(MSI) Motorola Solutions - Ratings and Ratios
Radio, Infrastructure, Video Security, Software, Services
MSI EPS (Earnings per Share)
MSI Revenue
Description: MSI Motorola Solutions
Motorola Solutions Inc (NYSE:MSI) is a leading provider of public safety and enterprise security solutions, operating globally across various industries, including government, public safety, and commercial sectors. The company is segmented into two main divisions: Products and Systems Integration, and Software and Services, offering a comprehensive portfolio of infrastructure, devices, and software solutions.
Key Performance Indicators (KPIs) for MSI include revenue growth, operating margin, and return on equity (ROE). With a ROE of 149.56%, MSI demonstrates strong profitability. The companys diversified product and service offerings enable it to cater to a wide range of industries, including hospitality, manufacturing, military and defense, and healthcare. This diversification is a key strength, as it reduces dependence on a single market or customer.
From a financial perspective, MSIs market capitalization stands at approximately $69.4 billion, indicating a significant market presence. The companys forward price-to-earnings (P/E) ratio is 28.09, suggesting a reasonable valuation relative to its expected earnings growth. To further evaluate MSIs performance, other relevant KPIs could include its debt-to-equity ratio, interest coverage ratio, and cash flow generation capabilities.
MSIs product and service offerings are designed to address the complex communication and security needs of its customers. The companys focus on public safety and enterprise security solutions positions it for potential growth in areas such as mission-critical communications, video security, and cybersecurity services. As a hyper-rational analyst, its essential to continue monitoring MSIs financials, industry trends, and competitive landscape to identify potential opportunities and risks.
MSI Stock Overview
| Market Cap in USD | 79,740m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 1977-01-03 |
MSI Stock Ratings
| Growth Rating | 51.3% |
| Fundamental | 77.0% |
| Dividend Rating | 61.7% |
| Return 12m vs S&P 500 | -8.48% |
| Analyst Rating | 4.23 of 5 |
MSI Dividends
| Dividend Yield 12m | 0.95% |
| Yield on Cost 5y | 2.95% |
| Annual Growth 5y | 8.91% |
| Payout Consistency | 93.5% |
| Payout Ratio | 30.0% |
MSI Growth Ratios
| Growth Correlation 3m | 94.6% |
| Growth Correlation 12m | -36.6% |
| Growth Correlation 5y | 96% |
| CAGR 5y | 27.50% |
| CAGR/Max DD 3y | 1.29 |
| CAGR/Mean DD 3y | 8.11 |
| Sharpe Ratio 12m | 1.01 |
| Alpha | 0.01 |
| Beta | 0.837 |
| Volatility | 19.48% |
| Current Volume | 1021.5k |
| Average Volume 20d | 796.3k |
| Stop Loss | 462.5 (-3%) |
| Signal | -0.68 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (2.12b TTM) > 0 and > 6% of Revenue (6% = 665.6m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA -2.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.30% (prev 8.89%; Δ 20.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 2.61b > Net Income 2.12b (YES >=105%, WARN >=100%) |
| Net Debt (5.13b) to EBITDA (3.33b) ratio: 1.54 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (168.8m) change vs 12m ago -0.88% (target <= -2.0% for YES) |
| Gross Margin 51.33% (prev 50.53%; Δ 0.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 74.56% (prev 78.10%; Δ -3.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.44 (EBITDA TTM 3.33b / Interest Expense TTM 287.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.11
| (A) 0.20 = (Total Current Assets 7.71b - Total Current Liabilities 4.46b) / Total Assets 16.41b |
| (B) 0.14 = Retained Earnings (Balance) 2.33b / Total Assets 16.41b |
| (C) 0.20 = EBIT TTM 3.00b / Avg Total Assets 14.88b |
| (D) -0.01 = Book Value of Equity -75.0m / Total Liabilities 14.43b |
| Total Rating: 3.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.97
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 2.82% = 1.41 |
| 3. FCF Margin 21.49% = 5.37 |
| 4. Debt/Equity 3.99 = -2.02 |
| 5. Debt/Ebitda 2.36 = -0.69 |
| 6. ROIC - WACC (= 21.37)% = 12.50 |
| 7. RoE 127.5% = 2.50 |
| 8. Rev. Trend 54.27% = 4.07 |
| 9. EPS Trend 46.53% = 2.33 |
What is the price of MSI shares?
Over the past week, the price has changed by +0.00%, over one month by +3.63%, over three months by +17.29% and over the past year by +8.66%.
Is Motorola Solutions a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSI is around 519.98 USD . This means that MSI is currently overvalued and has a potential downside of 9.05%.
Is MSI a buy, sell or hold?
- Strong Buy: 6
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MSI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 503.8 | 5.6% |
| Analysts Target Price | 503.8 | 5.6% |
| ValueRay Target Price | 578.8 | 21.4% |
Last update: 2025-09-05 04:52
MSI Fundamental Data Overview
CCE Cash And Equivalents = 3.21b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 38.5362
P/E Forward = 29.3255
P/S = 7.1883
P/B = 40.1407
P/EG = 1.7466
Beta = 0.966
Revenue TTM = 11.09b USD
EBIT TTM = 3.00b USD
EBITDA TTM = 3.33b USD
Long Term Debt = 7.66b USD (from longTermDebt, last quarter)
Short Term Debt = 199.0m USD (from shortTermDebt, last quarter)
Debt = 7.86b USD (Calculated: Short Term 199.0m + Long Term 7.66b)
Net Debt = 5.13b USD (from netDebt column, last quarter)
Enterprise Value = 84.39b USD (79.74b + Debt 7.86b - CCE 3.21b)
Interest Coverage Ratio = 10.44 (Ebit TTM 3.00b / Interest Expense TTM 287.0m)
FCF Yield = 2.82% (FCF TTM 2.38b / Enterprise Value 84.39b)
FCF Margin = 21.49% (FCF TTM 2.38b / Revenue TTM 11.09b)
Net Margin = 19.07% (Net Income TTM 2.12b / Revenue TTM 11.09b)
Gross Margin = 51.33% ((Revenue TTM 11.09b - Cost of Revenue TTM 5.40b) / Revenue TTM)
Tobins Q-Ratio = -1125 (set to none) (Enterprise Value 84.39b / Book Value Of Equity -75.0m)
Interest Expense / Debt = 0.90% (Interest Expense 71.0m / Debt 7.86b)
Taxrate = 19.78% (390.0m / 1.97b)
NOPAT = 2.40b (EBIT 3.00b * (1 - 19.78%))
Current Ratio = 1.73 (Total Current Assets 7.71b / Total Current Liabilities 4.46b)
Debt / Equity = 3.99 (Debt 7.86b / last Quarter total Stockholder Equity 1.97b)
Debt / EBITDA = 2.36 (Net Debt 5.13b / EBITDA 3.33b)
Debt / FCF = 3.30 (Debt 7.86b / FCF TTM 2.38b)
Total Stockholder Equity = 1.66b (last 4 quarters mean)
RoA = 12.89% (Net Income 2.12b, Total Assets 16.41b )
RoE = 127.5% (Net Income TTM 2.12b / Total Stockholder Equity 1.66b)
RoCE = 32.15% (Ebit 3.00b / (Equity 1.66b + L.T.Debt 7.66b))
RoIC = 29.72% (NOPAT 2.40b / Invested Capital 8.09b)
WACC = 8.35% (E(79.74b)/V(87.60b) * Re(9.10%)) + (D(7.86b)/V(87.60b) * Rd(0.90%) * (1-Tc(0.20)))
Shares Correlation 3-Years: -58.47 | Cagr: -0.14%
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.59% ; FCFE base≈2.33b ; Y1≈2.67b ; Y5≈3.70b
Fair Price DCF = 316.8 (DCF Value 52.78b / Shares Outstanding 166.6m; 5y FCF grow 16.72% → 3.0% )
EPS Correlation: 46.53 | EPS CAGR: 6.53% | SUE: 2.71 | # QB: 16
Revenue Correlation: 54.27 | Revenue CAGR: 5.72% | SUE: N/A | # QB: None
Additional Sources for MSI Stock
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Fund Manager Positions: Dataroma | Stockcircle