.40B |
Total Debt | 6.57B |
Net Cash | -5.17B |
Net Cash Per Share | -$30.92 |
Equity (Book Value) | 1.34B |
Book Value Per Share | 7.94 |
Working Capital | 1.14B |
Cash 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 | $13.85 |
Margins
Gross margin is 50.91%, with operating and profit margins of 26.44% and 14.66%.
Gross Margin | 50.91% |
Operating Margin | 26.44% |
Pretax Margin | 17.76% |
Profit Margin | 14.66% |
EBITDA Margin | 29.58% |
EBIT Margin | 26.44% |
FCF Margin | 21.69% |
Dividends & Yields
This stock pays an annual dividend of $3.92, which amounts to a dividend yield of 0.80%.
Dividend Per Share | $3.92 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | 11.36% |
Years of Dividend Growth | 12 |
Payout Ratio | 42.89% |
Buyback Yield | 0.71% |
Shareholder Yield | 1.51% |
Earnings Yield | 1.89% |
FCF Yield | 2.80% |
Analyst Forecast
The average price target for MSI is $481.75, which is -2.13% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $481.75 |
Price Target Difference | -2.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 6.43% |
EPS Growth Forecast (5Y) | 15.02% |
Stock 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
MSI has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.
Altman Z-Score | 4.54 |
Piotroski F-Score | 6 |