NYSE
MSI
Last Price
US $465.04
KEY FIGURES
MKT CAP
$77.2B
EPS
TTM
$12.87
EPS Growth (1Y)
38.24%
PEG
TTM
1.95x
P/E
TTM
36.13x
P/S
TTM
6.30x
YIELD
1.01%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
85.76%
Return on equity
ROIC: 16.42%
Valuation History
36.2X
Price to Earnings
EV/EBITDA: 22.6X
Cash flow
Profit margin
Revenue
9.52%
EBITDA
14.18%
Cash flow
13.00%
Cash Flow (DCF)
Fair Value
Market $465.04
-52.06%
Default assumptions
EBITDA Multiple
Fair Value
Market $465.04
-79.20%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Motorola Solutions, Inc. cash flow to debt ratio of 29.05% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Motorola Solutions, Inc.'s free cash flow has increased 20.52% from $2.13B last year to $2.57B, signaling increasing performance
Debt-to-equity ratio
Motorola Solutions, Inc.'s debt to equity ratio is 3.60, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Motorola Solutions, Inc.'s debt has decreased relative to shareholder equity from 3.85 last year to 3.60 today, signaling strengthened financials
Net debt to EBITDA
Motorola Solutions, Inc. has a net debt to EBITDA ratio of 2.44x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Motorola Solutions, Inc.'s interest coverage ratio of 6.89 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Motorola Solutions, Inc.'s profit margin has increased (19.63%) in the last year from 14.58% to 17.44%, signaling increasing performance
Current ratio
Motorola Solutions, Inc.'s short-term assets of $6.30B exceed its short-term liabilities of $6.08B
Return on assets
Motorola Solutions, Inc.'s return on assets of 11.09% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Motorola Solutions, Inc.'s return on equity of 85.76%, is higher than 15.00%, indicating good performance
Earnings quality
Motorola Solutions, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Motorola Solutions, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Motorola Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Motorola Solutions, Inc. has a free cash flow yield of 3.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Motorola Solutions, Inc.'s yearly earnings has increased 36.59% since last year from $1.58B to $2.15B, signaling increasing performance
Revenue growth
Motorola Solutions, Inc.'s yearly revenue has increased 8.00% since last year from $10.82B to $11.68B, signaling increasing performance
Return on invested capital
ROIC 16.42% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Motorola Solutions, Inc.'s 3-year revenue CAGR of 8.63% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Motorola Solutions, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Motorola Solutions, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Motorola Solutions, Inc. is overvalued relative to its fair value price of 222.94 based on Discounted Cash Flow model
Earnings yield (TTM)
Motorola Solutions, Inc. has an earnings yield of 2.79%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Motorola Solutions, Inc. is overvalued relative to its fair value price of 96.72 based on EBITDA multiple model
EV/EBITDA (FY)
Motorola Solutions, Inc. has an EV/EBITDA ratio of 24.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Motorola Solutions, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Motorola Solutions, Inc. has a price-to-book ratio of 28.50x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Motorola Solutions, Inc. has a price-to-sales ratio of 6.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue