MSI Motorola Solutions, Inc.
NYSE, CIK 0000068505, fiscal year ends 12/31. Last price 481.83 on 2026-10-23, market value 79.7 billion dollars.
Machine-readable: MSI.json, MSI.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 44 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 67 | ok | 2025-06-28 stale: operating_income_q, ppe_net, total_debt |
— | 2026-10-23 | — | method |
| Momentum | 61 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 56 partial, missing 1 |
partial: 1 | 2025-06-28 stale: total_debt |
2016–2025 | 2026-10-23 | 0 verified, 32 unverified | method |
| Lynch GARP | 38 | ok | 2025-06-28 stale: total_debt |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 38 | ok | 2025-06-28 stale: total_debt |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 481.83 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 165,493,788 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0000068505-26-000028 (165,493,788 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/68505/000006850526000028/msi-20260704.htm 0000068505-26-000028 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 79,739,871,872 | USD | 2026-10-23 shares at 2026-07-31 | 481.83 (price 2026-10-23) / 1 x 165,493,788 (shares at 2026-07-31) = 79,739,871,872 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 11.68 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.1 | >= 2.0 | 1.5 / 15 |
| 2b Long-term debt vs working capital | 15.22 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 18 of 20 missing 2009, 2010 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 13.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.85 -> 10.64 (+176%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 45.3 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 29.84, product 1351.8 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 481.83 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 11682000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000068505-26-000010 | unverified |
| current_assets | 6132000000.0 | 2026-07-04 | SEC XBRL AssetsCurrent 0000068505-26-000028 | unverified |
| current_liabilities | 5579000000.0 | 2026-07-04 | SEC XBRL LiabilitiesCurrent 0000068505-26-000028 | unverified |
| lt_debt | 8417000000.0 | 2026-07-04 | SEC XBRL LongTermDebtNoncurrent 0000068505-26-000028 | unverified |
| equity | 2672000000.0 | 2026-07-04 | SEC XBRL StockholdersEquity 0000068505-26-000028 | unverified |
| Net income FY2016 | 560000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000068505-19-000006 | unverified |
| Net income FY2017 | -155000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000068505-20-000006 | unverified |
| Net income FY2018 | 966000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000068505-21-000008 | unverified |
| Net income FY2019 | 868000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000068505-22-000010 | unverified |
| Net income FY2020 | 949000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000068505-23-000015 | unverified |
| Net income FY2021 | 1245000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000068505-24-000008 | unverified |
| Net income FY2022 | 1363000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000068505-25-000012 | unverified |
| Net income FY2023 | 1709000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000068505-26-000010 | unverified |
| Net income FY2024 | 1577000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000068505-26-000010 | unverified |
| Net income FY2025 | 2154000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000068505-26-000010 | unverified |
| Dividend years (Yahoo) | [2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.14 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000068505-16-000017 | verified |
| Dividends per share FY2014 (XBRL) | 1.3 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000068505-17-000002 | verified |
| Dividends per share FY2015 (XBRL) | 1.43 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000068505-18-000009 | verified |
| Dividends per share FY2016 (XBRL) | 1.7 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000068505-19-000006 | verified |
| Dividends per share FY2017 (XBRL) | 1.93 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000068505-20-000006 | verified |
| Dividends per share FY2018 (XBRL) | 2.13 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000068505-21-000008 | verified |
| Dividends per share FY2019 (XBRL) | 2.35 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000068505-22-000010 | verified |
| Dividends per share FY2020 (XBRL) | 2.63 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000068505-23-000015 | verified |
| Dividends per share FY2021 (XBRL) | 2.92 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000068505-24-000008 | verified |
| Dividends per share FY2022 (XBRL) | 3.25 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000068505-25-000012 | verified |
| Dividends per share FY2023 (XBRL) | 3.62 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000068505-26-000010 | verified |
| Dividends per share FY2024 (XBRL) | 4.03 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000068505-26-000010 | verified |
| Dividends per share FY2025 (XBRL) | 4.48 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000068505-26-000010 | verified |
| EPS diluted FY2014 | 5.29 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000068505-17-000002 | unverified |
| EPS diluted FY2015 | 3.02 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000068505-18-000009 | unverified |
| EPS diluted FY2016 | 3.24 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000068505-19-000006 | unverified |
| EPS diluted FY2023 | 9.93 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000068505-26-000010 | unverified |
| EPS diluted FY2024 | 9.23 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000068505-26-000010 | unverified |
| EPS diluted FY2025 | 12.75 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000068505-26-000010 | unverified |
| Shares outstanding | 165493788.0 | 2026-07-31 | SEC cover page 10-Q 0000068505-26-000028 (165,493,788 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/68505/000006850526000028/msi-20260704.htm 0000068505-26-000028 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (8,487,000,000) - cash | 3.48 % (rank 135) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 553,000,000 used as reported | 177.42 % (rank 16) | ||
| Combined rank | 151 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 2988000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000068505-26-000010 | not cross-checked |
| operating_income_q | 525000000.0 | 2026-04-04 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000068505-26-000021 | not cross-checked |
| operating_income_q | 582000000.0 | 2025-03-29 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000068505-26-000021 | not cross-checked |
| operating_income_q | 809000000.0 | 2026-07-04 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000068505-26-000028 | not cross-checked |
| operating_income_q | 692000000.0 | 2025-06-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000068505-26-000028 | not cross-checked |
| current_assets | 6132000000.0 | 2026-07-04 | SEC XBRL AssetsCurrent 0000068505-26-000028 | not cross-checked |
| current_liabilities | 5579000000.0 | 2026-07-04 | SEC XBRL LiabilitiesCurrent 0000068505-26-000028 | not cross-checked |
| cash | 710000000.0 | 2026-07-04 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000068505-26-000028 | not cross-checked |
| ppe_net | 1165000000.0 | 2025-12-31 stale | SEC XBRL PropertyPlantAndEquipmentNet 0000068505-26-000010 | not cross-checked |
| lt_debt | 8417000000.0 | 2026-07-04 | SEC XBRL LongTermDebtNoncurrent 0000068505-26-000028 | not cross-checked |
| total_debt | 70000000.0 | 2025-06-28 stale | SEC XBRL DebtCurrent 0000068505-25-000040 | not cross-checked |
| shares_out | 165493788.0 | 2026-07-31 | SEC cover page 10-Q 0000068505-26-000028 (165,493,788 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/68505/000006850526000028/msi-20260704.htm 0000068505-26-000028 | not cross-checked |
| Price (close) | 481.83 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + DebtCurrent | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 4.7 % (percentile 47.4) | 23.7 / 50 | |
| 6 month return | 9.3 % (percentile 63.1) | 12.6 / 20 | |
| Price / 52-week high | 0.983 | 14.8 / 15 | |
| Volatility penalty (60d annualised) | 24.3 % | 9.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 481.83 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 1.07 bp | -7.4 / 0 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S BROWN GREGORY Q 2026-09-02 | 2260365.0 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S BROWN GREGORY Q 2026-09-02 | 776256.0 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S BROWN GREGORY Q 2026-09-02 | 1169136.0 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S BROWN GREGORY Q 2026-09-02 | 2694097.6 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MOORE KATHRYN A 2026-08-21 | 79511.5005 | 2026-08-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MOORE KATHRYN A 2026-08-21 | 9226.0157 | 2026-08-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MOORE KATHRYN A 2026-08-21 | 390022.4 | 2026-08-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Howard Ayanna 2026-08-12 | 321621.2 | 2026-08-12 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MAHER KATHERINE A 2026-08-07 | 498810.77999999997 | 2026-08-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MAHER KATHERINE A 2026-08-07 | 333.7284 | 2026-08-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MAHER KATHERINE A 2026-08-07 | 299554.8193 | 2026-08-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MAHER KATHERINE A 2026-08-07 | 25283.88 | 2026-08-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 4 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +21.8% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + DebtCurrent | 4.7 years | <= 4 | 12.4 / 15 |
| 5 Operating margin, 5-yr average | 22.4% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.20 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.7% | >= 7% | 0.0 / 15 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 481.83 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 560000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000068505-19-000006 | unverified |
| Net income FY2017 | -155000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000068505-20-000006 | unverified |
| Net income FY2018 | 966000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000068505-21-000008 | unverified |
| Net income FY2019 | 868000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000068505-22-000010 | unverified |
| Net income FY2020 | 949000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000068505-23-000015 | unverified |
| Net income FY2021 | 1245000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000068505-24-000008 | unverified |
| Net income FY2022 | 1363000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000068505-25-000012 | unverified |
| Net income FY2023 | 1709000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000068505-26-000010 | unverified |
| Net income FY2024 | 1577000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000068505-26-000010 | unverified |
| Net income FY2025 | 2154000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000068505-26-000010 | unverified |
| lt_debt | 8417000000.0 | 2026-07-04 | SEC XBRL LongTermDebtNoncurrent 0000068505-26-000028 | unverified |
| total_debt | 70000000.0 | 2025-06-28 stale | SEC XBRL DebtCurrent 0000068505-25-000040 | unverified |
| Operating income FY2021 | 1667000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000068505-24-000008 | unverified |
| Revenue FY2021 | 8171000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000068505-24-000008 | unverified |
| Operating income FY2022 | 1661000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000068505-25-000012 | unverified |
| Revenue FY2022 | 9112000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000068505-25-000012 | unverified |
| Operating income FY2023 | 2294000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000068505-26-000010 | unverified |
| Revenue FY2023 | 9978000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000068505-26-000010 | unverified |
| Operating income FY2024 | 2688000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000068505-26-000010 | unverified |
| Revenue FY2024 | 10817000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000068505-26-000010 | unverified |
| Operating income FY2025 | 2988000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000068505-26-000010 | unverified |
| Revenue FY2025 | 11682000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000068505-26-000010 | unverified |
| Operating cash flow FY2021 | 1837000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000068505-24-000008 | unverified |
| Capital expenditure FY2021 | 243000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000068505-24-000008 | unverified |
| Operating cash flow FY2022 | 1823000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000068505-25-000012 | unverified |
| Capital expenditure FY2022 | 256000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000068505-25-000012 | unverified |
| Operating cash flow FY2023 | 2044000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000068505-26-000010 | unverified |
| Capital expenditure FY2023 | 253000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000068505-26-000010 | unverified |
| Operating cash flow FY2024 | 2391000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000068505-26-000010 | unverified |
| Capital expenditure FY2024 | 257000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000068505-26-000010 | unverified |
| Operating cash flow FY2025 | 2837000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000068505-26-000010 | unverified |
| Capital expenditure FY2025 | 265000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000068505-26-000010 | unverified |
| Shares outstanding | 165493788.0 | 2026-07-31 | SEC cover page 10-Q 0000068505-26-000028 (165,493,788 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/68505/000006850526000028/msi-20260704.htm 0000068505-26-000028 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.04 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +18.5% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 37.8 | <= 25 | 1.5 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + DebtCurrent | 3.18 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -9.8% | >= +10% | 4.4 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 481.83 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 12.75 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000068505-26-000010 | unverified |
| EPS diluted FY2020 | 5.45 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000068505-23-000015 | unverified |
| lt_debt | 8417000000.0 | 2026-07-04 | SEC XBRL LongTermDebtNoncurrent 0000068505-26-000028 | unverified |
| total_debt | 70000000.0 | 2025-06-28 stale | SEC XBRL DebtCurrent 0000068505-25-000040 | unverified |
| equity | 2672000000.0 | 2026-07-04 | SEC XBRL StockholdersEquity 0000068505-26-000028 | unverified |
| cash | 710000000.0 | 2026-07-04 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000068505-26-000028 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.1 | >= 1.5 | 3.0 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + DebtCurrent | 15.35 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 5.45 -> 12.75 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 29.84 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 481.83 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6132000000.0 | 2026-07-04 | SEC XBRL AssetsCurrent 0000068505-26-000028 | unverified |
| current_liabilities | 5579000000.0 | 2026-07-04 | SEC XBRL LiabilitiesCurrent 0000068505-26-000028 | unverified |
| lt_debt | 8417000000.0 | 2026-07-04 | SEC XBRL LongTermDebtNoncurrent 0000068505-26-000028 | unverified |
| total_debt | 70000000.0 | 2025-06-28 stale | SEC XBRL DebtCurrent 0000068505-25-000040 | unverified |
| Net income FY2021 | 1245000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000068505-24-000008 | unverified |
| Net income FY2022 | 1363000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000068505-25-000012 | unverified |
| Net income FY2023 | 1709000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000068505-26-000010 | unverified |
| Net income FY2024 | 1577000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000068505-26-000010 | unverified |
| Net income FY2025 | 2154000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000068505-26-000010 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 12.75 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000068505-26-000010 | unverified |
| EPS diluted FY2020 | 5.45 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000068505-23-000015 | unverified |
| equity | 2672000000.0 | 2026-07-04 | SEC XBRL StockholdersEquity 0000068505-26-000028 | unverified |
| Shares outstanding | 165493788.0 | 2026-07-31 | SEC cover page 10-Q 0000068505-26-000028 (165,493,788 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/68505/000006850526000028/msi-20260704.htm 0000068505-26-000028 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 11.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,837M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 10.8% -> 11.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,837M vs 2,154M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 38.9% -> 43.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.28 -> 1.04 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 167M -> 165M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 24.8% -> 25.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.74 -> 0.60 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2154000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000068505-26-000010 | unverified |
| total_assets 2025-12-31 | 19389000000.0 | 2025-12-31 history | SEC XBRL Assets 0000068505-26-000028 | unverified |
| cfo 2025-12-31 | 2837000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000068505-26-000010 | unverified |
| net_income 2025-12-31 | 2154000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000068505-26-000010 | unverified |
| net_income 2024-12-31 | 1577000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000068505-26-000010 | unverified |
| total_assets 2025-12-31 | 19389000000.0 | 2025-12-31 history | SEC XBRL Assets 0000068505-26-000028 | unverified |
| total_assets 2024-12-31 | 14595000000.0 | 2024-12-31 history | SEC XBRL Assets 0000068505-26-000010 | unverified |
| cfo 2025-12-31 | 2837000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000068505-26-000010 | unverified |
| net_income 2025-12-31 | 2154000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000068505-26-000010 | unverified |
| lt_debt 2025-12-31 | 8413000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000068505-26-000028 | unverified |
| lt_debt 2024-12-31 | 5675000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000068505-26-000010 | unverified |
| total_assets 2025-12-31 | 19389000000.0 | 2025-12-31 history | SEC XBRL Assets 0000068505-26-000028 | unverified |
| total_assets 2024-12-31 | 14595000000.0 | 2024-12-31 history | SEC XBRL Assets 0000068505-26-000010 | unverified |
| current_assets 2025-12-31 | 6300000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000068505-26-000028 | unverified |
| current_assets 2024-12-31 | 6479000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000068505-26-000010 | unverified |
| current_liabilities 2025-12-31 | 6078000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000068505-26-000028 | unverified |
| current_liabilities 2024-12-31 | 5055000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000068505-26-000010 | unverified |
| shares_out 2026-07-31 | 165493788.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000068505-26-000028 | unverified |
| shares_out 2025-08-01 | 166603894.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0000068505-25-000040 | unverified |
| operating_income 2025-12-31 | 2988000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000068505-26-000010 | unverified |
| operating_income 2024-12-31 | 2688000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000068505-26-000010 | unverified |
| revenue 2025-12-31 | 11682000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000068505-26-000010 | unverified |
| revenue 2024-12-31 | 10817000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000068505-26-000010 | unverified |
| revenue 2025-12-31 | 11682000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000068505-26-000010 | unverified |
| revenue 2024-12-31 | 10817000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000068505-26-000010 | unverified |
| total_assets 2025-12-31 | 19389000000.0 | 2025-12-31 history | SEC XBRL Assets 0000068505-26-000028 | unverified |
| total_assets 2024-12-31 | 14595000000.0 | 2024-12-31 history | SEC XBRL Assets 0000068505-26-000010 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 6,227 | 1,099 | 4.06 | paid | 0000068505-16-000017 |
| 2014 | 2014-12-31 | 5,881 | 1,299 | 5.29 | paid | 0000068505-17-000002 |
| 2015 | 2015-12-31 | 5,695 | 610 | 3.02 | paid | 0000068505-18-000009 |
| 2016 | 2016-12-31 | 6,038 | 560 | 3.24 | paid | 0000068505-19-000006 |
| 2017 | 2017-12-31 | 6,380 | -155 | -0.95 | paid | 0000068505-20-000006 |
| 2018 | 2018-12-31 | 7,343 | 966 | 5.62 | paid | 0000068505-21-000008 |
| 2019 | 2019-12-31 | 7,887 | 868 | 4.95 | paid | 0000068505-22-000010 |
| 2020 | 2020-12-31 | 7,414 | 949 | 5.45 | paid | 0000068505-23-000015 |
| 2021 | 2021-12-31 | 8,171 | 1,245 | 7.17 | paid | 0000068505-24-000008 |
| 2022 | 2022-12-31 | 9,112 | 1,363 | 7.93 | paid | 0000068505-25-000012 |
| 2023 | 2023-12-31 | 9,978 | 1,709 | 9.93 | paid | 0000068505-26-000010 |
| 2024 | 2024-12-31 | 10,817 | 1,577 | 9.23 | paid | 0000068505-26-000010 |
| 2025 | 2025-12-31 | 11,682 | 2,154 | 12.75 | paid | 0000068505-26-000010 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-02 | Brown Gregory Q | CEO | sale | 4,650 | 486.10 | 2,260,365 |
| 2026-09-02 | Brown Gregory Q | CEO | sale | 1,600 | 485.16 | 776,256 |
| 2026-09-02 | Brown Gregory Q | CEO | sale | 2,400 | 487.14 | 1,169,136 |
| 2026-09-02 | Brown Gregory Q | CEO | sale | 5,570 | 483.68 | 2,694,098 |
| 2026-08-21 | Moore Kathryn A | officer | sale | 166 | 477.69 | 79,512 |
| 2026-08-21 | Moore Kathryn A | officer | sale | 19 | 477.29 | 9,226 |
| 2026-08-21 | Moore Kathryn A | officer | sale | 818 | 476.80 | 390,022 |
| 2026-08-12 | Howard Ayanna | director | sale | 685 | 469.52 | 321,621 |
| 2026-08-07 | Maher Katherine A | officer | sale | 1,062 | 469.69 | 498,811 |
| 2026-08-07 | Maher Katherine A | officer | sale | 1 | 470.04 | 334 |
| 2026-08-07 | Maher Katherine A | officer | sale | 637 | 470.03 | 299,555 |
| 2026-08-07 | Maher Katherine A | officer | sale | 54 | 468.22 | 25,284 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news