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

Motorola Solutions (MSI) Ratios

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1,745 Followers

Motorola Solutions Ratios

MSI's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, MSI's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.01 1.28 1.00 1.15 1.33
Quick Ratio
 0.85 1.13 0.85 0.92 1.14
Cash Ratio
 0.16 0.42 0.30 0.29 0.46
Solvency Ratio
 0.15 0.15 0.16 0.15 0.14
Operating Cash Flow Ratio
 0.47 0.47 0.36 0.40 0.45
Short-Term Operating Cash Flow Coverage
 2.51 7.43 1.56 1.82K 367.40
Net Current Asset Value
$ -10.72B$ -6.40B$ -6.87B$ -7.43B$ -6.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.45 0.49 0.51 0.49
Debt-to-Equity Ratio
 4.27 3.85 9.05 56.47 -150.15
Debt-to-Capital Ratio
 0.81 0.79 0.90 0.98 1.01
Long-Term Debt-to-Capital Ratio
 0.78 0.77 0.87 0.98 1.01
Financial Leverage Ratio
 8.08 8.57 18.42 110.47 -304.73
Debt Service Coverage Ratio
 2.05 3.59 1.48 8.75 9.18
Interest Coverage Ratio
 9.05 9.11 9.21 6.92 8.01
Debt to Market Cap
 0.15 0.08 0.12 0.14 0.12
Interest Debt Per Share
 61.54 41.04 40.71 40.54 36.73
Net Debt to EBITDA
 2.63 1.71 1.76 2.32 1.83
Profitability Margins
Gross Profit Margin
50.95%50.96%49.81%46.41%49.44%
EBIT Margin
27.02%20.96%24.00%19.26%21.63%
EBITDA Margin
30.39%24.06%27.57%24.77%27.62%
Operating Profit Margin
25.37%24.85%22.99%18.23%20.40%
Pretax Profit Margin
24.22%18.23%21.51%16.63%18.99%
Net Profit Margin
18.70%14.58%17.13%14.96%15.24%
Continuous Operations Profit Margin
18.77%14.63%17.18%15.00%15.30%
Net Income Per EBT
77.23%79.97%79.64%89.97%80.22%
EBT Per EBIT
95.47%73.36%93.55%91.21%93.10%
Return on Assets (ROA)
11.26%10.81%12.81%10.64%10.21%
Return on Equity (ROE)
110.80%92.60%236.05%1175.00%-3112.50%
Return on Capital Employed (ROCE)
21.84%28.18%30.18%20.12%20.51%
Return on Invested Capital (ROIC)
15.75%21.59%20.27%17.90%16.26%
Return on Tangible Assets
23.80%16.06%19.69%16.70%14.61%
Earnings Yield
3.25%2.05%3.27%3.16%2.71%
Efficiency Ratios
Receivables Turnover
 3.13 3.40 3.46 3.46 3.28
Payables Turnover
 5.90 4.50 5.68 4.05 4.85
Inventory Turnover
 5.88 6.93 6.06 4.63 5.24
Fixed Asset Turnover
 6.75 6.97 6.84 6.45 5.74
Asset Turnover
 0.60 0.74 0.75 0.71 0.67
Working Capital Turnover Ratio
 6.80 15.31 29.18 8.92 7.47
Cash Conversion Cycle
 116.73 79.02 101.56 94.11 105.71
Days of Sales Outstanding
 116.54 107.37 105.50 105.47 111.27
Days of Inventory Outstanding
 62.03 52.70 60.27 78.86 69.62
Days of Payables Outstanding
 61.83 81.05 64.21 90.22 75.19
Operating Cycle
 178.57 160.07 165.77 184.33 180.90
Cash Flow Ratios
Operating Cash Flow Per Share
 15.91 14.33 12.24 10.88 10.86
Free Cash Flow Per Share
 14.49 12.79 10.72 9.36 9.42
CapEx Per Share
 1.42 1.54 1.51 1.53 1.44
Free Cash Flow to Operating Cash Flow
 0.91 0.89 0.88 0.86 0.87
Dividend Paid and CapEx Coverage Ratio
 2.80 2.62 2.43 2.32 2.53
Capital Expenditure Coverage Ratio
 11.19 9.30 8.08 7.12 7.56
Operating Cash Flow Coverage Ratio
 0.27 0.36 0.31 0.28 0.31
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.20 0.20 0.22
Free Cash Flow Yield
3.71%2.77%3.43%3.63%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.77 48.89 30.59 31.67 36.93
Price-to-Sales (P/S) Ratio
 5.75 7.13 5.24 4.74 5.63
Price-to-Book (P/B) Ratio
 27.98 45.27 72.22 372.12 -1.15K
Price-to-Free Cash Flow (P/FCF) Ratio
 26.96 36.13 29.19 27.55 28.84
Price-to-Operating Cash Flow Ratio
 24.56 32.25 25.58 23.68 25.03
Price-to-Earnings Growth (PEG) Ratio
 390.10 -6.41 1.19 2.99 1.13
Price-to-Fair Value
 27.98 45.27 72.22 372.12 -1.15K
Enterprise Value Multiple
 21.56 31.33 20.77 21.44 22.20
Enterprise Value
 74.12B 81.55B 57.13B 48.39B 50.10B
EV to EBITDA
 21.56 31.33 20.77 21.44 22.20
EV to Sales
 6.55 7.54 5.73 5.31 6.13
EV to Free Cash Flow
 30.71 38.21 31.90 30.88 31.43
EV to Operating Cash Flow
 27.96 34.11 27.95 26.55 27.27
Tangible Book Value Per Share
 -45.40 -18.32 -23.46 -27.00 -21.83
Shareholders’ Equity Per Share
 13.97 10.21 4.34 0.69 -0.24
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 0.20 0.10 0.19
Revenue Per Share
 67.91 64.85 59.75 54.40 48.29
Net Income Per Share
 12.70 9.45 10.23 8.14 7.36
Tax Burden
 0.77 0.80 0.80 0.90 0.80
Interest Burden
 0.90 0.87 0.90 0.86 0.88
Research & Development to Revenue
 0.08 0.08 0.09 0.09 0.09
SG&A to Revenue
 0.11 0.00 0.16 0.16 0.17
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.25 1.51 1.20 1.33 1.47
Currency in USD