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Motorola Solutions (MSI)
NYSE:MSI
US Market
MSI
Motorola Solutions
RESEARCH TOOLSreports

Motorola Solutions (MSI) Ratios

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1,768 Followers

Motorola Solutions Ratios

MSI's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, MSI's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.04 1.28 1.00 1.15
Quick Ratio
 0.87 0.87 1.13 0.85 0.92
Cash Ratio
 0.19 0.19 0.42 0.30 0.29
Solvency Ratio
 0.15 0.15 0.15 0.16 0.14
Operating Cash Flow Ratio
 0.47 0.47 0.47 0.36 0.40
Short-Term Operating Cash Flow Coverage
 3.79 3.79 7.43 1.56 1.82K
Net Current Asset Value
$ -10.66B$ -10.66B$ -6.40B$ -6.87B$ -7.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.45 0.49 0.51
Debt-to-Equity Ratio
 4.05 4.05 3.85 9.05 56.47
Debt-to-Capital Ratio
 0.80 0.80 0.79 0.90 0.98
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.77 0.87 0.98
Financial Leverage Ratio
 8.05 8.05 8.57 18.42 110.47
Debt Service Coverage Ratio
 2.58 2.58 3.59 1.48 8.49
Interest Coverage Ratio
 8.04 8.04 9.11 9.21 6.92
Debt to Market Cap
 0.12 0.14 0.08 0.12 0.14
Interest Debt Per Share
 60.96 60.96 41.04 40.71 40.54
Net Debt to EBITDA
 2.44 2.44 1.71 1.76 2.38
Profitability Margins
Gross Profit Margin
50.18%50.18%50.96%49.81%46.41%
EBIT Margin
26.31%26.31%20.96%24.00%19.26%
EBITDA Margin
30.17%30.17%24.06%27.57%24.09%
Operating Profit Margin
25.12%25.12%24.85%22.99%18.23%
Pretax Profit Margin
24.08%24.08%18.23%21.51%16.63%
Net Profit Margin
18.44%18.44%14.58%17.13%14.96%
Continuous Operations Profit Margin
18.50%18.50%14.63%17.18%15.00%
Net Income Per EBT
76.57%76.57%79.97%79.64%89.97%
EBT Per EBIT
95.84%95.84%73.36%93.55%91.21%
Return on Assets (ROA)
11.11%11.11%10.81%12.81%10.64%
Return on Equity (ROE)
103.24%89.38%92.60%236.05%1175.00%
Return on Capital Employed (ROCE)
22.05%22.05%28.18%30.18%20.12%
Return on Invested Capital (ROIC)
15.89%15.89%21.59%20.27%17.90%
Return on Tangible Assets
22.71%22.71%16.06%19.69%16.70%
Earnings Yield
2.82%3.38%2.05%3.27%3.16%
Efficiency Ratios
Receivables Turnover
 3.10 3.10 3.40 3.55 3.66
Payables Turnover
 4.38 4.38 4.50 5.68 4.05
Inventory Turnover
 5.92 5.92 6.93 6.06 4.63
Fixed Asset Turnover
 6.69 6.69 6.97 6.84 6.45
Asset Turnover
 0.60 0.60 0.74 0.75 0.71
Working Capital Turnover Ratio
 78.67 14.19 15.31 29.18 8.92
Cash Conversion Cycle
 96.28 96.28 79.02 98.93 88.46
Days of Sales Outstanding
 117.92 117.92 107.37 102.86 99.82
Days of Inventory Outstanding
 61.65 61.65 52.70 60.27 78.86
Days of Payables Outstanding
 83.29 83.29 81.05 64.21 90.22
Operating Cycle
 179.57 179.57 160.07 163.14 178.68
Cash Flow Ratios
Operating Cash Flow Per Share
 17.07 17.07 14.33 12.24 10.88
Free Cash Flow Per Share
 15.48 15.48 12.79 10.72 9.36
CapEx Per Share
 1.59 1.59 1.54 1.51 1.53
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.89 0.88 0.86
Dividend Paid and CapEx Coverage Ratio
 2.86 2.86 2.62 2.43 2.32
Capital Expenditure Coverage Ratio
 10.71 10.71 9.30 8.08 7.12
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.36 0.31 0.28
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.22 0.20 0.20
Free Cash Flow Yield
3.36%4.04%2.77%3.43%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.43 29.58 48.89 30.59 31.67
Price-to-Sales (P/S) Ratio
 6.55 5.45 7.13 5.24 4.74
Price-to-Book (P/B) Ratio
 31.66 26.43 45.27 72.22 372.12
Price-to-Free Cash Flow (P/FCF) Ratio
 29.73 24.77 36.13 29.19 27.55
Price-to-Operating Cash Flow Ratio
 26.90 22.46 32.25 25.58 23.68
Price-to-Earnings Growth (PEG) Ratio
 18.73 0.80 -6.41 1.19 2.99
Price-to-Fair Value
 31.66 26.43 45.27 72.22 372.12
Enterprise Value Multiple
 24.14 20.51 31.33 20.77 22.05
Enterprise Value
 85.08B 72.31B 81.55B 57.13B 48.39B
EV to EBITDA
 24.14 20.51 31.33 20.77 22.05
EV to Sales
 7.28 6.19 7.54 5.73 5.31
EV to Free Cash Flow
 33.08 28.11 38.21 31.90 30.88
EV to Operating Cash Flow
 29.99 25.49 34.11 27.95 26.55
Tangible Book Value Per Share
 -44.99 -44.99 -18.32 -23.46 -27.00
Shareholders’ Equity Per Share
 14.50 14.50 10.21 4.34 0.69
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.20 0.20 0.10
Revenue Per Share
 70.29 70.29 64.85 59.75 54.40
Net Income Per Share
 12.96 12.96 9.45 10.23 8.14
Tax Burden
 0.77 0.77 0.80 0.80 0.90
Interest Burden
 0.92 0.92 0.87 0.90 0.86
Research & Development to Revenue
 0.08 0.08 0.08 0.09 0.09
SG&A to Revenue
 0.00 0.00 0.00 0.16 0.16
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.02 0.02
Income Quality
 1.31 1.32 1.51 1.20 1.33
Currency in USD