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Motorola Solutions Inc (MSI)

合理估值
TechnologyCommunication EquipmentUnited States

基本面

67

价格

$445.97

市值

$74.82B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$12.24B

最近12个月(截至2026/7/4)

净利润

$2.13B

最近12个月(截至2026/7/4)

自由现金流

$2.57B

股东权益合计

$2.41B

负债合计

$16.96B

流动比率

1.10

利息覆盖率

6.93

债务/EBITDA

2.82

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$447.81

当前价格

$445.97

安全边际

+0.4%

公允价值区间

$315.48 - $580.15

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$526.91
现金流折现法(DCF):$559.19
市盈率法(P/E):$309.07
格雷厄姆成长公式:$507.75
盈利能力价值(EPV):$153.60
合理市净率(P/B):$221.66
股息折现模型(戈登模型):$84.81
P/FFO(运营资金):$249.34
周期中段收益:$314.13
市销率法(P/S):$373.53
分析师共识:强力买入 (16B / 4H / 0S)
最近财报超预期:+13.37%

估值指标

市盈率(P/E)

35.14

ROE

89.4%

市净率(P/B)

27.62

P/FCF

27.57

毛利率

52.0%

ROIC

17.6%

盈利能力雷达图

价值创造(经济护城河)

ROIC

17.6%

WACC

8.6%

ROIC − WACC

+9.0 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(20)

  • EPS shows upward trend
  • Price CAGR 18.85%
  • ROIC 17.6%
  • Gross Margin 52.0%
  • P/FCF 27.57
  • 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%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 6.3%
  • PEG Ratio 1.91
  • Earnings Quality (OCF/NI) 1.39
  • Share Dilution -1.1%
  • Piotroski F-Score 7/9

未通过(6)

  • P/B Ratio 27.62
  • Debt/Equity ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 17.4% vs 19.1%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.39

高质量:盈利有现金流支撑

股权稀释

-1.1%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Gregory Q. BrownChairman & CEO65
Mr. Jason J. WinklerExecutive VP & CFO51
Mr. John P. MolloyExecutive VP & COO53
Dr. Mahesh Saptharishi Ph.D.Executive VP & CTO46
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

审计风险

1

董事会风险

8

薪酬风险

1

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-12

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-05

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-09

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for MSI, sourced from Markets Gazette.

  • 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.

via Markets Gazette