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Motorola Solutions (MX:MSI)
:MSI
Mexico Market
MSI
Motorola Solutions
RESEARCH TOOLSreports

Motorola Solutions (MSI) Ratios

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Motorola Solutions Ratios

MX:MSI's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, MX:MSI's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.04 1.28 1.00 1.15
Quick Ratio
 0.86 0.87 1.13 0.85 0.92
Cash Ratio
 0.13 0.19 0.42 0.30 0.29
Solvency Ratio
 0.16 0.15 0.15 0.16 0.14
Operating Cash Flow Ratio
 0.53 0.47 0.47 0.36 0.40
Short-Term Operating Cash Flow Coverage
 4.84 3.79 7.43 1.56 1.82K
Net Current Asset Value
$ -10.42B$ -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
 3.60 4.05 3.85 9.05 56.47
Debt-to-Capital Ratio
 0.78 0.80 0.79 0.90 0.98
Long-Term Debt-to-Capital Ratio
 0.76 0.78 0.77 0.87 0.98
Financial Leverage Ratio
 7.20 8.05 8.57 18.42 110.47
Debt Service Coverage Ratio
 2.99 2.58 3.59 1.48 8.49
Interest Coverage Ratio
 6.89 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
 60.70 60.96 41.04 40.71 40.54
Net Debt to EBITDA
 2.34 2.44 1.71 1.76 2.38
Profitability Margins
Gross Profit Margin
49.97%50.18%50.96%49.81%46.41%
EBIT Margin
26.27%26.31%20.96%24.00%19.26%
EBITDA Margin
31.08%30.17%24.06%27.57%24.09%
Operating Profit Margin
25.05%25.12%24.85%22.99%18.23%
Pretax Profit Margin
22.63%24.08%18.23%21.51%16.63%
Net Profit Margin
17.44%18.44%14.58%17.13%14.96%
Continuous Operations Profit Margin
17.49%18.50%14.63%17.18%15.00%
Net Income Per EBT
77.07%76.57%79.97%79.64%89.97%
EBT Per EBIT
90.34%95.84%73.36%93.55%91.21%
Return on Assets (ROA)
11.09%11.11%10.81%12.81%10.64%
Return on Equity (ROE)
85.76%89.38%92.60%236.05%1175.00%
Return on Capital Employed (ROCE)
22.43%22.05%28.18%30.18%20.12%
Return on Invested Capital (ROIC)
16.42%15.89%21.59%20.27%17.90%
Return on Tangible Assets
22.68%22.71%16.06%19.69%16.70%
Earnings Yield
2.75%3.38%2.05%3.27%3.16%
Efficiency Ratios
Receivables Turnover
 4.65 3.10 3.40 3.55 3.66
Payables Turnover
 5.41 4.38 4.50 5.68 4.05
Inventory Turnover
 4.59 5.92 6.93 6.06 4.63
Fixed Asset Turnover
 10.49 6.69 6.97 6.84 6.45
Asset Turnover
 0.64 0.60 0.74 0.75 0.71
Working Capital Turnover Ratio
 28.32 14.19 15.31 29.18 8.92
Cash Conversion Cycle
 90.56 96.28 79.02 98.93 88.46
Days of Sales Outstanding
 78.57 117.92 107.37 102.86 99.82
Days of Inventory Outstanding
 79.47 61.65 52.70 60.27 78.86
Days of Payables Outstanding
 67.49 83.29 81.05 64.21 90.22
Operating Cycle
 158.05 179.57 160.07 163.14 178.68
Cash Flow Ratios
Operating Cash Flow Per Share
 17.94 17.07 14.33 12.24 10.88
Free Cash Flow Per Share
 16.15 15.48 12.79 10.72 9.36
CapEx Per Share
 1.79 1.59 1.54 1.51 1.53
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.89 0.88 0.86
Dividend Paid and CapEx Coverage Ratio
 2.80 2.86 2.62 2.43 2.32
Capital Expenditure Coverage Ratio
 10.01 10.71 9.30 8.08 7.12
Operating Cash Flow Coverage Ratio
 0.31 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
3.45%4.04%2.77%3.43%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.45 29.65 48.91 30.59 31.67
Price-to-Sales (P/S) Ratio
 6.35 5.45 7.13 5.24 4.74
Price-to-Book (P/B) Ratio
 29.04 26.43 45.27 72.22 372.12
Price-to-Free Cash Flow (P/FCF) Ratio
 29.02 24.77 36.13 29.19 27.55
Price-to-Operating Cash Flow Ratio
 26.09 22.46 32.25 25.58 23.68
Price-to-Earnings Growth (PEG) Ratio
 28.89 0.81 -6.42 1.19 2.99
Price-to-Fair Value
 29.04 26.43 45.27 72.22 372.12
Enterprise Value Multiple
 22.77 20.51 31.33 20.77 22.05
Enterprise Value
 86.60B 72.31B 81.55B 57.13B 48.39B
EV to EBITDA
 22.77 20.51 31.33 20.77 22.05
EV to Sales
 7.08 6.19 7.54 5.73 5.31
EV to Free Cash Flow
 32.35 28.11 38.21 31.90 30.88
EV to Operating Cash Flow
 29.12 25.49 34.11 27.95 26.55
Tangible Book Value Per Share
 -43.10 -44.99 -18.32 -23.46 -27.00
Shareholders’ Equity Per Share
 16.12 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
 73.80 70.29 64.85 59.75 54.40
Net Income Per Share
 12.87 12.96 9.45 10.23 8.14
Tax Burden
 0.77 0.77 0.80 0.80 0.90
Interest Burden
 0.86 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
 0.16 0.16 0.16 0.16 0.16
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.02 0.02
Income Quality
 1.39 1.32 1.51 1.20 1.33
Currency in USD