- ISIN
- US6200763075
- CUSIP
- 620076307
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Jan 3, 1977
Highlights
- Market Cap
- $66.39B
- Enterprise Value
- $75.51B
- EPS (TTM)
- $12.42
- PE Ratio
- 31.82
- PEG Ratio
- 1.94
- Total Revenue (TTM)
- $11.87B
- Gross Profit (TTM)
- $5.92B
- EBITDA (TTM)
- $3.35B
- Year Range
- $359.36 - $492.22
- Target Price
- $481.25
- ROA (TTM)
- 10.96%
- ROE (TTM)
- 82.23%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MSI Performance Chart
Motorola Solutions, Inc. (MSI) is up 3.7% since the beginning of the year. At $395 per share, MSI is trading 19.7% below its 52-week high of $492. Investors who bought $1,000 worth of MSI shares 5 years ago would now be looking at an investment worth $2,025.
Loading charts...
Returns By Period
Motorola Solutions, Inc. (MSI) has returned 3.67% so far this year and -1.26% over the past 12 months. Looking at the last ten years, MSI has achieved an annualized return of 20.98%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.
Motorola Solutions, Inc.
- 1D
- -1.38%
- 1M
- -0.60%
- YTD
- 3.67%
- 6M
- 6.33%
- 1Y
- -1.26%
- 3Y*
- 13.36%
- 5Y*
- 15.16%
- 10Y*
- 20.98%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
MSI Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 1977, MSI's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +30.7%, while the worst month was Jan 2011 at -38.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, MSI closed higher 50% of trading days. The best single day was Jan 3, 2001 with a return of +19.1%, while the worst single day was Jan 4, 2011 at -37.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.01% | 19.80% | -9.78% | 1.17% | -8.14% | -1.72% | 3.67% | ||||||
| 2025 | 1.52% | -6.19% | -0.28% | 0.59% | -5.68% | 1.49% | 4.40% | 7.63% | -2.99% | -11.06% | -9.10% | 4.03% | -16.17% |
| 2024 | 2.05% | 3.41% | 7.75% | -4.46% | 7.60% | 6.07% | 3.33% | 10.81% | 1.94% | -0.06% | 11.21% | -7.28% | 49.12% |
| 2023 | -0.27% | 2.26% | 9.24% | 1.84% | -3.25% | 4.36% | -2.27% | -1.07% | -3.69% | 2.28% | 15.95% | -2.74% | 23.04% |
| 2022 | -14.63% | -4.96% | 10.27% | -11.77% | 2.83% | -4.24% | 13.83% | 2.02% | -7.69% | 11.49% | 9.01% | -5.01% | -3.81% |
| 2021 | -1.48% | 4.73% | 7.59% | 0.13% | 9.03% | 5.98% | 3.26% | 9.07% | -4.59% | 7.00% | 1.85% | 7.64% | 61.90% |
Benchmark Metrics
Motorola Solutions, Inc. has an annualized alpha of 3.56%, beta of 1.16, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 03, 1977.
- This stock participated in 113.32% of S&P 500 Index downside but only 113.25% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.56%
- Beta
- 1.16
- R²
- 0.31
- Upside Capture
- 113.25%
- Downside Capture
- 113.32%
Return for Risk
Risk / Return Rank
MSI ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 2.81 | -2.86 |
| Martin ratioReturn relative to average drawdown | -0.09 | 12.55 | -12.65 |
Dividends
Dividend History
Motorola Solutions, Inc. provided a 1.19% dividend yield over the last twelve months, with an annual payout of $4.72 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.72 | $4.48 | $4.03 | $3.62 | $3.25 | $2.92 | $2.63 | $2.35 | $2.13 | $1.93 | $1.70 | $1.43 |
Dividend yield | 1.19% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Motorola Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $1.21 | $2.42 | ||||||
| 2025 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.21 | $4.48 |
| 2024 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $1.09 | $4.03 |
| 2023 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.98 | $3.62 |
| 2022 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.88 | $3.25 |
| 2021 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.79 | $2.92 |
Dividend Yield & Payout
Dividend Yield
Motorola Solutions, Inc. has a dividend yield of 1.19%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Motorola Solutions, Inc. has a payout ratio of 35.71%, which is quite average when compared to the overall market. This suggests that Motorola Solutions, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Motorola Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Motorola Solutions, Inc. was 93.60%, occurring on Mar 6, 2009. Recovery took 3538 trading sessions.
The current Motorola Solutions, Inc. drawdown is 20.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -93.60%Mar 2009 | 9y 1d | 14y 24d | 23y 25dMar 2000 - Mar 2023 |
1998 bear market1998 | -56.64%Oct 1998 | 1y 2mo | 8mo 13d | 1y 11moJul 1997 - Jun 1999 |
Black Monday1987 | -50.85%Oct 1987 | 24d | 2y 6mo | 2y 7moOct 1987 - May 1990 |
1991 bear market1991 | -47.59%Jan 1991 | 6mo 3d | 1y 6mo | 2y 17dJul 1990 - Aug 1992 |
1996 bear market1996 | -44.84%Nov 1996 | 1y 1mo | 8mo 6d | 1y 9moSep 1995 - Jul 1997 |
Drawdown Indicators
| MSI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.60% | -56.78% | -36.82% |
Max Drawdown (1Y)Largest decline over 1 year | -25.45% | -9.10% | -16.35% |
Max Drawdown (3Y)Largest decline over 3 years | -27.01% | -18.90% | -8.11% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -25.43% | -1.80% |
Max Drawdown (10Y)Largest decline over 10 years | -32.81% | -33.92% | +1.11% |
Current DrawdownCurrent decline from peak | -20.20% | -1.43% | -18.77% |
Average DrawdownAverage peak-to-trough decline | -40.70% | -10.71% | -29.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.39% | 2.03% | +11.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Motorola Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Motorola Solutions, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MSI, comparing it with other companies in the Communication Equipment industry. Currently, MSI has a P/E ratio of 31.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MSI compared to other companies in the Communication Equipment industry. MSI currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MSI relative to other companies in the Communication Equipment industry. Currently, MSI has a P/S ratio of 5.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MSI in comparison with other companies in the Communication Equipment industry. Currently, MSI has a P/B value of 26.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with MSI
Add Motorola Solutions, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MSI