Motorola Solutions(DE:MTLA)
€475.20+4.70 (+1.00%)
DE:MTLA
Motorola Solutions financials statements
€475.20
At close:+4.70 (+1.00%)
Motorola Solutions (MTLA) Ratios
9 Followers
Motorola Solutions Ratios
DE:MTLA's free cash flow for Q3 2026 was $589.00M. For the 2026 fiscal year, DE:MTLA's free cash flow was decreased by $-73.00M and operating cash flow was $662.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.28 | 1.00 | 1.15 | 1.33 |
| Quick Ratio | 0.87 | 1.13 | 0.85 | 0.92 | 1.14 |
| Cash Ratio | 0.19 | 0.42 | 0.30 | 0.29 | 0.46 |
| Solvency Ratio | 0.15 | 0.15 | 0.16 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.47 | 0.47 | 0.36 | 0.40 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 3.79 | 7.43 | 1.56 | 1823.00 | 367.40 |
| Net Current Asset Value | $ -10.66B | $ -6.40B | $ -6.87B | $ -7.43B | $ -6.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.45 | 0.49 | 0.51 | 0.50 |
| Debt-to-Equity Ratio | 4.05 | 3.85 | 9.05 | 56.47 | -153.25 |
| Debt-to-Capital Ratio | 0.80 | 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 | 8.05 | 8.57 | 18.42 | 110.47 | -304.73 |
| Debt Service Coverage Ratio | 2.56 | 3.59 | 1.48 | 8.49 | 8.65 |
| Interest Coverage Ratio | 8.04 | 9.11 | 9.21 | 6.92 | 7.75 |
| Debt to Market Cap | 0.14 | 0.08 | 0.12 | 0.14 | 0.12 |
| Interest Debt Per Share | 60.96 | 41.04 | 40.71 | 40.54 | 37.50 |
| Net Debt to EBITDA | 2.46 | 1.71 | 1.76 | 2.38 | 1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.18% | 50.96% | 49.81% | 46.41% | 49.44% |
| EBIT Margin | 26.31% | 20.96% | 24.00% | 19.26% | 21.63% |
| EBITDA Margin | 29.95% | 24.06% | 27.57% | 24.09% | 26.99% |
| Operating Profit Margin | 25.12% | 24.85% | 22.99% | 18.23% | 20.40% |
| Pretax Profit Margin | 24.08% | 18.23% | 21.51% | 16.63% | 18.99% |
| Net Profit Margin | 18.44% | 14.58% | 17.13% | 14.96% | 15.24% |
| Continuous Operations Profit Margin | 18.50% | 14.63% | 17.18% | 15.00% | 15.30% |
| Net Income Per EBT | 76.57% | 79.97% | 79.64% | 89.97% | 80.22% |
| EBT Per EBIT | 95.84% | 73.36% | 93.55% | 91.21% | 93.10% |
| Return on Assets (ROA) | 11.11% | 10.81% | 12.81% | 10.64% | 10.21% |
| Return on Equity (ROE) | 89.38% | 92.60% | 236.05% | 1175.00% | -3112.50% |
| Return on Capital Employed (ROCE) | 22.05% | 28.18% | 30.18% | 20.12% | 20.51% |
| Return on Invested Capital (ROIC) | 15.89% | 21.59% | 20.27% | 17.90% | 16.26% |
| Return on Tangible Assets | 22.71% | 16.06% | 19.69% | 16.70% | 14.61% |
| Earnings Yield | 3.38% | 2.05% | 3.27% | 3.16% | 2.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 3.40 | 3.55 | 3.66 | 3.28 |
| Payables Turnover | 4.38 | 4.50 | 5.68 | 4.05 | 4.85 |
| Inventory Turnover | 5.92 | 6.93 | 6.06 | 4.63 | 5.24 |
| Fixed Asset Turnover | 6.69 | 6.97 | 6.84 | 6.45 | 5.74 |
| Asset Turnover | 0.60 | 0.74 | 0.75 | 0.71 | 0.67 |
| Working Capital Turnover Ratio | 14.19 | 15.31 | 29.18 | 8.92 | 7.47 |
| Cash Conversion Cycle | 96.28 | 79.02 | 98.93 | 88.46 | 105.71 |
| Days of Sales Outstanding | 117.92 | 107.37 | 102.86 | 99.82 | 111.27 |
| Days of Inventory Outstanding | 61.65 | 52.70 | 60.27 | 78.86 | 69.62 |
| Days of Payables Outstanding | 83.29 | 81.05 | 64.21 | 90.22 | 75.19 |
| Operating Cycle | 179.57 | 160.07 | 163.14 | 178.68 | 180.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.07 | 14.33 | 12.24 | 10.88 | 10.86 |
| Free Cash Flow Per Share | 15.48 | 12.79 | 10.72 | 9.36 | 9.42 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 2.62 | 2.43 | 2.32 | 2.53 |
| Capital Expenditure Coverage Ratio | 10.71 | 9.30 | 8.08 | 7.12 | 7.56 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.36 | 0.31 | 0.28 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.22 | 0.20 | 0.20 | 0.22 |
| Free Cash Flow Yield | 4.04% | 2.77% | 3.43% | 3.63% | 3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.65 | 48.91 | 30.59 | 31.67 | 36.93 |
| Price-to-Sales (P/S) Ratio | 5.45 | 7.13 | 5.24 | 4.74 | 5.63 |
| Price-to-Book (P/B) Ratio | 26.43 | 45.27 | 72.22 | 372.12 | -1149.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.77 | 36.13 | 29.19 | 27.55 | 28.84 |
| Price-to-Operating Cash Flow Ratio | 22.46 | 32.25 | 25.58 | 23.68 | 25.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | -6.42 | 1.19 | 2.99 | 1.16 |
| Enterprise Value Multiple | 20.67 | 31.33 | 20.77 | 22.05 | 22.78 |
| Enterprise Value | 72.31B | 81.55B | 57.13B | 48.39B | 50.23B |
| EV to EBITDA | 20.67 | 31.33 | 20.77 | 22.05 | 22.78 |
| EV to Sales | 6.19 | 7.54 | 5.73 | 5.31 | 6.15 |
| EV to Free Cash Flow | 28.11 | 38.21 | 31.90 | 30.88 | 31.51 |
| EV to Operating Cash Flow | 25.49 | 34.11 | 27.95 | 26.55 | 27.34 |
| Tangible Book Value Per Share | -44.99 | -18.32 | -23.46 | -27.00 | -21.83 |
| Shareholders’ Equity Per Share | 14.50 | 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 | 70.29 | 64.85 | 59.75 | 54.40 | 48.29 |
| Net Income Per Share | 12.96 | 9.45 | 10.23 | 8.14 | 7.36 |
| Tax Burden | 0.77 | 0.80 | 0.80 | 0.90 | 0.80 |
| Interest Burden | 0.92 | 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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.32 | 1.51 | 1.20 | 1.33 | 1.47 |
Currency in USD
