NYSE
MSI
Last Price
US $415.29
KEY FIGURES
MKT CAP
$66.9B
EPS
TTM
$12.61
PEG
TTM
12.68x
P/E
TTM
32.08x
P/S
TTM
5.72x
YIELD
1.17%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
90.39%
Return on equity
ROIC: 16.08%
Valuation History
32.1X
Price to Earnings
EV/EBITDA: 20.8X
Cash flow
Profit margin
9.52%
(FY vs FY)
EBITDA Y/Y
14.18%
(FY vs FY)
Cash flow Y/Y
13.00%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $415.29
-46.32%
Default assumptions
EBITDA Multiple
Fair Value
Market $415.29
-76.71%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Motorola Solutions, Inc.'s free cash flow has increased 20.52% from $2.13G last year to $2.57G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Motorola Solutions, Inc.'s debt to equity ratio is 3.77, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Motorola Solutions, Inc.'s debt has decreased relative to shareholder equity from 3.85 last year to 3.77 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
Motorola Solutions, Inc.'s interest coverage ratio of 7.24 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Motorola Solutions, Inc.'s profit margin has increased (20.79%) in the last year from 14.58% to 17.61%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Motorola Solutions, Inc.'s short-term assets of $6.30G exceed its short-term liabilities of $6.08G
Increasing performance - ROA.
Motorola Solutions, Inc.'s return on assets of 10.95% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Motorola Solutions, Inc.'s return on equity of 90.39%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Motorola Solutions, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Motorola Solutions, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Motorola Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Motorola Solutions, Inc. has a free cash flow yield of 3.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Motorola Solutions, Inc.'s yearly earnings has increased 36.59% since last year from $1.58G to $2.15G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Motorola Solutions, Inc.'s yearly revenue has increased 8.00% since last year from $10.82G to $11.68G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.08% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Motorola Solutions, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Motorola Solutions, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Motorola Solutions, Inc. is overvalued relative to its fair value price of 222.94 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Motorola Solutions, Inc. has an earnings yield of 3.13%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Motorola Solutions, Inc. is overvalued relative to its fair value price of 96.72 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Motorola Solutions, Inc. has an EV/EBITDA ratio of 20.76x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Motorola Solutions, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Motorola Solutions, Inc. has a price-to-book ratio of 26.26x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Motorola Solutions, Inc. has a price-to-sales ratio of 5.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue