MSI

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Motorola Solutions, Inc.

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Key Metrics

Previous Close: $480.84
52-Week Range: $359.36 – $493.57
Market Cap: $78.38B
P/E (TTM): 37.32
EPS (TTM): 12.69
Dividend Yield: 1.01%

Advanced Metrics

Price/Book: 29.34
PEG Ratio: 2.29
Return on Equity: 91.57%
Return on Assets: 11.25%
Gross Margin: 52.11%
Operating Margin: 27.35%
Profit Margin: 17.44%
Current Ratio: 1.10
Debt/Equity: 3.58
Total Debt: $9.62B
Free Cash Flow: $1.98B
Revenue Growth: 13.30%
Earnings Growth: 9.50%
Enterprise Value: $88.50B

MSI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.11B	$9.98B	$10.82B	$11.68B
Cost of Revenue	$4.88B	$5.01B	$5.30B	$5.65B
Gross Profit	$4.23B	$4.97B	$5.51B	$6.04B
Research & Development	$779.00M	$858.00M	$917.00M	$970.00M
Selling, General & Admin	$1.45B	$1.56B	$1.75B	$1.87B
Operating Expenses	$2.49B	$2.61B	$2.82B	$3.08B
Operating Income	$1.74B	$2.36B	$2.69B	$2.96B
EBITDA	$2.19B	$2.75B	$2.60B	$3.60B
Pretax Income	$1.51B	$2.15B	$1.97B	$2.81B
Income Tax	$148.00M	$432.00M	$390.00M	$652.00M
Net Income	$1.36B	$1.71B	$1.58B	$2.15B
Diluted EPS	7.93	9.93	9.23	12.75
Diluted Shares	171.90M	172.10M	170.80M	169.00M

MSI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.32B	$1.71B	$2.10B	$1.16B
Receivables	$2.57B	$2.88B	$3.23B	$3.79B
Inventory	$1.05B	$827.00M	$766.00M	$983.00M
Current Assets	$5.25B	$5.72B	$6.48B	$6.30B
Total Assets	$12.81B	$13.34B	$14.60B	$19.39B
Current Liabilities	$4.56B	$5.74B	$5.05B	$6.08B
Long-Term Debt	$6.01B	$4.71B	$5.67B	$8.41B
Total Debt	$6.55B	$6.55B	$6.55B	$9.77B
Total Liabilities	$12.68B	$12.60B	$12.88B	$16.96B
Retained Earnings	$1.34B	$1.64B	$2.30B	$2.55B
Shareholders' Equity	$116.00M	$724.00M	$1.70B	$2.41B
Working Capital	$695.00M	-$11.00M	$1.42B	$222.00M
Net Debt	$4.69B	$4.31B	$3.90B	$8.00B

MSI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.82B	$2.04B	$2.39B	$2.84B
Capital Expenditure	-$256.00M	-$253.00M	-$257.00M	-$265.00M
Free Cash Flow	$1.57B	$1.79B	$2.13B	$2.57B
Depreciation & Amortisation	$440.00M	$356.00M	$336.00M	$425.00M
Stock-Based Compensation	$172.00M	$212.00M	$243.00M	$293.00M
Investing Cash Flow	-$1.39B	-$414.00M	-$507.00M	-$5.16B
Financing Cash Flow	-$906.00M	-$1.29B	-$1.45B	$1.31B
Dividends Paid	-$530.00M	-$589.00M	-$654.00M	-$728.00M
Share Repurchases	-$836.00M	-$804.00M	-$247.00M	-$1.15B
Net Change in Cash	-$470.00M	$335.00M	$436.00M	-$1.02B

MSI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.53B	$2.77B	$3.01B	$3.38B	$2.71B
Cost of Revenue	$1.23B	$1.35B	$1.46B	$1.61B	$1.35B
Gross Profit	$1.30B	$1.41B	$1.55B	$1.77B	$1.36B
Research & Development	$233.00M	$231.00M	$237.00M	$270.00M	$252.00M
Selling, General & Admin	$436.00M	$450.00M	$485.00M	$499.00M	$439.00M
Operating Expenses	$706.00M	$720.00M	$788.00M	$863.00M	$781.00M
Operating Income	$594.00M	$693.00M	$766.00M	$905.00M	$581.00M
EBITDA	$697.00M	$837.00M	$943.00M	$1.12B	$695.00M
Pretax Income	$547.00M	$680.00M	$725.00M	$860.00M	$441.00M
Income Tax	$115.00M	$165.00M	$161.00M	$210.00M	$73.00M
Net Income	$430.00M	$513.00M	$562.00M	$649.00M	$366.00M
Diluted EPS	2.53	3.04	3.33	3.86	2.18
Diluted Shares	169.80M	168.80M	169.00M	168.10M	168.00M

MSI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.56B	$3.21B	$894.00M	$1.16B	$886.00M
Receivables	$3.10B	$3.27B	$3.58B	$3.79B	$3.45B
Inventory	$833.00M	$861.00M	$943.00M	$983.00M	$1.18B
Current Assets	$5.90B	$7.71B	$5.81B	$6.30B	$5.95B
Total Assets	$14.43B	$16.41B	$18.80B	$19.39B	$19.08B
Current Liabilities	$4.92B	$4.46B	$5.66B	$6.08B	$5.56B
Long-Term Debt	$5.68B	$7.66B	$8.41B	$8.41B	$8.41B
Total Debt	$6.53B	$8.33B	$9.94B	$9.77B	$9.59B
Total Liabilities	$12.77B	$14.43B	$16.45B	$16.96B	$16.52B
Retained Earnings	$2.22B	$2.33B	$2.59B	$2.55B	$2.60B
Shareholders' Equity	$1.64B	$1.97B	$2.33B	$2.41B	$2.54B
Working Capital	$977.00M	$3.25B	$152.00M	$222.00M	$392.00M
Net Debt	$4.43B	$4.53B	$8.45B	$8.00B	$8.08B

MSI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$510.00M	$273.00M	$798.00M	$1.26B	$451.00M
Capital Expenditure	-$37.00M	-$48.00M	-$66.00M	-$114.00M	-$62.00M
Free Cash Flow	$473.00M	$225.00M	$732.00M	$1.14B	$389.00M
Depreciation & Amortisation	$81.00M	$86.00M	$115.00M	$143.00M	$143.00M
Stock-Based Compensation	$66.00M	$74.00M	$73.00M	$80.00M	$100.00M
Investing Cash Flow	-$477.00M	-$60.00M	-$4.43B	-$192.00M	-$183.00M
Financing Cash Flow	-$597.00M	$1.38B	$1.33B	-$802.00M	-$525.00M
Dividends Paid	-$182.00M	-$182.00M	-$182.00M	-$182.00M	-$201.00M
Share Repurchases	-$415.00M	-$165.00M	-$87.00M	-$487.00M	-$124.00M
Net Change in Cash	-$564.00M	$1.59B	-$2.30B	$262.00M	-$257.00M

Market Snapshot

About

Motorola Solutions, Inc. provides mission-critical communication products and services for public safety and enterprise customers globally. The company offers two-way radios, command center software, video security systems, and data analytics for law enforcement, fire departments, and government agencies. Its technology enables first responders and security personnel to communicate and coordinate effectively during emergencies.