Motorola Solutions, Inc. MSI
456.88
1.97
0.43%
as of 25 Sep
- Market cap
- $75.3B
- P/E
- 35.5×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.03 | 0.00 | 19.37 | 30.99 | 30.48 | 36.92 | 31.62 | 30.46 | 48.97 | 29.65 |
P/S ratio |
2.35 | 2.31 | 2.54 | 3.40 | 3.90 | 5.63 | 4.73 | 5.22 | 7.13 | 5.47 |
P/FCF ratio |
14.66 | 13.18 | 21.28 | 16.97 | 19.91 | 28.73 | 27.51 | 29.06 | 36.13 | 24.83 |
P/Operating CF |
27.64 | 19.38 | 23.01 | 33.77 | 41.07 | 65.39 | 33.87 | 41.80 | 72.06 | 50.84 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 329.12 | 70.42 | 44.85 | 26.31 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.91 | 2.81 | 3.10 | 3.93 | 4.43 | 6.09 | 5.25 | 5.65 | 7.49 | 6.15 |
EV/EBITDA |
13.06 | 12.38 | 14.08 | 15.68 | 18.32 | 23.65 | 22.75 | 21.27 | 26.78 | 21.05 |
EV/Operating CF |
15.06 | 13.34 | 21.16 | 16.99 | 20.35 | 27.10 | 26.22 | 27.57 | 33.87 | 25.33 |
EV/FCF |
18.14 | 16.04 | 25.91 | 19.58 | 22.61 | 31.12 | 30.51 | 31.47 | 37.95 | 27.94 |
Quick Ratio |
0.91 | 0.95 | 0.82 | 0.70 | 0.76 | 0.80 | 0.62 | 0.60 | 0.80 | 0.55 |
Current Ratio |
1.30 | 1.35 | 1.38 | 1.21 | 1.24 | 1.33 | 1.15 | 1.00 | 1.28 | 1.04 |
Net Debt/EBITDA |
2.51 | 1.97 | 2.52 | 2.09 | 2.19 | 1.81 | 2.23 | 1.63 | 1.29 | 2.34 |
Debt/Assets |
51.94% | 54.47% | 56.54% | 48.20% | 47.58% | 46.71% | 46.93% | 45.13% | 41.09% | 47.25% |
Debt/Equity |
(4.62) | (2.59) | (4.17) | (7.51) | (9.57) | (247.52) | 45.91 | 8.14 | 3.49 | 3.78 |
Asset Turnover |
0.72 | 0.77 | 0.83 | 0.79 | 0.69 | 0.71 | 0.73 | 0.76 | 0.77 | 0.69 |
Operating CF/Net income |
2.08 | (8.68) | 1.11 | 2.10 | 1.70 | 1.48 | 1.34 | 1.20 | 1.52 | 1.32 |
Capex/Depreciation |
(0.67) | (0.66) | (0.55) | (0.61) | (0.39) | (0.54) | (0.58) | (0.71) | (0.76) | (0.62) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (106.87%) | 11.57% | (64.34%) | (88.62%) | (155.07%) | (441.49%) | 2,524.07% | 392.87% | 128.32% | 103.91% | |
| 6.66% | (1.86%) | 10.97% | 8.66% | 8.82% | 10.80% | 10.90% | 13.07% | 11.29% | 12.68% | |
ROIC |
27.13% | 54.37% | 28.14% | 28.68% | 25.57% | 27.45% | 21.54% | 28.38% | 29.93% | 17.92% |
Return on Tangible Assets |
35.24% | (8.27%) | 46.64% | 50.14% | 51.02% | 52.07% | 84.03% | 179.33% | 64.47% | 155.30% |
Average Days of Receivables |
85.24 | 87.13 | 64.27 | 65.35 | 68.43 | 61.91 | 60.81 | 62.55 | 65.87 | 68.74 |
Research and Development Expense of Revenue |
9.16% | 8.90% | 8.67% | 8.71% | 9.25% | 8.98% | 8.55% | 8.60% | 8.48% | 8.30% |
Selling, General and Administrative Expense of Revenue |
17.29% | 16.07% | 17.08% | 17.79% | 17.44% | 16.56% | 15.91% | 15.64% | 16.20% | 16.01% |
Intangible Assets out of Total Assets |
0.18 | 0.22 | 0.29 | 0.32 | 0.32 | 0.30 | 0.36 | 0.35 | 0.33 | 0.51 |
Share Based Compensation of Revenue |
1.13% | 1.03% | 0.99% | 1.50% | 1.74% | 1.58% | 1.89% | 2.12% | 2.25% | 2.51% |
Graham Net Nets |
(0.42) | (0.41) | (0.34) | (0.27) | (0.25) | (0.15) | (0.17) | (0.13) | (0.08) | (0.17) |
Graham Number |
0.00 | 15.37 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97 | 31.91 | 46.79 | 65.10 |
Earnings Yield |
4.00% | (1.09%) | 5.16% | 3.23% | 3.28% | 2.71% | 3.16% | 3.28% | 2.04% | 3.37% |
Free Cash Flow Yield |
6.82% | 7.59% | 4.70% | 5.89% | 5.02% | 3.48% | 3.63% | 3.44% | 2.77% | 4.03% |
Revenue per Share |
35.60 | 39.17 | 45.22 | 47.34 | 43.61 | 48.29 | 54.40 | 59.75 | 64.85 | 70.12 |
Operating CF per Share |
6.87 | 8.26 | 6.62 | 10.94 | 9.49 | 10.86 | 10.88 | 12.24 | 14.33 | 17.03 |
Capex per Share |
(1.17) | (1.39) | (1.21) | (1.45) | (0.95) | (1.40) | (1.53) | (1.51) | (1.54) | (1.59) |
Free Cash Flow per Share |
5.70 | 6.87 | 5.41 | 9.50 | 8.54 | 9.46 | 9.36 | 10.72 | 12.79 | 15.44 |
Cash per Share |
6.07 | 7.78 | 7.74 | 6.01 | 7.38 | 11.08 | 7.91 | 10.21 | 12.60 | 6.99 |
Shareholders Equity per Share |
(5.61) | (10.60) | (7.86) | (4.10) | (3.18) | (0.14) | 0.78 | 4.43 | 10.31 | 14.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(5.61) | (10.60) | (7.86) | (4.10) | (3.18) | (0.14) | 0.78 | 4.43 | 10.31 | 14.57 |
Free Cash Flow |
967.00 | 1,119.00 | 878.00 | 1,582.00 | 1,452.00 | 1,600.00 | 1,567.00 | 1,791.00 | 2,134.00 | 2,572.00 |
Working Capital |
800.00 | 1,019.00 | 1,176.00 | 739.00 | 838.00 | 1,349.00 | 695.00 | (11.00) | 1,424.00 | 222.00 |
Capital Expenditures |
(198.00) | (227.00) | (197.00) | (241.00) | (161.00) | (237.00) | (256.00) | (253.00) | (257.00) | (265.00) |
Net Current Asset Value |
(5,947.00) | (5,985.00) | (6,413.00) | (7,147.00) | (7,090.00) | (6,800.00) | (7,428.00) | (6,872.00) | (6,397.00) | (10,662.00) |
EV/EBIT |
16.74 | 13.98 | 18.12 | 19.59 | 23.74 | 29.87 | 28.78 | 24.57 | 30.13 | 24.05 |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
9.27% | (2.43%) | 13.16% | 11.01% | 12.80% | 15.24% | 14.96% | 17.13% | 14.58% | 18.44% |
Price to Operating Income |
13.53 | 11.49 | 14.89 | 16.98 | 20.90 | 27.58 | 25.96 | 22.69 | 28.68 | 21.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.47 | 0.37 | 0.33 | 0.36 |
Cash ROIC |
8.40% | 12.21% | 3.40% | 15.26% | 10.04% | 10.54% | 11.99% | 12.76% | 13.94% | 13.11% |
Accounts Receivable Turnover |
4.36 | 4.35 | 5.22 | 5.83 | 5.29 | 5.89 | 6.28 | 6.18 | 5.91 | 5.63 |
Accounts Payable Turnover |
5.92 | 5.86 | 6.52 | 6.54 | 6.19 | 5.65 | 5.11 | 5.15 | 5.59 | 5.25 |
Inventory Turnover |
11.14 | 11.19 | 11.31 | 9.85 | 7.97 | 6.38 | 5.30 | 5.32 | 6.66 | 6.46 |
Average Days of Payables |
63.69 | 64.49 | 55.94 | 57.02 | 58.69 | 75.19 | 79.38 | 64.21 | 70.04 | 73.30 |
Days of Inventory on Hand |
31.44 | 35.56 | 33.64 | 41.24 | 48.72 | 69.62 | 78.86 | 60.27 | 52.70 | 63.54 |
Average Receivables |
1,386.00 | 1,466.50 | 1,408.00 | 1,352.50 | 1,401.00 | 1,388.00 | 1,452.00 | 1,614.00 | 1,831.00 | 2,076.00 |
Average Payables |
535.50 | 573.00 | 592.50 | 605.00 | 615.00 | 731.50 | 956.50 | 971.50 | 949.50 | 1,076.00 |
Average Inventory |
284.50 | 300.00 | 341.50 | 401.50 | 477.50 | 648.00 | 921.50 | 941.00 | 796.50 | 874.50 |
Average Assets |
8,404.50 | 8,335.50 | 8,808.50 | 10,025.50 | 10,759.00 | 11,532.50 | 12,501.50 | 13,075.00 | 13,965.50 | 16,992.00 |
Average Common Equity |
(524.00) | (1,339.50) | (1,501.50) | (979.50) | (612.00) | (282.00) | 54.00 | 435.00 | 1,229.00 | 2,073.00 |
Columns are period end dates