MOTOROLA SOLUTIONS INC (MSI) Fundamental Analysis & Valuation

NYSE:MSI • US6200763075

Current stock price

441.96 USD
-2.5 (-0.56%)
At close:
441.81 USD
-0.15 (-0.03%)
After Hours:

This MSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. MSI Profitability Analysis

1.1 Basic Checks

  • In the past year MSI was profitable.
  • MSI had a positive operating cash flow in the past year.
  • Each year in the past 5 years MSI has been profitable.
  • Each year in the past 5 years MSI had a positive operating cash flow.
MSI Yearly Net Income VS EBIT VS OCF VS FCFMSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

1.2 Ratios

  • The Return On Assets of MSI (11.11%) is better than 87.23% of its industry peers.
  • MSI's Return On Equity of 89.38% is amongst the best of the industry. MSI outperforms 100.00% of its industry peers.
  • MSI's Return On Invested Capital of 16.51% is amongst the best of the industry. MSI outperforms 89.36% of its industry peers.
  • MSI had an Average Return On Invested Capital over the past 3 years of 21.01%. This is significantly above the industry average of 10.41%.
  • The last Return On Invested Capital (16.51%) for MSI is well below the 3 year average (21.01%), which needs to be investigated, but indicates that MSI had better years and this may not be a problem.
Industry RankSector Rank
ROA 11.11%
ROE 89.38%
ROIC 16.51%
ROA(3y)11.58%
ROA(5y)11.12%
ROE(3y)139.34%
ROE(5y)N/A
ROIC(3y)21.01%
ROIC(5y)19.25%
MSI Yearly ROA, ROE, ROICMSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K -2K -3K

1.3 Margins

  • MSI has a Profit Margin of 18.44%. This is amongst the best in the industry. MSI outperforms 89.36% of its industry peers.
  • In the last couple of years the Profit Margin of MSI has grown nicely.
  • MSI's Operating Margin of 25.31% is amongst the best of the industry. MSI outperforms 95.74% of its industry peers.
  • In the last couple of years the Operating Margin of MSI has grown nicely.
  • MSI has a better Gross Margin (51.66%) than 68.09% of its industry peers.
  • MSI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.31%
PM (TTM) 18.44%
GM 51.66%
OM growth 3Y9.74%
OM growth 5Y5.85%
PM growth 3Y7.22%
PM growth 5Y7.57%
GM growth 3Y3.64%
GM growth 5Y1.2%
MSI Yearly Profit, Operating, Gross MarginsMSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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4

2. MSI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MSI is creating value.
  • Compared to 1 year ago, MSI has less shares outstanding
  • Compared to 5 years ago, MSI has less shares outstanding
  • Compared to 1 year ago, MSI has a worse debt to assets ratio.
MSI Yearly Shares OutstandingMSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
MSI Yearly Total Debt VS Total AssetsMSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.90 indicates that MSI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MSI (3.90) is better than 68.09% of its industry peers.
  • MSI has a debt to FCF ratio of 3.56. This is a good value and a sign of high solvency as MSI would need 3.56 years to pay back of all of its debts.
  • MSI has a Debt to FCF ratio (3.56) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.80 is on the high side and indicates that MSI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.80, MSI is doing worse than 93.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.8
Debt/FCF 3.56
Altman-Z 3.9
ROIC/WACC1.75
WACC9.41%
MSI Yearly LT Debt VS Equity VS FCFMSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • MSI has a Current Ratio of 1.04. This is a normal value and indicates that MSI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.04, MSI is doing worse than 87.23% of the companies in the same industry.
  • A Quick Ratio of 0.87 indicates that MSI may have some problems paying its short term obligations.
  • The Quick ratio of MSI (0.87) is worse than 85.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.87
MSI Yearly Current Assets VS Current LiabilitesMSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MSI Growth Analysis

3.1 Past

  • MSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.35%, which is quite good.
  • MSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.90% yearly.
  • The Revenue has been growing slightly by 7.99% in the past year.
  • The Revenue has been growing by 9.52% on average over the past years. This is quite good.
EPS 1Y (TTM)11.35%
EPS 3Y14.09%
EPS 5Y14.9%
EPS Q2Q%13.61%
Revenue 1Y (TTM)7.99%
Revenue growth 3Y8.63%
Revenue growth 5Y9.52%
Sales Q2Q%12.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.24% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.79% on average over the next years.
EPS Next Y10.07%
EPS Next 2Y9.16%
EPS Next 3Y9.08%
EPS Next 5Y9.24%
Revenue Next Year9.04%
Revenue Next 2Y7.47%
Revenue Next 3Y7%
Revenue Next 5Y6.79%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MSI Yearly Revenue VS EstimatesMSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
MSI Yearly EPS VS EstimatesMSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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4

4. MSI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.70, which means the current valuation is very expensive for MSI.
  • Compared to the rest of the industry, the Price/Earnings ratio of MSI indicates a somewhat cheap valuation: MSI is cheaper than 68.09% of the companies listed in the same industry.
  • MSI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 26.07 indicates a quite expensive valuation of MSI.
  • Based on the Price/Forward Earnings ratio, MSI is valued a bit cheaper than 65.96% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MSI to the average of the S&P500 Index (38.51), we can say MSI is valued slightly cheaper.
Industry RankSector Rank
PE 28.7
Fwd PE 26.07
MSI Price Earnings VS Forward Price EarningsMSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MSI is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MSI.
Industry RankSector Rank
P/FCF 28.56
EV/EBITDA 23.86
MSI Per share dataMSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MSI does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of MSI may justify a higher PE ratio.
PEG (NY)2.85
PEG (5Y)1.93
EPS Next 2Y9.16%
EPS Next 3Y9.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. MSI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.09%, MSI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.87, MSI pays a better dividend. On top of this MSI pays more dividend than 80.85% of the companies listed in the same industry.
  • MSI's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

  • The dividend of MSI is nicely growing with an annual growth rate of 11.27%!
  • MSI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MSI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.27%
Div Incr Years14
Div Non Decr Years14
MSI Yearly Dividends per shareMSI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 33.80% of the earnings are spent on dividend by MSI. This is a low number and sustainable payout ratio.
  • MSI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.8%
EPS Next 2Y9.16%
EPS Next 3Y9.08%
MSI Yearly Income VS Free CF VS DividendMSI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B
MSI Dividend Payout.MSI Dividend Payout, showing the Payout Ratio.MSI Dividend Payout.PayoutRetained Earnings

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MSI Fundamentals: All Metrics, Ratios and Statistics

MOTOROLA SOLUTIONS INC

NYSE:MSI (4/17/2026, 8:04:00 PM)

After market: 441.81 -0.15 (-0.03%)

441.96

-2.5 (-0.56%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-11
Earnings (Next)04-30
Inst Owners87.9%
Inst Owner Change-0.07%
Ins Owners0.13%
Ins Owner Change10.13%
Market Cap73.45B
Revenue(TTM)11.68B
Net Income(TTM)2.15B
Analysts81.05
Price Target502.86 (13.78%)
Short Float %1.5%
Short Ratio2.25
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend4.38
Dividend Growth(5Y)11.27%
DP33.8%
Div Incr Years14
Div Non Decr Years14
Ex-Date03-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.5%
Min EPS beat(2)4.44%
Max EPS beat(2)4.57%
EPS beat(4)4
Avg EPS beat(4)4.79%
Min EPS beat(4)4.44%
Max EPS beat(4)5.5%
EPS beat(8)8
Avg EPS beat(8)6.07%
EPS beat(12)12
Avg EPS beat(12)5.95%
EPS beat(16)16
Avg EPS beat(16)5.79%
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-0.3%
Max Revenue beat(2)0.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)0.25%
Revenue beat(8)5
Avg Revenue beat(8)0.08%
Revenue beat(12)9
Avg Revenue beat(12)0.24%
Revenue beat(16)13
Avg Revenue beat(16)0.98%
PT rev (1m)0%
PT rev (3m)1.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.84%
EPS NY rev (1m)0%
EPS NY rev (3m)2.83%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE 28.7
Fwd PE 26.07
P/S 6.29
P/FCF 28.56
P/OCF 25.89
P/B 30.48
P/tB N/A
EV/EBITDA 23.86
EPS(TTM)15.4
EY3.48%
EPS(NY)16.95
Fwd EY3.84%
FCF(TTM)15.48
FCFY3.5%
OCF(TTM)17.07
OCFY3.86%
SpS70.29
BVpS14.5
TBVpS-45.09
PEG (NY)2.85
PEG (5Y)1.93
Graham Number70.8834 (-83.96%)
Profitability
Industry RankSector Rank
ROA 11.11%
ROE 89.38%
ROCE 22.21%
ROIC 16.51%
ROICexc 18.01%
ROICexgc 77.63%
OM 25.31%
PM (TTM) 18.44%
GM 51.66%
FCFM 22.02%
ROA(3y)11.58%
ROA(5y)11.12%
ROE(3y)139.34%
ROE(5y)N/A
ROIC(3y)21.01%
ROIC(5y)19.25%
ROICexc(3y)25.94%
ROICexc(5y)23.84%
ROICexgc(3y)102.14%
ROICexgc(5y)83.79%
ROCE(3y)27.15%
ROCE(5y)24.75%
ROICexgc growth 3Y8.8%
ROICexgc growth 5Y13.39%
ROICexc growth 3Y-3.09%
ROICexc growth 5Y-0.09%
OM growth 3Y9.74%
OM growth 5Y5.85%
PM growth 3Y7.22%
PM growth 5Y7.57%
GM growth 3Y3.64%
GM growth 5Y1.2%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 3.8
Debt/FCF 3.56
Debt/EBITDA 2.71
Cap/Depr 62.35%
Cap/Sales 2.27%
Interest Coverage 10.38
Cash Conversion 83.89%
Profit Quality 119.41%
Current Ratio 1.04
Quick Ratio 0.87
Altman-Z 3.9
F-Score6
WACC9.41%
ROIC/WACC1.75
Cap/Depr(3y)69.97%
Cap/Depr(5y)64.71%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.59%
Profit Quality(3y)119.84%
Profit Quality(5y)120.51%
High Growth Momentum
Growth
EPS 1Y (TTM)11.35%
EPS 3Y14.09%
EPS 5Y14.9%
EPS Q2Q%13.61%
EPS Next Y10.07%
EPS Next 2Y9.16%
EPS Next 3Y9.08%
EPS Next 5Y9.24%
Revenue 1Y (TTM)7.99%
Revenue growth 3Y8.63%
Revenue growth 5Y9.52%
Sales Q2Q%12.29%
Revenue Next Year9.04%
Revenue Next 2Y7.47%
Revenue Next 3Y7%
Revenue Next 5Y6.79%
EBIT growth 1Y9.97%
EBIT growth 3Y19.21%
EBIT growth 5Y15.92%
EBIT Next Year24.94%
EBIT Next 3Y12.99%
EBIT Next 5Y7.92%
FCF growth 1Y20.52%
FCF growth 3Y17.96%
FCF growth 5Y13%
OCF growth 1Y18.65%
OCF growth 3Y15.88%
OCF growth 5Y11.96%

MOTOROLA SOLUTIONS INC / MSI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MOTOROLA SOLUTIONS INC (MSI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MSI.


What is the valuation status for MSI stock?

ChartMill assigns a valuation rating of 4 / 10 to MOTOROLA SOLUTIONS INC (MSI). This can be considered as Fairly Valued.


What is the profitability of MSI stock?

MOTOROLA SOLUTIONS INC (MSI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of MOTOROLA SOLUTIONS INC (MSI) stock?

The Price/Earnings (PE) ratio for MOTOROLA SOLUTIONS INC (MSI) is 28.7 and the Price/Book (PB) ratio is 30.48.


Can you provide the financial health for MSI stock?

The financial health rating of MOTOROLA SOLUTIONS INC (MSI) is 4 / 10.