Motorola Solutions, Inc.
New York Stock ExchangeTotal Valuation
Motorola Solutions, Inc. carries a market capitalization of 77.44B, placing it among publicly traded companies globally. Its enterprise value stands at 77.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77.44B |
| Enterprise Value | 77.66B |
Share Statistics
Motorola Solutions, Inc. currently has 165.50M shares outstanding.
| Shares Outstanding | 165.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Motorola Solutions, Inc. trades at a trailing price-to-earnings ratio of 32.32. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 25.72.
| PE Ratio | 32.32 |
| PS Ratio | 5.64 |
| PB Ratio | 25.72 |
| P/TBV Ratio | -9.60 |
| P/FCF Ratio | 23.47 |
| P/OCF Ratio | 23.19 |
Enterprise Valuation
On an enterprise value basis, Motorola Solutions, Inc. trades at an EV/EBITDA multiple of 21.40 and an EV/FCF ratio of 23.43. The EV/Sales ratio of 6.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.35 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 25.22 |
| EV / FCF | 23.43 |
Financial Position
Motorola Solutions, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 357.85, indicating elevated leverage, while an interest coverage ratio of 8.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.78 |
| Debt / Equity | 357.85 |
| Debt / EBITDA | 2.65 |
| Interest Coverage | 8.25 |
Financial Efficiency
Motorola Solutions, Inc. posts a return on equity of 91.98 and a return on invested capital of 20.89.
| Return on Equity (ROE) | 91.98 |
| Return on Assets (ROA) | 11.97 |
| Return on Invested Capital (ROIC) | 20.89 |
| Return on Capital Employed (ROCE) | 21.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.35 |
Taxes
Over the trailing twelve months, Motorola Solutions, Inc. has paid 628.00M in income taxes, reflecting an effective tax rate of 22.69.
| Income Tax | 628.00M |
| Effective Tax Rate | 22.69 |
Stock Price Statistics
Motorola Solutions, Inc.'s stock has gained approximately 1.0615% over the past 52 weeks. The 50-day moving average sits at 421.14, while the 200-day moving average is 416.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.0615% |
| 50-Day Moving Average | 421.14 |
| 200-Day Moving Average | 416.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Motorola Solutions, Inc. generated 12.24B in revenue and converted that into 2.13B in net income, yielding earnings per share of 12.73. EBITDA reached 3.63B, while operating income came in at 3.08B.
| Revenue | 12.24B |
| Gross Profit | 6.36B |
| Operating Income | 3.08B |
| Pretax Income | 2.77B |
| Net Income | 2.13B |
| EBITDA | 3.63B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 12.73 |
Balance Sheet
Motorola Solutions, Inc. holds 710.00M in cash and equivalents against 9.62B in total debt, resulting in a net debt position of 8.32B. Total book value stands at 2.67B, with working capital of 553.00M providing operational flexibility.
| Cash & Cash Equivalents | 710.00M |
| Total Debt | 9.62B |
| Net Debt | 8.32B |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 16.15 |
| Working Capital | 553.00M |
Cash Flow
Motorola Solutions, Inc. produced 2.97B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.97B |
| FCF Per Share | 17.90 |
Margins
Motorola Solutions, Inc. operates with a gross margin of 51.99, reflecting its pricing power and cost economics. The operating margin of 25.16 and net profit margin of 17.44 provide insight into operational efficiency.
| Gross Margin | 51.99 |
| Operating Margin | 25.16 |
| Pretax Margin | 22.62 |
| Profit Margin | 17.44 |
| EBITDA Margin | 29.65 |
Dividends & Yields
The company's payout ratio of 35.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.61 |
| Dividend Yield | N/A |
| Payout Ratio | 35.69 |
| Shareholder Yield | 0.68 |
| FCF Yield | 4.26 |
Stock Splits
Motorola Solutions, Inc.'s most recent stock split took place on January 4, 2011 with a 1617:400 split ratio.
| Last Split Date | 1/4/2011 |
| Split Ratio | 1617:400 |
Scores
Motorola Solutions, Inc. posts an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.33 |