Motorola Solutions, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $70.37B
  • PE 45
  • Debt $6.32B
  • Cash $2.10B
  • EV $74.59B
  • FCF $2.13B

Earnings

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Sales & Net Margins

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Earnings$1.58B
EBIT$2.69B
ROE92%
ROA18%
FCF$2.13B
Equity$1.72B
Growth Stability100%
PE44.62
PEG2.96
PB40.94
P/FCF32.98
P/S6.51
Price/Cash0.03
Debt/Equity3.68
Debt/FCF2.96
Net Margins15%
Gross Margins51%
Op. Margins25%
Earnings CAGR12%
Sales Growth YoY6%
Sales Growth QoQ8%
Sales CAGR7%
FCF CAGR12%
Equity CAGR-2%
Earnings Stability0.8
Earnings Growth YoY3%
Earnings Growth QoQ9%
Earnings CAGR 5Y15%
Sales CAGR 5Y9%
FCF CAGR 5Y8%
Equity CAGR 5Y22%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y34%
Equity CAGR 3Y213%
Market Cap$70.37B
Revenue$10.82B
Dividend Yield1%
Payout Ratio41%
Assets$14.60B
Total Debt$6.32B
Cash$2.10B
Shares Outstanding166.8M
EV74.59B
Earnings Score92%
Moat Score96%
Safety Score80%
Final Score89%
Working Capital1.42B
Current Ratio1.28
Gross Profit$5.51B
Shares Growth 3y-0%
Equity Growth QoQ28%
Equity Growth YoY133%

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.

  • 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
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02

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 80%
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Motorola Solutions, Inc. Discounted Cash Flow

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

= $49B
012345678910TV
fcf$2.1B$2.4B$2.7B$3B$3.3B$3.7B$4.2B$4.7B$5.3B$5.9B$6.6B$66B
DCF$2.2B$2.2B$2.2B$2.3B$2.3B$2.4B$2.4B$2.4B$2.5B$2.5B$25B
Value$49B

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%15%
ROA-13%16%14%15%13%14%13%17%18%18%
ROE--59%9%-76%-127%-175%-5K%1K%231%92%92%

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-4.934.056.13.273.723.583.844.092.962.96
Debt over Equity-45.83-4.63-2.62-4.2-7.54-9.59-247.8345.929.923.683.68
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%15%
Equity YoY growth-892%81%-26%-46%-21%-96%-670%464%133%22%
FCF YoY growth-8%25%-22%79%-11%14%-2%14%19%8%