Motorola Solutions (MSI) is a communications equipment company in the Information Technology sector. Listed on the NASDAQ, Motorola Solutions is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $411.64.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $411.64 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 17.18% |
| Risk / Std Dev (Annualized) | 23.08% |
| Sharpe Ratio (rf=4.5%) | 0.55 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Communications Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 17.18% with an annualized volatility of 23.08%. The Sharpe ratio of 0.55 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 68.33B |
| Enterprise Value | 77.05B |
| Trailing P/E | 33.22 |
| Forward P/E | 22.23 |
| Price to Book | 26.89 |
| Price to Sales | 5.76 |
| EV/Revenue | 6.49 |
| EV/EBITDA | 22.05 |
| Profitability | | | Profit Margin | 17.61% | | Operating Margin | 19.82% | | ROE | 99.29% | | ROA | 11.22% |
| Growth | | | Revenue Growth | 7.4% | | Earnings Growth | -13.8% |
| Dividend | | | Dividend Yield | 118.0% | | Payout Ratio | 37.1% | | 5Y Avg Yield | 112.0% |
| Financial Health | | | Total Revenue | 11.87B | | Total Debt | 9.59B | | Total Cash | 0.89B | | Free Cash Flow | 1.82B | | Operating Cash Flow | 2.78B |
| Price & Technical | | | 52W High | $492.22$ | | 52W Low | $359.36$ | | 50-Day Avg | $423.11$ | | 200-Day Avg | $425.7$ | | Beta | 0.89 | | Shares Outstanding | 0.17B | | Float Shares | 0.17B | | Insider Holdings | 0.39% | | Institutional Holdings | 90.25% | | Short Ratio | 2.83 | | Short % of Float | 2.63% |
| Analyst Targets | | | Target High | $530.0$ | | Target Low | $470.0$ | | Target Mean | $506.55$ | | Target Median | $509.0$ | | # of Analysts | 11 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.