Motorola Solutions Statistics
Total Valuation
MSI has a market cap or net worth of $71.90 billion. The enterprise value is $76.35 billion.
| Market Cap | 71.90B |
| Enterprise Value | 76.35B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
MSI has 166.96 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 166.96M |
| Shares Outstanding | 166.96M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 88.64% |
| Float | 166.14M |
Valuation Ratios
The trailing PE ratio is 46.66 and the forward PE ratio is 29.26. MSI's PEG ratio is 3.96.
| PE Ratio | 46.66 |
| Forward PE | 29.26 |
| PS Ratio | 6.64 |
| Forward PS | 6.24 |
| PB Ratio | 42.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.69 |
| P/OCF Ratio | 30.07 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 35.78.
| EV / Earnings | 48.41 |
| EV / Sales | 7.06 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 26.96 |
| EV / FCF | 35.78 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.81.
| Current Ratio | 1.28 |
| Quick Ratio | 1.05 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.07 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 128.72% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 128.72% |
| Return on Assets (ROA) | 12.67% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | 29.69% |
| Revenue Per Employee | $515,095 |
| Profits Per Employee | $75,095 |
| Employee Count | 21,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, MSI has paid $390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +25.26% 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 | +25.26% |
| 50-Day Moving Average | 432.54 |
| 200-Day Moving Average | 444.13 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 1,006,698 |
Short Selling Information
The latest short interest is 2.23 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, MSI had revenue of $10.82 billion and earned $1.58 billion in profits. Earnings per share was $9.23.
| Revenue | 10.82B |
| Gross Profit | 5.52B |
| Operating Income | 2.83B |
| Pretax Income | 1.79B |
| Net Income | 1.58B |
| EBITDA | 3.17B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | $9.23 |
Balance Sheet
The company has $2.10 billion in cash and $6.55 billion in debt, giving a net cash position of -$4.45 billion or -$26.65 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 6.55B |
| Net Cash | -4.45B |
| Net Cash Per Share | -$26.65 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 10.19 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $2.39 billion and capital expenditures -$257.00 million, giving a free cash flow of $2.13 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -257.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | $12.78 |
Margins
Gross margin is 51.07%, with operating and profit margins of 26.18% and 14.58%.
| Gross Margin | 51.07% |
| Operating Margin | 26.18% |
| Pretax Margin | 18.23% |
| Profit Margin | 14.58% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 26.18% |
| FCF Margin | 19.73% |
Dividends & Yields
This stock pays an annual dividend of $4.36, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $4.36 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 11.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 47.24% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for MSI is $505.88, which is 17.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $505.88 |
| Price Target Difference | 17.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.45% |
| EPS Growth Forecast (5Y) | 18.89% |
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 4.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 7 |