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Motorola Solutions Inc Stock Research

MSI

281.66USD-4.08(-1.43%)Delayedas of 21 Sep 2023, 12:28 pm
Watchlist

Market Summary

USD281.66-4.08
Delayedas of 21 Sep 2023, 12:28 pm
-1.43%

MSI Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

MSI Stock Price

MSI RSI Chart

MSI Valuation

Market Cap

47.7B

Price/Earnings (Trailing)

31.47

Price/Sales (Trailing)

4.95

EV/EBITDA

18.99

Price/Free Cashflow

27.35

MSI Price/Sales (Trailing)

MSI Profitability

EBT Margin

17.61%

Return on Equity

587.18%

Return on Assets

11.12%

Free Cashflow Yield

3.66%

MSI Fundamentals

MSI Revenue

Revenue (TTM)

9.7B

Revenue Y/Y

12.29%

Revenue Q/Q

10.69%

MSI Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

62.72%

Earnings Q/Q

33.45%

Price Action

52 Week Range

212.76299.43
(Low)(High)

Last 7 days

2.3%

Last 30 days

3.1%

Last 90 days

0.7%

Trailing 12 Months

19.3%

MSI Financial Health

Current Ratio

1.22

MSI Investor Care

Dividend Yield

1.19%

Dividend/Share (TTM)

3.4

Buy Backs (1Y)

0.06%

Diluted EPS (TTM)

8.82

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for MSI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-11
NIEWIARA JAMES A
gifted
-
-
-19.00
svp, general counsel
2023-08-11
DENMAN KENNETH D
sold
-284,649
284
-1,000
-
2023-08-09
BROWN GREGORY Q
gifted
-
-
-1,782
chairman and ceo
2023-08-08
NIEWIARA JAMES A
gifted
-
-
-100
svp, general counsel
2023-08-03
MAHER KATHERINE A
sold (taxes)
-10,200
287
-35.453
cvp and cao
2023-07-01
WINKLER JASON J
sold (taxes)
-79,512
293
-271
evp and cfo
2023-06-30
Mondre Greg
acquired
25,222
293
86.00
-
2023-06-30
Durban Egon
acquired
25,222
293
86.00
-
2023-06-01
SAPTHARISHI MAHESH
sold (taxes)
-50,816
282
-180
evp and cto
2023-06-01
MOLLOY JOHN P
sold (taxes)
-40,632
282
-143
evp and coo

1–10 of 50

Which funds bought or sold MSI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
9,988
409,712
0.17%
2023-09-13
CGC Financial Services, LLC
new
-
4,106
4,106
-%
2023-09-12
Farther Finance Advisors, LLC
added
2.89
2,704
52,204
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
680
27,862
0.01%
2023-09-07
ST GERMAIN D J CO INC
sold off
-
-
-
-%
2023-08-30
COOPERMAN LEON G
reduced
-8.26
-1,860,170
29,328,000
1.59%
2023-08-28
DT Investment Partners, LLC
unchanged
-
-3,954
176,912
0.02%
2023-08-25
Yarbrough Capital, LLC
unchanged
-
18,733
768,394
0.04%
2023-08-24
Alberta Investment Management Corp
reduced
-7.29
-935,894
17,899,800
0.17%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
7,915
324,661
0.03%

1–10 of 48

Latest Funds Activity

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

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

Recent SEC filings of Motorola Solutions

View All Filings
Date Filed Form Type Document
Aug 15, 2023
4
Insider Trading
Aug 11, 2023
4
Insider Trading
Aug 11, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 07, 2023
4
Insider Trading
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading

MSI Fair Value

Loading...

Peers (Alternatives to Motorola Solutions)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
225.7B
57.0B
0.11% 31.55%
17.89
3.96
10.55% 6.78%
56.5B
5.3B
-1.04% 60.21%
33.07
10.74
50.27% 65.17%
47.7B
9.7B
3.10% 19.30%
31.47
4.95
14.13% 26.10%
9.0B
1.9B
-5.40% -50.18%
22.02
4.63
14.71% 7.65%
MID-CAP
9.5B
2.8B
2.91% 9.46%
28.69
3.4
4.80% -3.31%
7.1B
4.2B
16.46% 18.19%
32.25
1.69
14.18% 11.33%
3.2B
1.8B
-0.68% -33.58%
-24.39
1.82
3.18% -166.16%
2.1B
2.8B
-17.98% -36.11%
2.05
0.77
13.98% 1966.89%
SMALL-CAP
953.5M
1.6B
6.58% -12.29%
-133.45
0.58
13.20% 96.13%
701.4M
8.2B
-1.78% -70.96%
-0.59
0.09
-6.99% -187.07%
637.1M
1.4B
0.87% -55.94%
-8.99
0.47
131.17% -369.34%
367.4M
853.0M
-1.10% -43.43%
-17.05
0.43
-12.52% 62.31%
197.1M
302.6M
-20.31% -58.75%
9.35
0.65
5.89% 210.09%

Motorola Solutions News

Nasdaq
3 Wireless Stocks Likely to Excel on Solid Sector Dynamics.
Nasdaq,
3 hours ago
StockNews.com

Returns for MSI

Cumulative Returns on MSI

18.7%


10-Year Cumulative Returns

22.6%


7-Year Cumulative Returns

18.7%


5-Year Cumulative Returns

23.0%


3-Year Cumulative Returns

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

Financials for Motorola Solutions

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.8%9,6549,3919,1128,7258,4598,2908,1718,1247,8857,5327,4147,5187,6447,8867,8887,7657,6337,5337,3447,0476,830
Cost Of Revenue---------------------3,575
Gross Profit4.5%4,6174,4184,2294,0614,0754,0374,0404,0033,8673,6813,6083,6823,7803,9453,9313,7993,6933,5843,4803,3623,255
  S&GA Expenses2.3%1,5171,4831,4501,4401,4131,3881,3531,3281,2901,2561,2941,3191,3651,4191,4051,3741,3381,3031,2551,1851,121
  R&D Expenses3.0%824800779765751741734726718698686686683692686669655647637627610
EBITDA-100.0%-2,3012,1812,0232,0972,0242,2052,0941,9421,8921,8161,4821,5751,6711,6321,8971,8111,7671,7021,6891,697
EBITDA Margin-100.0%-0.25*0.24*0.23*0.25*0.24*0.27*0.26*0.25*0.25*0.24*0.20*0.21*0.21*0.21*0.24*0.24*0.23*0.23*0.24*0.25*
Interest Expenses6.4%234220226209214201207194210215217223218210221216223221204194181
Earnings Before Taxes11.3%1,8411,6541,5151,3701,4421,4821,5521,5561,4021,2381,1748449411,0401,0011,2731,1951,1471,1021,1031,119
EBT Margin-100.0%-0.18*0.17*0.16*0.17*0.18*0.19*0.19*0.18*0.16*0.16*0.11*0.12*0.13*0.13*0.16*0.16*0.15*0.15*0.16*0.16*
Net Income10.4%1,5171,3741,3631,1751,2031,2681,2451,2561,1549969497818439158691,0481,0281,001967-31.00-66.00
Net Income Margin-100.0%-0.15*0.15*0.13*0.14*0.15*0.15*0.15*0.15*0.13*0.13*0.10*0.11*0.12*0.11*0.13*0.13*0.13*0.13*0.00*-0.01*
Free Cashflow-100.0%-1,6631,8231,2531,2411,6191,8371,8381,8541,6751,6131,7041,8381,8801,8231,8401,6521,8261,0751,024956
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.8%12,25212,35312,81411,62511,67211,64912,18911,42211,13110,42310,87610,36110,37410,71610,64210,3739,9749,9939,4098,9638,881
  Current Assets-4.1%4,6264,8265,2554,7074,4114,2805,4124,7354,6603,9424,3273,9714,0864,4814,1784,1543,8313,7144,2723,6643,581
    Cash Equivalents-30.5%7101,0221,3258227178781,8741,6531,9211,3201,2541,0071,3411,6721,0011,1409648971,257851941
  Inventory-5.7%1,0201,0821,0551,1571,071952788604559530508489449442447460424425356367391
  Net PPE-----------1,022--932992963940937895892895
  Goodwill0.2%3,2953,2873,3122,8512,87347.002,5652,4492342,2212,2192,20718.002,075-------
  Current Liabilities-5.0%3,7663,9664,5603,7683,8013,8864,0633,4293,1843,0953,4893,3123,4803,8793,4393,6562,8762,9793,0963,0882,922
    LT Debt, Current---1.00---5.00---12.00---16.00---31.00--
    LT Debt, Non Current0.0%6,0156,0146,0136,0126,0115,6895,6885,6875,6865,1645,1635,1625,1115,1115,1135,1125,3155,2875,2895,0955,298
Shareholder's Equity44.0%337234116------------------
  Retained Earnings0%1,3331,3331,3439899361,0021,3501,2011,1511,0801,1271,0081,0171,0741,2391,2201,0519631,051788627
  Additional Paid-In Capital4.5%1,4491,3861,3061,2391,1101,064987950877832759667626542499436714651419370444
Shares Outstanding-0.4%167168168168167168169169170169169170170171171167165164164163162
Minority Interest-6.7%14.0015.0015.0014.0013.0018.0017.0015.0014.0018.0017.0016.0015.0018.0017.0017.0016.0018.0017.0016.0015.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations5.0%1,7461,6631,8231,2531,2411,6191,8371,8381,8541,6751,6131,7041,8381,8801,8231,8401,6521,8261,0751,024956
  Share Based Compensation4.7%19919017216115013712912312012012913113012911810796.0083.0073.0070.0067.00
Cashflow From Investing6.6%-825-883-1,387-952-1,301-1,247-742-593-410-463-437-501-585-528-934-872-600-609-1,266-1,229-1,415
Cashflow From Financing-64.0%-971-592-906-954-1,023-750-429-613-919-1,661-966-1,347-850-504-1,144-643-1,013-1,130220349585
  Dividend Payments2.9%560544530531515500-471460448436425410395379366356346337329321
  Buy Backs12.8%545483836880911851528568548529612586481423315236236211132191291

MSI Income Statement

2023-07-01
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Net sales$ 2,403$ 2,140$ 4,574$ 4,032
Costs of sales1,2141,1502,3392,186
Gross margin1,1899902,2351,846
Selling, general and administrative expenses390356757692
Research and development expenditures215191426380
Other charges6685135177
Operating earnings518358917597
Other income (expense):    
Interest expense, net(57)(56)(111)(112)
Gain on sales of investments and businesses, net0012
Other, net26(2)3933
Total other expense(31)(58)(71)(77)
Net earnings before income taxes487300846520
Income tax expense1147119423
Net earnings373229652497
Less: Earnings attributable to non-controlling interests2132
Net earnings attributable to Motorola Solutions, Inc.$ 371$ 228$ 649$ 495
Earnings per common share:    
Basic (in USD per share)$ 2.21$ 1.36$ 3.88$ 2.95
Diluted (in USD per share)$ 2.15$ 1.33$ 3.76$ 2.88
Weighted average common shares outstanding:    
Basic (in shares)167.5167.2167.4167.6
Diluted (in shares)172.6170.9172.5172.0
Products    
Net sales$ 1,349$ 1,212$ 2,573$ 2,258
Costs of sales6366371,2091,185
Services    
Net sales1,0549282,0011,774
Costs of sales$ 578$ 513$ 1,130$ 1,001

MSI Balance Sheet

2023-07-01
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 01, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 710$ 1,325
Accounts receivable, net1,5131,518
Contract assets1,033974
Inventories, net1,0201,055
Other current assets350383
Total current assets4,6265,255
Property, plant and equipment, net935927
Operating lease assets478485
Investments162147
Deferred income taxes1,1721,036
Goodwill3,2953,312
Intangible assets, net1,2611,342
Other assets323310
Total assets12,25212,814
LIABILITIES AND STOCKHOLDERS’ EQUITY  
Current portion of long-term debt01
Accounts payable6761,062
Contract liabilities1,7641,859
Accrued liabilities1,3261,638
Total current liabilities3,7664,560
Long-term debt6,0156,013
Operating lease liabilities391419
Other liabilities1,7291,691
Stockholders’ Equity  
Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding00
Common stock, $0.01 par value:22
Additional paid-in capital1,4491,306
Retained earnings1,3331,343
Accumulated other comprehensive loss(2,447)(2,535)
Total Motorola Solutions, Inc. stockholders’ equity337116
Non-controlling interests1415
Total stockholders’ equity351131
Total liabilities and stockholders’ equity$ 12,252$ 12,814
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.