Motorola Solutions, Inc.

  • Earnings Score
  • Safety Score
  • Market Cap $68.74B
  • PE 34
  • Debt $6.00B
  • Cash $1.56B
  • EV $73.18B
  • FCF $2.27B

Earnings

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Sales & Net Margins

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Earnings$2.05B
EBIT$2.75B
ROE123%
ROA19%
FCF$2.27B
Equity$1.66B
Growth Stability100%
PE33.6
PEG2.08
PB41.44
P/FCF30.27
P/S6.27
Price/Cash0.02
Debt/Equity3.62
Debt/FCF2.64
Net Margins17%
Gross Margins51%
Op. Margins25%
Earnings CAGR12%
Sales Growth YoY6%
Sales Growth QoQ-16%
Sales CAGR7%
FCF CAGR12%
Equity CAGR-1%
Earnings Stability0.81
Earnings Growth YoY-1K%
Earnings Growth QoQ-30%
Earnings CAGR 5Y16%
Sales CAGR 5Y9%
FCF CAGR 5Y10%
Equity CAGR 5Y37%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y36%
Equity CAGR 3Y198%
Market Cap$68.74B
Revenue$10.96B
Dividend Yield1%
Payout Ratio33%
Assets$14.43B
Total Debt$6.00B
Cash$1.56B
Shares Outstanding166.67M
EV73.18B
Earnings Score93%
Safety Score81%
Working Capital977M
Current Ratio1.2
Gross Profit$5.62B
Shares Growth 3y-0%
Equity Growth QoQ-3%
Equity Growth YoY209%

Assets & ROA

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Stockholders Equity & ROE

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Motorola Solutions is a leading provider of communications and analytics, primarily serving public safety departments as well as schools, hospitals, and businesses. The bulk of the firm's revenue comes from sales of land mobile radios and radio network infrastructure, but the firm also sells surveillance equipment and dispatch software. Seventy-five percent of Motorola's revenue comes from government agencies, while 25% comes from its commercial customers. Motorola has customers in over 100 countries and in every state in the United States.

SEC Filings

Direct access to Motorola Solutions, Inc. (MSI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 29
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01

Sector Comparison

How does Motorola Solutions, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Motorola Solutions, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 12%
Stability 81%
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Motorola Solutions, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Motorola Solutions, Inc..

= $51B
012345678910TV
fcf$2.3B$2.5B$2.8B$3.2B$3.5B$4B$4.4B$4.9B$5.5B$6.2B$6.9B$69B
DCF$2.3B$2.3B$2.4B$2.4B$2.5B$2.5B$2.5B$2.6B$2.6B$2.7B$27B
Value$51B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins11%9%-2%13%11%13%15%15%17%15%17%
ROA-13%16%14%15%13%14%13%17%18%19%
ROE--59%9%-76%-127%-175%-5K%1K%231%92%123%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-4.934.056.13.273.723.583.844.092.962.64
Debt over Equity-45.83-4.63-2.62-4.2-7.54-9.59-247.8345.929.923.683.62
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-6%6%15%7%-6%10%12%10%8%9%
Earnings YoY growth--8%-128%-723%-10%9%31%9%25%-8%16%
Equity YoY growth-892%81%-26%-46%-21%-96%-670%464%133%37%
FCF YoY growth-8%25%-22%79%-11%14%-2%14%19%10%