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STOCKS

Motorola Solutions (MSI)

NYSE:MSI

MSI

Motorola Solutions

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Motorola Solutions (MSI) Ratios

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1,638 Followers

Motorola Solutions Ratios

MSI's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, MSI's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.00	1.15	1.33	1.24
Quick Ratio	1.03	0.85	0.92	1.14	1.09
Cash Ratio	0.32	0.30	0.29	0.46	0.36
Solvency Ratio	0.19	0.16	0.15	0.14	0.12
Operating Cash Flow Ratio	0.51	0.36	0.40	0.45	0.46
Short-Term Operating Cash Flow Coverage	0.00	1.56	1.82K	367.40	134.42
Net Current Asset Value	$ -6.88B	$ -6.87B	$ -7.43B	$ -6.80B	$ -7.09B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.49	0.51	0.49	0.51
Debt-to-Equity Ratio	3.98	9.05	56.47	-150.15	-9.99
Debt-to-Capital Ratio	0.80	0.90	0.98	1.01	1.11
Long-Term Debt-to-Capital Ratio	0.78	0.87	0.98	1.01	1.12
Financial Leverage Ratio	8.80	18.42	110.47	-304.73	-19.49
Debt Service Coverage Ratio	11.11	1.48	8.75	9.18	7.09
Interest Coverage Ratio	11.80	9.21	6.92	8.01	6.29
Debt to Market Cap	0.08	0.12	0.14	0.12	0.18
Interest Debt Per Share	40.50	40.71	40.54	36.73	34.10
Net Debt to EBITDA	1.57	1.76	2.32	1.83	2.32
Profitability Margins
Gross Profit Margin	50.97%	49.81%	46.41%	49.44%	48.66%
EBIT Margin	25.48%	24.00%	19.26%	21.63%	18.98%
EBITDA Margin	28.81%	27.57%	24.77%	27.62%	25.16%
Operating Profit Margin	25.20%	22.99%	18.23%	20.40%	18.65%
Pretax Profit Margin	23.82%	21.51%	16.63%	18.99%	15.83%
Net Profit Margin	18.67%	17.13%	14.96%	15.24%	12.80%
Continuous Operations Profit Margin	18.72%	17.18%	15.00%	15.30%	12.85%
Net Income Per EBT	78.39%	79.64%	89.97%	80.22%	80.83%
EBT Per EBIT	94.53%	93.55%	91.21%	93.10%	84.89%
Return on Assets (ROA)	14.18%	12.81%	10.64%	10.21%	8.73%
Return on Equity (ROE)	149.56%	236.05%	1175.00%	-3112.50%	-170.07%
Return on Capital Employed (ROCE)	29.03%	30.18%	20.12%	20.51%	18.72%
Return on Invested Capital (ROIC)	22.82%	20.27%	17.90%	16.26%	14.92%
Return on Tangible Assets	22.15%	19.69%	16.70%	14.61%	12.78%
Earnings Yield	3.00%	3.27%	3.16%	2.71%	3.28%
Efficiency Ratios
Receivables Turnover	6.19	3.46	3.46	3.28	5.33
Payables Turnover	5.34	5.68	4.05	4.85	6.22
Inventory Turnover	6.45	6.06	4.63	5.24	7.49
Fixed Asset Turnover	7.02	6.84	6.45	5.74	4.98
Asset Turnover	0.76	0.75	0.71	0.67	0.68
Working Capital Turnover Ratio	9.13	29.18	8.92	7.47	9.40
Cash Conversion Cycle	47.21	101.56	94.11	105.71	58.46
Days of Sales Outstanding	58.96	105.50	105.47	111.27	68.43
Days of Inventory Outstanding	56.60	60.27	78.86	69.62	48.72
Days of Payables Outstanding	68.35	64.21	90.22	75.19	58.69
Operating Cycle	115.56	165.77	184.33	180.90	117.15
Cash Flow Ratios
Operating Cash Flow Per Share	15.09	12.24	10.88	10.86	9.49
Free Cash Flow Per Share	13.61	10.72	9.36	9.42	8.21
CapEx Per Share	1.49	1.51	1.53	1.44	1.28
Free Cash Flow to Operating Cash Flow	0.90	0.88	0.86	0.87	0.87
Dividend Paid and CapEx Coverage Ratio	2.74	2.43	2.32	2.53	2.47
Capital Expenditure Coverage Ratio	10.16	8.08	7.12	7.56	7.43
Operating Cash Flow Coverage Ratio	0.39	0.31	0.28	0.31	0.29
Operating Cash Flow to Sales Ratio	0.23	0.20	0.20	0.22	0.22
Free Cash Flow Yield	3.33%	3.43%	3.63%	3.47%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.47	30.59	31.67	36.93	30.46
Price-to-Sales (P/S) Ratio	6.25	5.24	4.74	5.63	3.90
Price-to-Book (P/B) Ratio	41.73	72.22	372.12	-1.15K	-51.81
Price-to-Free Cash Flow (P/FCF) Ratio	30.15	29.19	27.55	28.84	20.71
Price-to-Operating Cash Flow Ratio	27.18	25.58	23.68	25.03	17.92
Price-to-Earnings Growth (PEG) Ratio	1.12	1.19	2.99	1.13	4.67
Price-to-Fair Value	41.73	72.22	372.12	-1.15K	-51.81
Enterprise Value Multiple	23.26	20.77	21.44	22.20	17.82
Enterprise Value	73.18B	57.13B	48.39B	50.10B	33.23B
EV to EBITDA	23.18	20.77	21.44	22.20	17.82
EV to Sales	6.68	5.73	5.31	6.13	4.48
EV to Free Cash Flow	32.23	31.90	30.88	31.43	23.81
EV to Operating Cash Flow	29.05	27.95	26.55	27.27	20.60
Tangible Book Value Per Share	-21.18	-23.46	-27.00	-21.83	-23.49
Shareholders’ Equity Per Share	9.83	4.34	0.69	-0.24	-3.28
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.10	0.19	0.19
Revenue Per Share	65.65	59.75	54.40	48.29	43.61
Net Income Per Share	12.26	10.23	8.14	7.36	5.58
Tax Burden	0.78	0.80	0.90	0.80	0.81
Interest Burden	0.93	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	0.08	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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