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Motorola Solutions MSI
$ 496.42 -0.06%

Quarterly report 2024-Q3
added 11-07-2024

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Motorola Solutions Financial Ratios 2011-2024 | MSI

Annual Financial Ratios Motorola Solutions

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

31.7 33.1 36.8 29.9 34.6 19.6 -104.9 24.7 21.8 11.8 15.7 19.5 13.2

P/S

5.4 5.0 5.6 3.8 3.8 2.6 2.5 2.3 2.3 2.6 2.0 2.0 1.9

EPS

10.2 8.1 7.4 5.6 5.2 6.0 -0.9 3.3 3.1 5.3 4.1 3.0 3.5

EV (Enterprise Value)

52.4 B 43.8 B 44 B 27.2 B 40.3 B 28.4 B 25 B 22.2 B 19.8 B 19 B 22.2 B 25.1 B 22.1 B

EBITDA per Share

15.9 12.5 12.4 10.5 11 9.43 9.07 7.76 5.4 -3.87 5.07 4.48 4.19

EV/EBITDA

20.8 19.9 18.5 15.0 13.2 13.1 14.6 -15.5 12.2 13.4 10.7

PEG

2.73 4.68 3.58 1.94 -2.78 0.03 0.81 3.15 -0.52 0.42 0.42 -1.47 0.16

P/B

4.1 3.5 3.8 2.6 -42.9 -14.7 -9.3 -14.4 -125.7 5.6 4.7 5.3 2.9

P/CF

26.5 24.8 25.0 17.6 19.0 21.6 14.5 15.5 16.1 -19.9 22.9 19.4 22.3

ROE %

236.05 1175.00 -3112.50 -170.07 -124.00 -74.71 8.90 -58.09 -575.47 47.50 30.04 26.98 22.21

ROA %

12.81 10.64 10.21 8.73 8.16 10.27 -1.89 6.62 7.27 12.46 9.27 6.95 8.31

ROCE %

316.85 1431.90 -4167.50 -247.85 22.66 21.29 25.13 20.76 17.27 -11.68 15.32 13.71 11.85

Current Ratio

- - - - 1.2 1.4 1.3 1.3 2.1 3.1 2.2 2.2 2.3

DSO

59.0 58.2 62.0 69.0 118.4 122.9 123.7 120.6 114.1 122.8 101.7 100.4 83.0

DIO

68.6 68.9 57.3 45.8 41.2 33.6 35.6 31.4 36.3 41.3 42.8 43.0 46.1

DPO

70.8 71.5 64.6 59.0 71.9 73.4 80.9 84.4 80.1 64.6 66.7 59.2 60.9

Operating Cycle

127.6 127.0 119.3 114.8 159.7 156.6 159.3 152.0 150.4 164.1 144.5 143.4 129.1

Cash Conversion Cycle

56.8 55.5 54.6 55.8 87.8 83.1 78.3 67.6 70.3 99.4 77.8 84.3 68.2

All numbers in USD currency

Quarterly Financial Ratios Motorola Solutions

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.36 2.65 -0.23 - 2.78 2.21 1.66 - 1.67 1.36 1.59 - 1.81 1.73 1.44 2.43 1.21 0.79 1.15 1.43 1.6 1.25 0.92 2.58 1.52 1.11 0.73 -3.56 1.3 0.8 0.47 1.47 1.15 0.62 0.1 1.6 0.58 0.68 0.34 0.87 0.6 3.25 0.5 1.33 1.17 0.96 0.7 1.2 0.73 0.63 0.5 0.57 0.38 1.02 1.47

EBITDA per Share

4.53 4.14 3.62 - 4.12 3.36 2.97 - 2.5 2.42 2.08 - 4.59 2.49 2.41 3.28 3.84 2.44 2.1 3.46 4.22 3.27 1.98 3.16 3.45 2.78 1.57 3.12 3.7 2.62 1.54 2.45 3.37 2.14 0.93 2.24 1.73 1.61 0.74 -6.63 1.37 0.88 0.58 1.27 1.38 1.04 0.82 1.18 1.42 1.02 0.66 0.87 1.57 1 0.77

ROE %

218.31 304.10 358.96 357.07 288.69 92.13 -102.45 -237.37 -354.10 -317.95 -399.80 -247.77 -321.60 -241.61 -183.96 -170.07 -131.09 -132.50 -137.88 -124.14 -122.00 -102.96 -87.31 -74.79 -9.06 -2.13 4.27 8.90 -49.32 -57.06 -60.64 -57.99 -295.99 -384.56 -507.42 -575.47 -304.91 -191.05 -26.96 47.50 49.49 52.51 29.43 30.04 30.98 28.90 27.42 26.98 20.22 16.37 17.49 22.21 2.45 6.69 9.53

ROA %

10.80 10.49 10.20 9.01 11.41 10.08 9.34 6.98 9.67 7.67 10.30 7.66 11.45 10.65 9.26 8.73 7.23 7.85 8.56 8.17 10.37 10.48 10.45 10.28 -1.22 -1.27 -1.58 -1.89 7.99 7.67 7.34 6.61 7.08 6.19 6.62 7.31 5.89 5.93 12.13 12.46 13.42 14.60 8.87 9.27 9.04 8.07 7.33 6.95 5.62 4.91 5.98 8.31 0.92 2.51 3.57

ROCE %

410.05 532.95 606.36 500.74 409.32 141.38 -87.96 -242.69 -414.17 -418.60 -521.95 -334.92 -434.38 -325.98 -261.69 -248.03 -232.85 -228.77 -239.56 -225.86 -181.48 -145.22 -116.47 -96.98 -85.95 -83.13 -77.00 -73.71 -86.64 -102.09 -110.35 -110.79 -436.91 -619.46 -835.85 -937.74 -623.12 -397.63 -152.96 -36.78 25.38 24.54 25.04 25.88 27.01 28.01 28.28 28.18 23.49 20.64 17.87 16.46 4.87 3.05 3.24

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

59.0 58.2 63.1 - 56.8 54.2 60.1 - 26.3 24.5 61.2 - 51.2 52.3 63.8 55.8 67.9 78.4 77.2 54.2 64.6 69.3 74.5 52.4 63.4 67.0 87.5 71.0 84.5 92.8 104.5 68.3 84.0 90.0 106.0 73.9 87.4 90.8 103.4 70.5 89.5 92.3 103.2 68.8 82.3 100.2 75.8 83.7 79.7 111.7 123.3 74.0 81.7 85.8 -

DIO

54.4 58.2 63.5 - 70.8 79.0 86.7 - 39.3 37.8 76.7 - 50.0 48.8 51.9 41.1 48.3 54.4 50.2 35.2 41.3 43.9 41.4 27.9 33.8 34.6 39.0 30.2 35.1 37.0 38.5 26.1 32.4 33.0 37.6 32.0 36.6 37.5 43.3 34.6 41.9 42.7 48.5 34.6 42.1 53.1 38.6 45.5 43.9 60.7 67.8 41.0 45.4 47.8 -

DPO

58.3 59.6 64.9 - 50.0 52.4 72.2 - 30.1 32.8 74.0 - 50.1 46.2 54.8 49.5 58.2 65.5 64.7 48.7 57.1 60.7 62.5 46.3 56.2 57.6 67.7 54.8 63.6 67.0 73.5 52.8 65.5 66.9 70.7 56.0 64.1 65.7 71.5 54.1 65.6 66.9 78.7 58.1 70.7 85.3 60.0 65.7 60.4 83.4 91.4 54.2 60.0 63.2 -

Operating Cycle

113.5 116.4 126.6 - 127.5 133.2 146.7 - 65.6 62.3 137.9 - 101.2 101.0 115.7 96.9 116.2 132.8 127.5 89.5 106.0 113.2 115.9 80.2 97.2 101.7 126.5 101.2 119.5 129.8 143.0 94.4 116.3 123.0 143.6 105.9 124.0 128.4 146.7 105.0 131.4 135.0 151.7 103.3 124.5 153.3 114.4 129.2 123.6 172.4 191.0 115.0 127.0 133.6 -

Cash Conversion Cycle

55.2 56.8 61.7 - 77.5 80.7 74.5 - 35.5 29.5 63.9 - 51.0 54.9 60.9 47.4 58.0 67.2 62.8 40.7 48.8 52.5 53.5 33.9 41.0 44.1 58.9 46.4 56.0 62.8 69.4 41.6 50.8 56.1 72.9 49.9 59.9 62.7 75.2 51.0 65.8 68.2 73.0 45.2 53.7 68.0 54.4 63.5 63.3 88.9 99.7 60.8 67.0 70.4 -

All numbers in USD currency