Motorola Solutions Statistics
Total Valuation
MSI has a market cap or net worth of $60.21 billion. The enterprise value is $65.48 billion.
| Market Cap | 60.21B |
| Enterprise Value | 65.48B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
MSI has 166.79 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Shares Outstanding | 166.79M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 86.84% |
| Float | 166.00M |
Valuation Ratios
The trailing PE ratio is 44.64 and the forward PE ratio is 27.82. MSI's PEG ratio is 2.39.
| PE Ratio | 44.64 |
| Forward PE | 27.82 |
| PS Ratio | 5.91 |
| Forward PS | 5.56 |
| PB Ratio | 115.61 |
| P/FCF Ratio | 27.52 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of 29.91.
| EV / Earnings | 47.04 |
| EV / Sales | 6.42 |
| EV / EBITDA | 29.24 |
| EV / EBIT | 34.50 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 12.96.
| Current Ratio | 1.19 |
| Quick Ratio | 0.67 |
| Debt / Equity | 12.96 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.09 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 286.40% and return on invested capital (ROIC) is 27.30%.
| Return on Equity (ROE) | 286.40% |
| Return on Assets (ROA) | 10.80% |
| Return on Capital (ROIC) | 27.30% |
| Revenue Per Employee | $485,571 |
| Profits Per Employee | $66,286 |
| Employee Count | 21,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, MSI has paid $300.00 million in taxes.
| Income Tax | 300.00M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +25.72% in the last 52 weeks. The beta is 0.91, so MSI's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +25.72% |
| 50-Day Moving Average | 343.89 |
| 200-Day Moving Average | 311.68 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (30 Days) | 681,168 |
Short Selling Information
The latest short interest is 1.58 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, MSI had revenue of $10.20 billion and earned $1.39 billion in profits. Earnings per share was $8.09.
| Revenue | 10.20B |
| Gross Profit | 5.12B |
| Operating Income | 2.41B |
| Pretax Income | 1.69B |
| Net Income | 1.39B |
| EBITDA | 2.24B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $8.09 |
Balance Sheet
The company has $1.51 billion in cash and $6.75 billion in debt, giving a net cash position of -$5.24 billion or -$31.43 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 6.75B |
| Net Cash | -5.24B |
| Net Cash Per Share | -$31.43 |
| Equity / Book Value | 521.00M |
| Book Value Per Share | 3.12 |
| Working Capital | 895.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.43 billion and capital expenditures -$245.00 million, giving a free cash flow of $2.19 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -245.00M |
| Free Cash Flow | 2.19B |
| FCF Per Share | $13.16 |
Margins
Gross margin is 50.17%, with operating and profit margins of 23.67% and 13.65%.
| Gross Margin | 50.17% |
| Operating Margin | 23.67% |
| Pretax Margin | 16.59% |
| Profit Margin | 13.65% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 18.61% |
| FCF Margin | 21.47% |
Dividends & Yields
This stock pays an annual dividend of $3.92, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $3.92 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 11.38% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 48.45% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 2.31% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for MSI is $357.00, which is -1.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $357.00 |
| Price Target Difference | -1.15% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.34% |
| EPS Growth Forecast (5Y) | 14.00% |
Stock Splits
The last stock split was on January 4, 2011. It was a forward split with a ratio of 10000:4042.
| Last Split Date | Jan 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10000:4042 |
Scores
MSI has an Altman Z-Score of 4.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |