Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
436.58
-2.33 (-0.53%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Motorola Solutions Statistics

Total Valuation

MSI has a market cap or net worth of $72.84 billion. The enterprise value is $78.72 billion.

Market Cap 72.84B
Enterprise Value 78.72B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024, after market close.

Earnings Date Oct 31, 2024
Ex-Dividend Date Sep 13, 2024

Share Statistics

MSI has 166.84 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Shares Outstanding 166.84M
Shares Change (YoY) -0.67%
Shares Change (QoQ) +2.41%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 87.45%
Float 166.10M

Valuation Ratios

The trailing PE ratio is 51.00 and the forward PE ratio is 32.09. MSI's PEG ratio is 3.70.

PE Ratio 51.00
Forward PE 32.09
PS Ratio 7.01
Forward PS 6.60
PB Ratio 91.28
P/FCF Ratio 32.39
PEG Ratio 3.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of 34.81.

EV / Earnings 53.77
EV / Sales 7.55
EV / EBITDA 25.65
EV / EBIT 28.81
EV / FCF 34.81

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 8.39.

Current Ratio 1.20
Quick Ratio 0.95
Debt / Equity 8.39
Debt / EBITDA 2.11
Debt / FCF 3.03
Interest Coverage 10.04

Financial Efficiency

Return on equity (ROE) is 251.54% and return on invested capital (ROIC) is 23.49%.

Return on Equity (ROE) 251.54%
Return on Assets (ROA) 13.34%
Return on Capital (ROIC) 23.49%
Revenue Per Employee $496,238
Profits Per Employee $69,714
Employee Count 21,000
Asset Turnover 0.81
Inventory Turnover 5.65

Taxes

In the past 12 months, MSI has paid $321.00 million in taxes.

Income Tax 321.00M
Effective Tax Rate 17.93%

Stock Price Statistics

The stock price has increased by +51.91% 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 +51.91%
50-Day Moving Average 415.65
200-Day Moving Average 361.39
Relative Strength Index (RSI) 58.52
Average Volume (20 Days) 717,729

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MSI had revenue of $10.42 billion and earned $1.46 billion in profits. Earnings per share was $8.56.

Revenue 10.42B
Gross Profit 5.27B
Operating Income 2.73B
Pretax Income 1.79B
Net Income 1.46B
EBITDA 3.07B
EBIT 2.73B
Earnings Per Share (EPS) $8.56
Full Income Statement

Balance Sheet

The company has $1.38 billion in cash and $6.85 billion in debt, giving a net cash position of -$5.47 billion or -$32.80 per share.

Cash & Cash Equivalents 1.38B
Total Debt 6.85B
Net Cash -5.47B
Net Cash Per Share -$32.80
Equity (Book Value) 817.00M
Book Value Per Share 4.81
Working Capital 927.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.52 billion and capital expenditures -$260.00 million, giving a free cash flow of $2.26 billion.

Operating Cash Flow 2.52B
Capital Expenditures -260.00M
Free Cash Flow 2.26B
FCF Per Share $13.55
Full Cash Flow Statement

Margins

Gross margin is 50.59%, with operating and profit margins of 26.22% and 14.05%.

Gross Margin 50.59%
Operating Margin 26.22%
Pretax Margin 17.18%
Profit Margin 14.05%
EBITDA Margin 29.45%
EBIT Margin 26.22%
FCF Margin 21.69%

Dividends & Yields

This stock pays an annual dividend of $3.92, which amounts to a dividend yield of 0.90%.

Dividend Per Share $3.92
Dividend Yield 0.90%
Dividend Growth (YoY) 11.36%
Years of Dividend Growth 12
Payout Ratio 45.79%
Buyback Yield 0.67%
Shareholder Yield 1.57%
Earnings Yield 2.00%
FCF Yield 3.09%
Dividend Details

Analyst Forecast

The average price target for MSI is $456.71, which is 4.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $456.71
Price Target Difference 4.61%
Analyst Consensus Strong Buy
Analyst Count 7
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 4.26 and a Piotroski F-Score of 7.

Altman Z-Score 4.26
Piotroski F-Score 7