CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $1.63B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a risk business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.98TKRW13.44B · vs all stocks (USD)
Trailing P/E
8.93xvs Capital Markets peers
Revenue (TTM)
19.79TKRW14.01B · vs all stocks (USD)
Profit Margin
11.91%vs Capital Markets peers
Beta
1.00xvs all stocks
52-Week Change
-3.19%vs all stocks
Market Capitalization
18.98TKRW13.44B · vs all stocks (USD)
Enterprise Value
-7.81TKRW-5.53B · vs all stocks (USD)
Trailing P/E
8.93xvs Capital Markets peers
Forward P/E
6.39xvs Capital Markets peers
PEG Ratio
0.5224xvs Capital Markets peers
Price to Sales (TTM)
0.9758xvs Capital Markets peers
Price to Book (MRQ)
1.63xvs Capital Markets peers
Enterprise to Revenue
-0.3940xvs Capital Markets peers
Profit Margin
11.91%vs Capital Markets peers
Operating Margin
50.72%vs Capital Markets peers
Return on Assets (TTM)
1.82%vs Capital Markets peers
Return on Equity (TTM)
21.34%vs Capital Markets peers
Revenue (TTM)
19.79TKRW14.01B · vs all stocks (USD)
Revenue per Share (TTM)
115.40KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
51.30%vs Capital Markets peers
Gross Profit (TTM)
19.79TKRW14.01B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
2.31TKRW1.63B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.40%vs Capital Markets peers
Operating Cash Flow (TTM)
-7.57TKRW-5.36B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.30TKRW1.63B · vs all stocks (USD)
5-Year Average Dividend Yield
1.58%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
938.58BKRWFY2025 · Dec 31, 2025Pre-tax Income
3.16TKRWFY2025 · Dec 31, 2025Income Tax Expense
811.42BKRWFY2025 · Dec 31, 2025Net Income
2.35TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-49.77BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-3.43TKRWFY2025 · Dec 31, 2025Free Cash Flow
-3.46TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.15TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.35TKRWFY2025 · Dec 31, 2025Other Non-cash Items
-3.72TKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.06TKRWFY2025 · Dec 31, 2025Capital Expenditures
-23.96BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.80BKRWFY2025 · Dec 31, 2025Net Acquisitions
-3.75TKRWFY2025 · Dec 31, 2025Purchase of Investments
-15.31TKRWFY2025 · Dec 31, 2025Sale of Investments
12.37TKRWFY2025 · Dec 31, 2025Other Investing Activity
23.14BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.68TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
20.21TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-4.80TKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-1.31TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-336.09BKRWFY2025 · Dec 31, 2025Other Financing Charges
93.83BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
13.86TKRWFY2025 · Dec 31, 2025Shares Outstanding
164.77MSharesUpdated Aug 19, 2026Float Shares
65.44MSharesUpdated Aug 19, 2026% Held by Insiders
58.82%vs all stocks
% Held by Institutions
19.52%vs all stocks
Total Cash (MRQ)
103.26TKRW73.11B · vs all stocks (USD)
Total Cash per Share (MRQ)
626.30KKRWUpdated Aug 19, 2026Total Debt (MRQ)
75.13TKRW53.19B · vs all stocks (USD)
Book Value per Share (MRQ)
70.88KKRWUpdated Aug 19, 2026Total Assets
135.46TKRW95.91B · vs all stocks (USD)
Total Liabilities
124.20TKRWFY2025 · Dec 31, 2025Cash
3.15TKRWFY2025 · Dec 31, 2025Cash Equivalents
6.12TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.29TKRWFY2025 · Dec 31, 2025Long-term Debt
29.98TKRWFY2025 · Dec 31, 2025Common Stock (Book)
113.09BKRWFY2025 · Dec 31, 2025Retained Earnings
9.24TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
11.26TKRW7.97B · vs all stocks (USD)
Treasury Stock
534.43BKRWFY2025 · Dec 31, 202552-Week Low
98.00KKRWUpdated Aug 19, 202652-Week High
149.80KKRWUpdated Aug 19, 202652-Week Change
-3.19%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
113.87KKRWUpdated Aug 19, 2026200-Day MA
113.66KKRWUpdated Aug 19, 2026Avg 10-Day Volume
263.05KSharesUpdated Aug 19, 2026Avg 30-Day Volume
280.64KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
12.90KKRWUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are interface businesses; this one is a risk businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $1.63B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,628,746,705.714Global P95: 1,123,592,359.78
Market cap is $13.44B, above the global median of $1.15BNotable
Market cap (USD): 13,440,004,386.38Global Median: 1,146,734,693.424
Revenue is $14.01B, above the global median of $520.53MNotable
Revenue (USD): 14,012,317,460.783Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Motorola Solutions, Inc.
1 interpretationElevated ROE With High Debt-to-Equity and Equity Multiplier