Motorola Solutions Statistics
Total Valuation
MSI has a market cap or net worth of $73.21 billion. The enterprise value is $78.70 billion.
Market Cap | 73.21B |
Enterprise Value | 78.70B |
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 (%) | 87.46% |
Float | 166.10M |
Valuation Ratios
The trailing PE ratio is 51.26 and the forward PE ratio is 32.26. MSI's PEG ratio is 3.70.
PE Ratio | 51.26 |
Forward PE | 32.26 |
PS Ratio | 7.01 |
Forward PS | 6.59 |
PB Ratio | 91.26 |
P/FCF Ratio | 32.38 |
PEG Ratio | 3.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 34.81.
EV / Earnings | 53.76 |
EV / Sales | 7.55 |
EV / EBITDA | 25.64 |
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 +53.54% 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 | +53.54% |
50-Day Moving Average | 416.61 |
200-Day Moving Average | 361.96 |
Relative Strength Index (RSI) | 60.82 |
Average Volume (20 Days) | 730,187 |
Short Selling Information
The latest short interest is 1.67 million, so 1.00% of the outstanding shares have been sold short.
Short Interest | 1.67M |
Short Previous Month | 1.62M |
Short % of Shares Out | 1.00% |
Short % of Float | 1.01% |
Short Ratio (days to cover) | 2.33 |
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 |
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 |
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 |
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 0.89%.
Dividend Per Share | $3.92 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | 11.36% |
Years of Dividend Growth | 12 |
Payout Ratio | 45.79% |
Buyback Yield | 0.67% |
Shareholder Yield | 1.56% |
Earnings Yield | 2.00% |
FCF Yield | 3.09% |
Analyst Forecast
The average price target for MSI is $456.71, which is 4.08% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $456.71 |
Price Target Difference | 4.08% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
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 4.26 and a Piotroski F-Score of 7.
Altman Z-Score | 4.26 |
Piotroski F-Score | 7 |