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Motorola Solutions Inc Stock Research

MSI

274.20USD+2.52(+0.93%)Market Closed

Market Summary

USD274.20+2.52
Market Closed
0.93%

MSI Alerts

MSI Stock Price

MSI RSI Chart

MSI Valuation

Market Cap

45.9B

Price/Earnings (Trailing)

33.7

Price/Sales (Trailing)

5.04

EV/EBITDA

20.45

Price/Free Cashflow

25.19

MSI Price/Sales (Trailing)

MSI Profitability

EBT Margin

16.63%

Return on Equity

1.2K%

Return on Assets

10.64%

Free Cashflow Yield

3.97%

MSI Fundamentals

MSI Revenue

Revenue (TTM)

9.1B

Revenue Y/Y

16.68%

Revenue Q/Q

14.08%

MSI Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

46.88%

Earnings Q/Q

111.11%

Price Action

52 Week Range

195.18275.83
(Low)(High)

Last 7 days

2.3%

Last 30 days

4.7%

Last 90 days

6.9%

Trailing 12 Months

18.5%

MSI Financial Health

Current Ratio

1.15

MSI Investor Care

Dividend Yield

1.19%

Dividend/Share (TTM)

3.25

Buy Backs (1Y)

0.71%

Diluted EPS (TTM)

7.93

Peers (Alternatives to Motorola Solutions)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
207.0B
53.2B
4.25% -5.73%
18.31
3.89
3.13% -4.42%
51.5B
4.4B
23.93% 21.36%
38.11
11.76
48.62% 60.84%
45.9B
9.1B
4.74% 18.45%
33.7
5.04
11.52% 9.48%
15.9B
1.8B
-1.97% -6.79%
45.7
8.88
-2.33% -35.05%
MID-CAP
8.4B
2.7B
-0.92% -33.60%
27.83
3.09
1.62% -10.71%
7.3B
3.8B
5.26% -19.67%
39.55
1.89
3.69% -62.64%
3.5B
1.8B
-5.09% -48.31%
122.19
1.91
7.24% -92.58%
2.4B
3.0B
-1.82% -35.82%
-18.5
0.82
18.78% -488.35%
SMALL-CAP
1.7B
1.6B
9.81% -13.79%
-21.74
1.05
10.39% 55.47%
1.3B
9.2B
-20.95% -22.15%
-1
0.14
7.47% -178.19%
1.2B
1.0B
6.86% 8.53%
-603.38
1.2
82.15% 76.41%
508.5M
932.5M
-2.55% -28.76%
-7.37
0.55
-20.17% -239.69%
484.3M
296.9M
-14.06% -23.97%
23.97
1.63
-11.60% -46.02%

Financials for Motorola Solutions

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.4%9,1128,7258,4598,2908,171
Gross Profit4.1%4,2294,0614,0754,0374,040
  S&GA Expenses0.7%1,4501,4401,4131,3881,353
  R&D Expenses1.8%779765751741734
EBITDA7.8%2,1812,0232,0972,024-
EBITDA Margin3.2%0.24*0.23*0.25*0.24*-
Earnings Before Taxes10.6%1,5151,3701,4421,4821,552
EBT Margin5.9%0.17*0.16*0.17*0.18*-
Interest Expenses8.1%226209214201207
Net Income16.0%1,3631,1751,2031,2681,245
Net Income Margin11.1%0.15*0.13*0.14*0.15*-
Free Cahsflow45.5%1,8231,2531,2411,619-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets10.2%12,81411,62511,67211,64912,189
  Current Assets11.6%5,2554,7074,4114,2805,412
    Cash Equivalents61.2%1,3258227178781,874
  Inventory-8.8%1,0551,1571,071952788
  Goodwill16.2%3,3122,8512,87347.002,565
  Current Liabilities21.0%4,5603,7683,8013,8864,063
    LT Debt, Current-80.0%1.005.00---
    LT Debt, Non Current0.0%6,0136,0126,0115,6895,688
Shareholder's Equity390.0%116-40.00---
  Retained Earnings35.8%1,3439899361,0021,350
  Additional Paid-In Capital5.4%1,3061,2391,1101,064987
Accumulated Depreciation-1,876----
Shares Outstanding0%168168167168169
Minority Interest7.1%15.0014.0013.0018.0017.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations45.5%1,8231,2531,2411,6191,837
  Share Based Compensation6.8%172161150137129
Cashflow From Investing-45.7%-1,387-952-1,301-1,247-742
Cashflow From Financing5.0%-906-954-1,023-750-429
  Dividend Payments-0.1%530531515500-
  Buy Backs-5.0%836880911851528

Risks for MSI

What is the probability of a big loss on MSI?

36.9%


Probability that Motorola Solutions stock will be more than 20% underwater in next one year

17.7%


Probability that Motorola Solutions stock will be more than 30% underwater in next one year.

0%


Probability that Motorola Solutions stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MSI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Motorola Solutions was unfortunately bought at previous high price.

Drawdowns

Returns for MSI

Cumulative Returns on MSI

17.7%


10-Year Cumulative Returns

22.6%


7-Year Cumulative Returns

23.0%


5-Year Cumulative Returns

28.1%


3-Year Cumulative Returns

What are the long-term rolling returns for MSI?

FIve years rolling returns for Motorola Solutions.

Annualized Returns

Which funds bought or sold MSI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-24
Freemont Management S.A.
new
-
11,571,200
11,571,200
1.81%
2023-03-23
ETF MANAGERS GROUP, LLC
added
4.27
127,048
762,048
0.04%
2023-03-23
MetLife Investment Management, LLC
reduced
-1.44
1,328,870
11,239,800
0.09%
2023-03-17
American Portfolios Advisors
added
65.96
68,451
157,127
0.01%
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-2.81
53,759
499,759
0.01%
2023-03-10
MATHER GROUP, LLC.
new
-
1,262,840
1,262,840
0.02%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
2.92
52,083,600
334,718,000
0.36%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
47,021
360,021
0.14%
2023-03-06
Rockefeller Capital Management L.P.
added
4.98
269,000
1,554,000
0.01%
2023-03-03
TIAA, FSB
reduced
-6.69
59,555
862,555
-%

1–10 of 48

Latest Funds Activity

Are funds buying MSI calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own MSI
No. of Funds

Motorola Solutions News

Seeking Alpha

BK Technologies (BKTI) Stock: Underwhelming Q4 Results, Hold.

Seeking Alpha,
2 hours ago

MarketWatch

Schedule 13G FIlings of Motorola Solutions

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital world investors
8.3%
13,901,205
SC 13G/A
Feb 09, 2023
vanguard group inc
12.03%
20,108,198
SC 13G/A
Jan 24, 2023
blackrock inc.
9.3%
15,537,336
SC 13G
Feb 11, 2022
capital world investors
6.1%
10,248,698
SC 13G
Feb 09, 2022
vanguard group inc
10.98%
18,547,606
SC 13G/A
Feb 01, 2022
blackrock inc.
8.5%
14,324,480
SC 13G/A
Feb 10, 2021
vanguard group inc
10.84%
18,373,703
SC 13G/A
Jan 29, 2021
blackrock inc.
9.4%
16,004,308
SC 13G/A
Feb 12, 2020
vanguard group inc
11.40%
19,540,756
SC 13G/A
Feb 04, 2020
blackrock inc.
11.5%
19,722,185
SC 13G/A

MSI Fair Value

Motorola Solutions fair value in different scenarios

The table shows the Fair Value estimates for Motorola Solutions for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

90.38

-67.04%

127.25

-53.59%

169.33

-38.25%

232.20

-15.32%

281.32

2.60%
Current Inflation

82.99

-69.73%

114.41

-58.27%

149.39

-45.52%

201.85

-26.39%

242.55

-11.54%
Very High Inflation

73.85

-73.07%

98.98

-63.90%

125.99

-54.05%

166.88

-39.14%

198.28

-27.69%

Historical Motorola Solutions Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Motorola Solutions

View All Filings
Date Filed Form Type Document
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading

Latest Insider Trading transactions for MSI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-13
DUNNING KAREN E
sold (taxes)
-50,430
261
-193
svp, human resources
2023-03-13
NIEWIARA JAMES A
sold (taxes)
-51,091
261
-195
svp, general counsel
2023-03-13
MOLLOY JOHN P
sold (taxes)
-1,018,660
261
-3,900
evp and coo
2023-03-13
SAPTHARISHI MAHESH
sold (taxes)
-46,675
261
-178
evp and cto
2023-03-13
YAZDI CYNTHIA
acquired
-
-
1,956
svp, communications & brand
2023-03-13
BROWN GREGORY Q
sold (taxes)
-6,523,060
261
-24,978
chairman and ceo
2023-03-13
MAHER KATHERINE A
sold (taxes)
-9,061
261
-34.7
cvp and cao
2023-03-13
BROWN GREGORY Q
acquired
-
-
21,228
chairman and ceo
2023-03-13
YAZDI CYNTHIA
sold (taxes)
-407,216
261
-1,559
svp, communications & brand
2023-03-13
WINKLER JASON J
sold (taxes)
-49,746
261
-190
evp and cfo

1–10 of 50

Gregory Q. Brown
18700
Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories, and video security devices and infrastructure, as well as the implementation, and integration of systems, devices, software, and applications for government, public safety, and commercial customers who operate private communications networks and video security solutions, as well as manage a mobile workforce. Its land mobile radio communications and video security and access control devices include two-way portable and vehicle-mounted radios, fixed and mobile video cameras, and accessories; radio network core and central processing software, base stations, consoles, and repeaters; and video analytics, network video management hardware and software, and access control solutions. The Software and Services segment provides repair, technical support, and hardware maintenance services. This segment also offers monitoring, software updates, and cybersecurity services; and public safety and enterprise command center software, unified communications applications, and video software solutions through on-premise and as a service. It serves government, public safety, and commercial customers. The company was formerly known as Motorola, Inc. and changed its name to Motorola Solutions, Inc. in January 2011. Motorola Solutions, Inc. was founded in 1928 and is headquartered in Chicago, Illinois.

MSI Income Statement

2022-12-31
Consolidated Statements Of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net sales$ 9,112$ 8,171$ 7,414
Costs of sales4,8834,1313,806
Gross margin4,2294,0403,608
Selling, general and administrative expenses1,4501,3531,293
Research and development expenditures779734686
Other charges339286246
Operating earnings1,6611,6671,383
Other income (expense):   
Interest expense, net(226)(208)(220)
Gains (losses) on sales of investments and businesses, net31(2)
Other, net779213
Total other expense(146)(115)(209)
Net earnings before income taxes1,5151,5521,174
Income tax expense148302221
Net earnings1,3671,250953
Less: Earnings attributable to noncontrolling interests454
Net earnings attributable to Motorola Solutions, Inc.$ 1,363$ 1,245$ 949
Earnings per common share:   
Basic (USD per share)$ 8.14$ 7.36$ 5.58
Diluted (USD per share)$ 7.93$ 7.17$ 5.45
Weighted average common shares outstanding:   
Basic (in shares)167.5169.2170.0
Diluted (in shares)171.9173.6174.1
Dividends declared per share (USD per share)$ 3.25$ 2.92$ 2.63
Product   
Net sales$ 5,368$ 4,606$ 4,087
Costs of sales2,5952,1041,872
Service   
Net sales3,7443,5653,327
Costs of sales$ 2,288$ 2,027$ 1,934

MSI Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 1,325$ 1,874
Accounts receivable, net1,5181,386
Contract assets9741,105
Inventories, net1,055788
Other current assets383259
Total current assets5,2555,412
Property, plant and equipment, net9271,042
Operating lease assets485382
Investments147209
Deferred income taxes1,036916
Goodwill3,3122,565
Intangible assets, net1,3421,105
Other assets310558
Total assets12,81412,189
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)  
Current portion of long-term debt15
Accounts payable1,062851
Contract liabilities1,8591,650
Accrued liabilities1,6381,557
Total current liabilities4,5604,063
Long-term debt6,0135,688
Operating lease liabilities419313
Other liabilities1,6912,148
Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding00
Common stock, $0.01 par value; Authorized shares: 600.0; Issued shares: 12/31/22—169.6; 12/31/21—169.6; Outstanding shares: 12/31/22—0.0; 12/31/21—168.722
Additional paid-in capital1,306987
Retained earnings1,3431,350
Accumulated other comprehensive loss(2,535)(2,379)
Total Motorola Solutions, Inc. stockholders’ equity (deficit)116(40)
Noncontrolling interests1517
Total stockholders’ equity (deficit)131(23)
Total liabilities and stockholders’ equity (deficit)$ 12,814$ 12,189