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Motorola Solutions (MSI)
NYSE:MSI
US Market
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Motorola Solutions (MSI) Ratios

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Motorola Solutions Ratios

MSI's free cash flow for Q2 2025 was $0.51. For the 2025 fiscal year, MSI's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 1.00 1.15 1.33 1.24
Quick Ratio
1.54 0.85 0.92 1.14 1.09
Cash Ratio
0.72 0.30 0.29 0.46 0.36
Solvency Ratio
0.17 0.16 0.15 0.14 0.12
Operating Cash Flow Ratio
0.59 0.36 0.40 0.45 0.46
Short-Term Operating Cash Flow Coverage
37.31 1.56 1.82K 367.40 134.42
Net Current Asset Value
$ -6.71B$ -6.87B$ -7.43B$ -6.80B$ -7.09B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.49 0.51 0.49 0.51
Debt-to-Equity Ratio
4.23 9.05 56.47 -150.15 -9.99
Debt-to-Capital Ratio
0.81 0.90 0.98 1.01 1.11
Long-Term Debt-to-Capital Ratio
0.80 0.87 0.98 1.01 1.12
Financial Leverage Ratio
8.34 18.42 110.47 -304.73 -19.49
Debt Service Coverage Ratio
7.69 1.48 8.75 9.18 7.09
Interest Coverage Ratio
9.75 9.21 6.92 8.01 6.29
Debt to Market Cap
0.10 0.12 0.14 0.12 0.18
Interest Debt Per Share
51.67 40.71 40.54 36.73 34.10
Net Debt to EBITDA
1.54 1.76 2.32 1.83 2.32
Profitability Margins
Gross Profit Margin
51.33%49.81%46.41%49.44%48.66%
EBIT Margin
27.01%24.00%19.26%21.63%18.98%
EBITDA Margin
30.05%27.57%24.77%27.62%25.16%
Operating Profit Margin
25.23%22.99%18.23%20.40%18.65%
Pretax Profit Margin
24.43%21.51%16.63%18.99%15.83%
Net Profit Margin
19.07%17.13%14.96%15.24%12.80%
Continuous Operations Profit Margin
19.13%17.18%15.00%15.30%12.85%
Net Income Per EBT
78.08%79.64%89.97%80.22%80.83%
EBT Per EBIT
96.82%93.55%91.21%93.10%84.89%
Return on Assets (ROA)
12.89%12.81%10.64%10.21%8.73%
Return on Equity (ROE)
127.51%236.05%1175.00%-3112.50%-170.07%
Return on Capital Employed (ROCE)
23.43%30.18%20.12%20.51%18.72%
Return on Invested Capital (ROIC)
18.04%20.27%17.90%16.26%14.92%
Return on Tangible Assets
18.87%19.69%16.70%14.61%12.78%
Earnings Yield
2.70%3.27%3.16%2.71%3.28%
Efficiency Ratios
Receivables Turnover
3.40 3.46 3.46 3.28 5.33
Payables Turnover
4.99 5.68 4.05 4.85 6.22
Inventory Turnover
6.27 6.06 4.63 5.24 7.49
Fixed Asset Turnover
6.68 6.84 6.45 5.74 4.98
Asset Turnover
0.68 0.75 0.71 0.67 0.68
Working Capital Turnover Ratio
5.25 29.18 8.92 7.47 9.40
Cash Conversion Cycle
92.58 101.56 94.11 105.71 58.46
Days of Sales Outstanding
107.45 105.50 105.47 111.27 68.43
Days of Inventory Outstanding
58.21 60.27 78.86 69.62 48.72
Days of Payables Outstanding
73.08 64.21 90.22 75.19 58.69
Operating Cycle
165.66 165.77 184.33 180.90 117.15
Cash Flow Ratios
Operating Cash Flow Per Share
15.66 12.24 10.88 10.86 9.49
Free Cash Flow Per Share
14.29 10.72 9.36 9.42 8.21
CapEx Per Share
1.37 1.51 1.53 1.44 1.28
Free Cash Flow to Operating Cash Flow
0.91 0.88 0.86 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
2.84 2.43 2.32 2.53 2.47
Capital Expenditure Coverage Ratio
11.46 8.08 7.12 7.56 7.43
Operating Cash Flow Coverage Ratio
0.31 0.31 0.28 0.31 0.29
Operating Cash Flow to Sales Ratio
0.24 0.20 0.20 0.22 0.22
Free Cash Flow Yield
3.04%3.43%3.63%3.47%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.06 30.59 31.67 36.93 30.46
Price-to-Sales (P/S) Ratio
7.06 5.24 4.74 5.63 3.90
Price-to-Book (P/B) Ratio
39.85 72.22 372.12 -1.15K -51.81
Price-to-Free Cash Flow (P/FCF) Ratio
32.86 29.19 27.55 28.84 20.71
Price-to-Operating Cash Flow Ratio
30.03 25.58 23.68 25.03 17.92
Price-to-Earnings Growth (PEG) Ratio
10.56 1.19 2.99 1.13 4.67
Price-to-Fair Value
39.85 72.22 372.12 -1.15K -51.81
Enterprise Value Multiple
25.03 20.77 21.44 22.20 17.82
Enterprise Value
83.46B 57.13B 48.39B 50.10B 33.23B
EV to EBITDA
25.03 20.77 21.44 22.20 17.82
EV to Sales
7.52 5.73 5.31 6.13 4.48
EV to Free Cash Flow
35.01 31.90 30.88 31.43 23.81
EV to Operating Cash Flow
31.95 27.95 26.55 27.27 20.60
Tangible Book Value Per Share
-19.29 -23.46 -27.00 -21.83 -23.49
Shareholders’ Equity Per Share
11.80 4.34 0.69 -0.24 -3.28
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.10 0.19 0.19
Revenue Per Share
66.51 59.75 54.40 48.29 43.61
Net Income Per Share
12.69 10.23 8.14 7.36 5.58
Tax Burden
0.78 0.80 0.90 0.80 0.81
Interest Burden
0.90 0.90 0.86 0.88 0.83
Research & Development to Revenue
0.09 0.09 0.09 0.09 0.09
SG&A to Revenue
0.15 0.16 0.16 0.17 0.17
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
1.23 1.20 1.33 1.47 1.69
Currency in USD
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