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Motorola Solutions Inc (MSI)

Fair Value
TechnologyCommunication EquipmentUnited States

Fundamental

67

Price

$481.83

Market Cap

$77.37B

Part 1 · What the company is worth

Overview

Motorola Solutions, Inc. provides public safety, government, defense, and enterprise security solutions in the United States, the United Kingdom, Canada, and internationally. It 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 the implementation and integration of systems, devices, software, and applications for government, including defense, public safety, and enterprise customers who operate private communications systems and video security solutions, as well as manage a mobile workforce. This segment also provides mission critical networks, and video security and access control technologies, including two-way portable and vehicle-mounted radios, video cameras, and accessories; communications 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 offers public safety and enterprise command center, unified communications applications, mobile video equipment, and video software solutions; repair, technical support, and maintenance services; and monitoring, software updates, and cybersecurity services to government, public safety, and commercial communications networks. It serves hospitality; manufacturing; military and defence; police; air transportation; fire and rescue; stadium; emergency medical services; mining; oil and gas; transportation and logistics; utilities; education; retail; and healthcare industries. 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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$12.24B

Trailing 12 months (through 7/4/2026)

Net Income

$2.13B

Trailing 12 months (through 7/4/2026)

Free Cash Flow

$2.57B

Total Equity

$2.41B

Total Liabilities

$16.96B

Current Ratio

1.10

Interest Coverage

6.93

Debt/EBITDA

2.82

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

General caseFairly Valued

Fair Value

$446.61

Current Price

$481.83

Margin of Safety

-7.9%

Fair Value Range

$315.40 - $577.82

Spread across the valuation methods used, not a statistically calibrated confidence interval.

Estimation Methods

Analyst price target:$526.91
Discounted cash flow (DCF):$553.58
Earnings multiple (P/E):$309.80
Graham growth formula:$508.96
Earnings power value (EPV):$152.59
Justified P/B:$219.14
Dividend discount (Gordon):$83.85
P/FFO, funds from operations:$249.34
Mid-cycle earnings:$289.87
Revenue multiple:$394.56
Last Earnings Surprise:+13.37%

Valuation Metrics

P/E Ratio

37.97

ROE

89.4%

P/B Ratio

29.84

P/FCF

29.79

Gross Margin

52.0%

ROIC

17.6%

Profitability Radar

Value Creation (Economic Moat)

ROIC

17.6%

WACC

8.7%

ROIC − WACC

+8.9 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (19)

  • EPS shows upward trend
  • Price CAGR 18.48%
  • ROIC 17.6%
  • Gross margin 52.0%
  • P/FCF 29.79
  • Operating margin 24.9%
  • Positive free cash flow
  • CapEx intensity
  • Current ratio
  • Interest coverage
  • Debt/EBITDA
  • Return on tangible assets
  • ROE 85.8%
  • Revenue growth 5Y 9.5%
  • Earnings surprise, average 6.3%
  • PEG ratio 1.96
  • Earnings quality (operating cash flow / net income) 1.39
  • Share dilution -1.1%
  • Piotroski F-Score 7/9

Failed (6)

  • P/B ratio 29.84
  • Debt/equity ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net margin trend 17.4% vs 19.1%

Unavailable (1)

  • Dividend payout –

Piotroski F-Score

7/9

Strong financial health

ROA > 0
Operating cash flow > 0
ΔROA > 0
Cash flow > net income
Leverage ↓
Current ratio ↑
No dilution
Gross margin ↑
Asset turnover ↑

Earnings Quality

1.39

High quality: earnings backed by cash

Share Dilution

-1.1%

Buying back shares. Shareholder friendly

Institutional Holdings

Governance

Executive Team

NameTitleAge
Mr. Gregory Q. BrownChairman & CEO65
Mr. Jason J. WinklerExecutive VP & CFO51
Mr. John P. MolloyExecutive VP & COO53
Dr. Mahesh Saptharishi Ph.D.Executive VP & CTO47
Dr. Rajan S. Naik Ph.D.Senior Vice President of Strategy & Ventures53
Ms. Katherine A. MaherCorporate VP & Chief Accounting Officer42
Mr. Brian PiotrowskiVice President of Investor Relations-
Mr. James A. NiewiaraSenior VP & General Counsel56
Ms. Kathryn MooreSenior Vice President of Human Resources52
Mr. Michael D. AnnesSenior Vice President of Business Development61

Audit Risk

1

Board Risk

8

Compensation Risk

1

Shareholder Rights Risk

1

Documents

  • Annual Report (10-K)

    A yearly overview of the business, its financial results, and the risks it faces.

    Filed on 2026-02-12

    View document
  • Quarterly Report (10-Q)

    A snapshot of financial performance for the most recent three-month period.

    Filed on 2026-08-05

    View document
  • Current Report (8-K)

    An announcement of a major event, such as a leadership change or big news.

    Filed on 2026-09-09

    View document

via SEC EDGAR

Income History

via SEC EDGAR

Part 2 · The price and its context

This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Market Reaction Profile

How much MSI moves, measured on its daily prices.

VolatilityLow

More volatile than 17% of the tracked stocks (90-day volatility).

Volatility 30d
16.9%
Volatility 90d
23.8%
Beta vs S&P 500 (1y)
0.13Correlation 0.07
Max drawdown (12m)
-21.0%
ATR (14d, % of price)
1.73%

Earnings reactions

How MSI moved around its past quarterly results.

Next earnings release

Nov 4, 2026 · In 11 days · Time not known

EPS estimate: 4.44Revenue estimate: $3.3B

What usually happens

  • Over the last 12 releases the stock moved a median of 6.2% the next day, up or down.
  • Next-day moves: up 8, down 4 (out of 12).
  • Of the 4 releases that beat estimates, the stock fell the next day after 2.

Release history

DateWhen EPS est.EPS actualSurprise Gap 1 day5 days
Aug 5, 2026After the close3.894.41+13.4% +8.4% +8.2% +7.2%
May 7, 2026After the close3.283.37+2.8% -3.7% -11.4% -7.8%
Feb 11, 2026After the close4.394.59+4.6% +6.8% +7.7% +7.7%
Oct 30, 2025After the close3.894.06+4.4% -2.9% -5.8% -9.9%
Aug 7, 2025After the closen/an/an/a+1.5% +1.9% +3.7%
May 1, 2025After the closen/an/an/a-5.0% -7.5% -6.6%
Feb 13, 2025After the closen/an/an/a+1.1% -6.0% -9.5%
Nov 7, 2024After the closen/an/an/a+3.4% +7.4% +5.1%
Aug 1, 2024After the closen/an/an/a+0.2% +2.9% +3.4%
May 2, 2024After the closen/an/an/a+4.7% +5.2% +7.1%
Feb 8, 2024After the closen/an/an/a-1.4% +0.8% -1.4%
Nov 2, 2023After the closen/an/an/a+4.6% +6.5% +9.8%

Release dates from SEC 8-K filings.

Updated 10/24/2026

Historical statistics for educational purposes only. They are not forecasts and not investment advice.

Price reaction to the news

Latest news on MSI and what the price did next.

No positive or negative news on MSI has been archived yet.

Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.

Latest News

Recent headlines for MSI.

  • 4/17/2026NEUTRAL
    Motorola Bets Big on Next-Gen Public Safety Platform

    Motorola Solutions unveiled its next-generation public safety platform, aiming to enhance communication and data management for emergency services. Despite the significant technological advancement, the company's stock saw no significant movement, trading flat. This suggests that while the innovation is noteworthy, the market is currently absorbing the news against a backdrop of mixed broader market performance. Investors will be watching for adoption rates and revenue impact in upcoming quarters to gauge the platform's true financial contribution.