Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
493.65
+1.05 (0.21%)
Nov 21, 2024, 3:04 PM EST - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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