Motorola Solutions Statistics
Total Valuation
MSI has a market cap or net worth of $72.84 billion. The enterprise value is $78.72 billion.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |