(MSI) Motorola Solutions - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6200763075
Stock: Radios, Networks, Video, Software, Services
Total Rating 62
Risk 70
Buy Signal 0.35
| Risk 5d forecast | |
|---|---|
| Volatility | 22.1% |
| Relative Tail Risk | -10.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | -1.01 |
| Character TTM | |
|---|---|
| Beta | 0.555 |
| Beta Downside | 0.324 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.01% |
| CAGR/Max DD | 0.83 |
EPS (Earnings per Share)
Revenue
Description: MSI Motorola Solutions March 05, 2026
Motorola Solutions Inc. (MSI) provides security and communication solutions globally, serving public safety, government, defense, and enterprise clients. The company operates in the communications equipment sector, a market driven by continuous technological advancements and demand for robust, secure networks.
Its business is divided into two segments. The Products and Systems Integration segment delivers infrastructure, devices, and system integration for private communication systems and video security. This includes mission-critical networks and video surveillance technologies, essential for maintaining public order and operational efficiency.
The Software and Services segment offers command center software, communication applications, and comprehensive support services, including cybersecurity. This service-oriented approach provides recurring revenue streams, common in the enterprise software industry.
MSI serves a diverse range of industries, from police and fire departments to manufacturing and healthcare. For further in-depth analysis, consider exploring ValueRays comprehensive research.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 2.15b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA -1.36 > 1.0 |
| NWC/Revenue: 1.90% < 20% (prev 13.16%; Δ -11.26% < -1%) |
| CFO/TA 0.15 > 3% & CFO 2.84b > Net Income 2.15b |
| Net Debt (8.60b) to EBITDA (3.52b): 2.44 < 3 |
| Current Ratio: 1.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (168.1m) vs 12m ago -1.58% < -2% |
| Gross Margin: 50.18% > 18% (prev 0.51%; Δ 4967 % > 0.5%) |
| Asset Turnover: 68.75% > 50% (prev 74.12%; Δ -5.37% > 0%) |
| Interest Coverage Ratio: 8.42 > 6 (EBITDA TTM 3.52b / Interest Expense TTM 365.0m) |
Altman Z'' 1.73
| A: 0.01 (Total Current Assets 6.30b - Total Current Liabilities 6.08b) / Total Assets 19.39b |
| B: 0.13 (Retained Earnings 2.55b / Total Assets 19.39b) |
| C: 0.18 (EBIT TTM 3.07b / Avg Total Assets 16.99b) |
| D: 0.01 (Book Value of Equity 131.0m / Total Liabilities 16.96b) |
| Altman-Z'' Score: 1.73 = BBB |
Beneish M -2.73
| DSRI: 1.10 (Receivables 3.77b/3.18b, Revenue 11.68b/10.82b) |
| GMI: 1.02 (GM 50.18% / 50.96%) |
| AQI: 1.30 (AQ_t 0.59 / AQ_t-1 0.45) |
| SGI: 1.08 (Revenue 11.68b / 10.82b) |
| TATA: -0.04 (NI 2.15b - CFO 2.84b) / TA 19.39b) |
| Beneish M-Score: -2.73 (Cap -4..+1) = A |
What is the price of MSI shares?
As of March 06, 2026, the stock is trading at USD 467.16 with a total of 958,175 shares traded.
Over the past week, the price has changed by -1.01%, over one month by +11.99%, over three months by +25.19% and over the past year by +10.83%.
Over the past week, the price has changed by -1.01%, over one month by +11.99%, over three months by +25.19% and over the past year by +10.83%.
Is MSI a buy, sell or hold?
Motorola Solutions has received a consensus analysts rating of 4.23.
Therefore, it is recommended to buy MSI.
- StrongBuy: 6
- Buy: 4
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MSI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 502 | 7.5% |
| Analysts Target Price | 502 | 7.5% |
MSI Fundamental Data Overview March 05, 2026
P/E Trailing = 38.1733
P/E Forward = 28.9855
P/S = 6.8467
P/B = 33.4143
P/EG = 2.6593
Revenue TTM = 11.68b USD
EBIT TTM = 3.07b USD
EBITDA TTM = 3.52b USD
Long Term Debt = 8.41b USD (from longTermDebt, last quarter)
Short Term Debt = 882.0m USD (from shortTermDebt, last quarter)
Debt = 9.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.60b USD (from netDebt column, last quarter)
Enterprise Value = 88.58b USD (79.98b + Debt 9.77b - CCE 1.17b)
Interest Coverage Ratio = 8.42 (Ebit TTM 3.07b / Interest Expense TTM 365.0m)
EV/FCF = 34.44x (Enterprise Value 88.58b / FCF TTM 2.57b)
FCF Yield = 2.90% (FCF TTM 2.57b / Enterprise Value 88.58b)
FCF Margin = 22.02% (FCF TTM 2.57b / Revenue TTM 11.68b)
Net Margin = 18.44% (Net Income TTM 2.15b / Revenue TTM 11.68b)
Gross Margin = 50.18% ((Revenue TTM 11.68b - Cost of Revenue TTM 5.82b) / Revenue TTM)
Gross Margin QoQ = 48.73% (prev 49.92%)
Tobins Q-Ratio = 4.57 (Enterprise Value 88.58b / Total Assets 19.39b)
Interest Expense / Debt = 1.25% (Interest Expense 122.0m / Debt 9.77b)
Taxrate = 24.51% (211.0m / 861.0m)
NOPAT = 2.32b (EBIT 3.07b * (1 - 24.51%))
Current Ratio = 1.04 (Total Current Assets 6.30b / Total Current Liabilities 6.08b)
Debt / Equity = 4.05 (Debt 9.77b / totalStockholderEquity, last quarter 2.41b)
Debt / EBITDA = 2.44 (Net Debt 8.60b / EBITDA 3.52b)
Debt / FCF = 3.34 (Net Debt 8.60b / FCF TTM 2.57b)
Total Stockholder Equity = 2.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.68% (Net Income 2.15b / Total Assets 19.39b)
RoE = 103.2% (Net Income TTM 2.15b / Total Stockholder Equity 2.09b)
RoCE = 29.28% (EBIT 3.07b / Capital Employed (Equity 2.09b + L.T.Debt 8.41b))
RoIC = 22.88% (NOPAT 2.32b / Invested Capital 10.14b)
WACC = 7.35% (E(79.98b)/V(89.75b) * Re(8.13%) + D(9.77b)/V(89.75b) * Rd(1.25%) * (1-Tc(0.25)))
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.00%
[DCF] Terminal Value 82.92% ; FCFF base≈2.40b ; Y1≈2.84b ; Y5≈4.42b
[DCF] Fair Price = 470.5 (EV 86.54b - Net Debt 8.60b = Equity 77.94b / Shares 165.7m; r=7.35% [WACC]; 5y FCF grow 19.84% → 2.90% )
EPS Correlation: 75.54 | EPS CAGR: 30.33% | SUE: 3.57 | # QB: 16
Revenue Correlation: 81.73 | Revenue CAGR: 16.73% | SUE: 2.51 | # QB: 3
EPS next Quarter (2026-06-30): EPS=3.85 | Chg7d=+0.043 | Chg30d=+0.043 | Revisions Net=+1 | Analysts=11
EPS current Year (2026-12-31): EPS=16.78 | Chg7d=+0.452 | Chg30d=+0.452 | Revisions Net=+11 | Growth EPS=+9.1% | Growth Revenue=+8.7%
EPS next Year (2027-12-31): EPS=18.15 | Chg7d=+0.231 | Chg30d=+0.231 | Revisions Net=+4 | Growth EPS=+8.1% | Growth Revenue=+5.8%
[Analyst] Revisions Ratio: +0.11 (5 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.5% (Discount Rate 8.1% - Earnings Yield 2.6%)
[Growth] Growth Spread = +3.1% (Analyst 8.6% - Implied 5.5%)
P/E Forward = 28.9855
P/S = 6.8467
P/B = 33.4143
P/EG = 2.6593
Revenue TTM = 11.68b USD
EBIT TTM = 3.07b USD
EBITDA TTM = 3.52b USD
Long Term Debt = 8.41b USD (from longTermDebt, last quarter)
Short Term Debt = 882.0m USD (from shortTermDebt, last quarter)
Debt = 9.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.60b USD (from netDebt column, last quarter)
Enterprise Value = 88.58b USD (79.98b + Debt 9.77b - CCE 1.17b)
Interest Coverage Ratio = 8.42 (Ebit TTM 3.07b / Interest Expense TTM 365.0m)
EV/FCF = 34.44x (Enterprise Value 88.58b / FCF TTM 2.57b)
FCF Yield = 2.90% (FCF TTM 2.57b / Enterprise Value 88.58b)
FCF Margin = 22.02% (FCF TTM 2.57b / Revenue TTM 11.68b)
Net Margin = 18.44% (Net Income TTM 2.15b / Revenue TTM 11.68b)
Gross Margin = 50.18% ((Revenue TTM 11.68b - Cost of Revenue TTM 5.82b) / Revenue TTM)
Gross Margin QoQ = 48.73% (prev 49.92%)
Tobins Q-Ratio = 4.57 (Enterprise Value 88.58b / Total Assets 19.39b)
Interest Expense / Debt = 1.25% (Interest Expense 122.0m / Debt 9.77b)
Taxrate = 24.51% (211.0m / 861.0m)
NOPAT = 2.32b (EBIT 3.07b * (1 - 24.51%))
Current Ratio = 1.04 (Total Current Assets 6.30b / Total Current Liabilities 6.08b)
Debt / Equity = 4.05 (Debt 9.77b / totalStockholderEquity, last quarter 2.41b)
Debt / EBITDA = 2.44 (Net Debt 8.60b / EBITDA 3.52b)
Debt / FCF = 3.34 (Net Debt 8.60b / FCF TTM 2.57b)
Total Stockholder Equity = 2.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.68% (Net Income 2.15b / Total Assets 19.39b)
RoE = 103.2% (Net Income TTM 2.15b / Total Stockholder Equity 2.09b)
RoCE = 29.28% (EBIT 3.07b / Capital Employed (Equity 2.09b + L.T.Debt 8.41b))
RoIC = 22.88% (NOPAT 2.32b / Invested Capital 10.14b)
WACC = 7.35% (E(79.98b)/V(89.75b) * Re(8.13%) + D(9.77b)/V(89.75b) * Rd(1.25%) * (1-Tc(0.25)))
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.00%
[DCF] Terminal Value 82.92% ; FCFF base≈2.40b ; Y1≈2.84b ; Y5≈4.42b
[DCF] Fair Price = 470.5 (EV 86.54b - Net Debt 8.60b = Equity 77.94b / Shares 165.7m; r=7.35% [WACC]; 5y FCF grow 19.84% → 2.90% )
EPS Correlation: 75.54 | EPS CAGR: 30.33% | SUE: 3.57 | # QB: 16
Revenue Correlation: 81.73 | Revenue CAGR: 16.73% | SUE: 2.51 | # QB: 3
EPS next Quarter (2026-06-30): EPS=3.85 | Chg7d=+0.043 | Chg30d=+0.043 | Revisions Net=+1 | Analysts=11
EPS current Year (2026-12-31): EPS=16.78 | Chg7d=+0.452 | Chg30d=+0.452 | Revisions Net=+11 | Growth EPS=+9.1% | Growth Revenue=+8.7%
EPS next Year (2027-12-31): EPS=18.15 | Chg7d=+0.231 | Chg30d=+0.231 | Revisions Net=+4 | Growth EPS=+8.1% | Growth Revenue=+5.8%
[Analyst] Revisions Ratio: +0.11 (5 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.5% (Discount Rate 8.1% - Earnings Yield 2.6%)
[Growth] Growth Spread = +3.1% (Analyst 8.6% - Implied 5.5%)