Motorola Solutions Statistics
Total Valuation
MSI has a market cap or net worth of $65.08 billion. The enterprise value is $70.32 billion.
Market Cap | 65.08B |
Enterprise Value | 70.32B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
MSI has 166.79 million shares outstanding. The number of shares has decreased by -3.65% in one year.
Shares Outstanding | 166.79M |
Shares Change (YoY) | -3.65% |
Shares Change (QoQ) | -3.20% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 86.08% |
Float | 166.03M |
Valuation Ratios
The trailing PE ratio is 48.23 and the forward PE ratio is 29.58. MSI's PEG ratio is 2.39.
PE Ratio | 48.23 |
Forward PE | 29.58 |
PS Ratio | 6.38 |
Forward PS | 5.96 |
PB Ratio | 124.91 |
P/FCF Ratio | 29.73 |
PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.41, with an EV/FCF ratio of 32.12.
EV / Earnings | 50.52 |
EV / Sales | 6.90 |
EV / EBITDA | 31.41 |
EV / EBIT | 37.05 |
EV / FCF | 32.12 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 12.96.
Current Ratio | 1.19 |
Quick Ratio | 0.67 |
Debt / Equity | 12.96 |
Debt / EBITDA | 3.02 |
Debt / FCF | 3.09 |
Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 286.40% and return on invested capital (ROIC) is 27.30%.
Return on Equity (ROE) | 286.40% |
Return on Assets (ROA) | 10.80% |
Return on Capital (ROIC) | 27.30% |
Revenue Per Employee | $485,571 |
Profits Per Employee | $66,286 |
Employee Count | 21,000 |
Asset Turnover | 0.79 |
Inventory Turnover | 5.29 |
Taxes
In the past 12 months, MSI has paid $300.00 million in taxes.
Income Tax | 300.00M |
Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +33.65% in the last 52 weeks. The beta is 0.95, so MSI's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +33.65% |
50-Day Moving Average | 376.94 |
200-Day Moving Average | 335.37 |
Relative Strength Index (RSI) | 57.98 |
Average Volume (20 Days) | 668,609 |
Short Selling Information
The latest short interest is 1.94 million, so 1.17% of the outstanding shares have been sold short.
Short Interest | 1.94M |
Short Previous Month | 1.70M |
Short % of Shares Out | 1.17% |
Short % of Float | 1.17% |
Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, MSI had revenue of $10.20 billion and earned $1.39 billion in profits. Earnings per share was $8.09.
Revenue | 10.20B |
Gross Profit | 5.12B |
Operating Income | 2.41B |
Pretax Income | 1.69B |
Net Income | 1.39B |
EBITDA | 2.24B |
EBIT | 1.90B |
Earnings Per Share (EPS) | $8.09 |
Balance Sheet
The company has $1.51 billion in cash and $6.75 billion in debt, giving a net cash position of -$5.24 billion or -$31.43 per share.
Cash & Cash Equivalents | 1.51B |
Total Debt | 6.75B |
Net Cash | -5.24B |
Net Cash Per Share | -$31.43 |
Equity (Book Value) | 521.00M |
Book Value Per Share | 3.12 |
Working Capital | 895.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.43 billion and capital expenditures -$245.00 million, giving a free cash flow of $2.19 billion.
Operating Cash Flow | 2.43B |
Capital Expenditures | -245.00M |
Free Cash Flow | 2.19B |
FCF Per Share | $13.16 |
Margins
Gross margin is 50.17%, with operating and profit margins of 23.67% and 13.65%.
Gross Margin | 50.17% |
Operating Margin | 23.67% |
Pretax Margin | 16.59% |
Profit Margin | 13.65% |
EBITDA Margin | 21.96% |
EBIT Margin | 18.61% |
FCF Margin | 21.47% |
Dividends & Yields
This stock pays an annual dividend of $3.92, which amounts to a dividend yield of 1.01%.
Dividend Per Share | $3.92 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | 11.37% |
Years of Dividend Growth | 12 |
Payout Ratio | 48.45% |
Buyback Yield | 3.65% |
Shareholder Yield | 4.66% |
Earnings Yield | 2.14% |
FCF Yield | 3.36% |
Analyst Forecast
The average price target for MSI is $370.33, which is -5.09% lower than the current price. The consensus rating is "Buy".
Price Target | $370.33 |
Price Target Difference | -5.09% |
Analyst Consensus | Buy |
Analyst Count | 9 |
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 forward split with a ratio of 10000:4042.
Last Split Date | Jan 4, 2011 |
Split Type | Forward |
Split Ratio | 10000:4042 |
Scores
MSI has an Altman Z-Score of 4.52 and a Piotroski F-Score of 7.
Altman Z-Score | 4.52 |
Piotroski F-Score | 7 |