Motorola Solutions Inc

Chart & Performance

D1W1MN

P/E

45.94

P/S

7.87

EPS

10.23

Div Yield, %

0.75%

Shrs. gr., 5y

0.01%

Rev. gr., 5y

6.32%

Revenues

9.98b

+9.50%

Net income

1.71b

+25.39%

CFO

2.04b

+12.12%

Dividend

Sep 13, 20240.98 USD/sh

Earnings

Feb 06, 2025

Profile

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.

URL

https://www.motorolasolutions.com

IPO date

Mar 17, 1980

Employees

20,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	9,978,000 9.50%	9,112,000 11.52%	8,171,000 10.21%
Cost of revenue	7,427,000	7,112,000	6,218,000
Unusual Expense (Income)
NOPBT	2,551,000	2,000,000	1,953,000
NOPBT Margin	25.57%	21.95%	23.90%
Operating Taxes	432,000	148,000	302,000
Tax Rate	16.93%	7.40%	15.46%
NOPAT	2,119,000	1,852,000	1,651,000
Net income	1,709,000 25.39%	1,363,000 9.48%	1,245,000 31.19%
Dividends	(589,000)	(530,000)	(482,000)
Dividend yield	1.09%	1.20%	1.02%
Proceeds from repurchase of equity	(700,000)	(680,000)	(426,000)
BB yield	1.30%	1.53%	0.90%
Debt
Debt current	1,438,000	119,000	5,000
Long-term debt	5,519,000	6,969,000	6,314,000
Deferred revenue	424,000	363,000	306,000
Other long-term liabilities	1,270,000	1,255,000	1,659,000
Net debt	5,109,000	5,616,000	4,236,000
Cash flow
Cash from operating activities	2,044,000	1,823,000	1,837,000
CAPEX	(253,000)	(256,000)	(243,000)
Cash from investing activities	(414,000)	(1,387,000)	(742,000)
Cash from financing activities	(1,295,000)	(906,000)	(429,000)
FCF	2,072,000	1,864,000	1,717,000
Balance
Cash	1,705,000	1,325,000	1,874,000
Long term investments	143,000	147,000	209,000
Excess cash	1,349,100	1,016,400	1,674,450
Stockholders' equity	(883,000)	(1,175,000)	(1,010,000)
Invested Capital	9,866,000	9,108,000	8,775,000
ROIC	22.34%	20.71%	19.26%
ROCE	28.23%	24.98%	24.57%
EV
Common stock shares outstanding	172,100	171,900	173,600
Price	313.09 21.49%	257.71 -5.15%	271.70 59.77%
Market cap	53,882,789 21.63%	44,300,349 -6.08%	47,167,120 59.31%
EV	59,006,789	49,931,349	51,420,120
EBITDA	2,907,000	2,440,000	2,391,000
EV/EBITDA	20.30	20.46	21.51
Interest	249,000	240,000	208,000
Interest/NOPBT	9.76%	12.00%	10.65%