Motorola Solutions, Inc. (MSI)

468.05USD -0.89% (-4.18)

Over 1M: +0.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

460 470 480 490
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 2.6B Q3 '23 — Gross Profit: 1.3B Q3 '23 — Operating Cash Flow: 714M Q3 '23 — Free Cash Flow: 649M Q4 '23 — Revenue: 2.8B Q4 '23 — Gross Profit: 1.5B Q4 '23 — Operating Cash Flow: 1.2B Q4 '23 — Free Cash Flow: 1.2B Q1 '24 — Revenue: 2.4B Q1 '24 — Gross Profit: 1.2B Q1 '24 — Operating Cash Flow: 382M Q1 '24 — Free Cash Flow: 336M Q2 '24 — Revenue: 2.6B Q2 '24 — Gross Profit: 1.3B Q2 '24 — Operating Cash Flow: 180M Q2 '24 — Free Cash Flow: 112M Q3 '24 — Revenue: 2.8B Q3 '24 — Gross Profit: 1.4B Q3 '24 — Operating Cash Flow: 759M Q3 '24 — Free Cash Flow: 702M Q4 '24 — Revenue: 3B Q4 '24 — Gross Profit: 1.5B Q4 '24 — Operating Cash Flow: 1.1B Q4 '24 — Free Cash Flow: 984M Q1 '25 — Revenue: 2.5B Q1 '25 — Gross Profit: 1.3B Q1 '25 — Operating Cash Flow: 510M Q1 '25 — Free Cash Flow: 473M Q2 '25 — Revenue: 2.8B Q2 '25 — Gross Profit: 1.4B Q2 '25 — Operating Cash Flow: 273M Q2 '25 — Free Cash Flow: 225M Q3 '25 — Revenue: 3B Q3 '25 — Gross Profit: 1.6B Q3 '25 — Operating Cash Flow: 798M Q3 '25 — Free Cash Flow: 732M Q4 '25 — Revenue: 3.4B Q4 '25 — Gross Profit: 1.8B Q4 '25 — Operating Cash Flow: 1.3B Q4 '25 — Free Cash Flow: 1.1B Q2 '26 — Revenue: 2.7B Q2 '26 — Gross Profit: 1.4B Q2 '26 — Operating Cash Flow: 451M Q2 '26 — Free Cash Flow: 389M Q3 '26 — Revenue: 3.1B Q3 '26 — Gross Profit: 1.7B Q3 '26 — Operating Cash Flow: 469M Q3 '26 — Free Cash Flow: 414M 0 700M 1.4B 2.1B 2.8B 3.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q3 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
OE margin 19.0%
Oper. margin 24.9%
ROIC 23.8%
Accruals -4.4%
ROA 11.1%
ROCE 22.3%
ROE 79.9%
FCF margin 21.9%
Gross margin 52.0%
OCF margin 24.3%
OCF / EBIT 0.98×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.8
EV/EBIT 28.0×
EV/OE 36.7×
Div. yield 0.98%
FCF yield 3.4%
P/E 36.5×
EV/GP 13.4×
EV/Sales 7.0×
P/B 29.1×
P/C 78.9×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.6
RPO / sales 0.78×
Segment HHI 0.5 HHI
RPO growth 8.0%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.7
ND/EBITDA -0.087
Debt payback 2.8 yr
F-score 6.0 pts
Payout 35.9%
Cash / Debt 0.12×
Quick ratio 0.86×
Debt / Eq 3.2×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +11.5%
Div. growth +11.3%
EBIT CAGR +18.9%
EPS CAGR 4Y +15.5%
Sales Q/Q +13.3%
EBIT Y/Y +8.9%
EPS Y/Y +1.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.