Stocks
Motorola Solutions Financial Statements (MSI) |
||||||||||
| Motorola Solutionssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 08.02.2024 | 15.02.2024 | 02.05.2024 | 01.08.2024 | 01.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 556 | 2 848 | 2 848 | 2 389 | 2 628 | 10 713 | |||
| Operating Income, bln rub | 639.0 | 738.0 | 776.0 | 533.0 | 654.0 | 2 701 | ||||
| EBITDA, bln rub | ? | 732.0 | 738.0 | 887.0 | 616.0 | 749.0 | 2 990 | |||
| Net profit, bln rub | ? | 464.0 | 595.0 | 596.0 | -39.0 | 443.0 | 1 595 | |||
| OCF, bln rub | ? | 714.0 | 1 245 | 1 245 | 382.0 | 180.0 | 3 052 | |||
| CAPEX, bln rub | ? | 65.0 | 81.0 | 81.0 | 46.0 | 68.0 | 276.0 | |||
| FCF, bln rub | ? | 649.0 | 1 164 | 1 164 | 336.0 | 112.0 | 2 776 | |||
| Dividend payout, bln rub | 147.0 | 146.0 | 146.0 | 163.0 | 163.0 | 618.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.7% | 24.5% | 24.5% | 0.00% | 36.8% | 38.7% | ||||
| OPEX, bln rub | 634.0 | 642.0 | 640.0 | 620.0 | 649.0 | 2 551 | ||||
| Cost of production, bln rub | 1 276 | 1 393 | 1 432 | 1 236 | 1 325 | 5 386 | ||||
| R&D, bln rub | 215.0 | 218.0 | 218.0 | 218.0 | 220.0 | 874.0 | ||||
| Interest expenses, bln rub | 53.0 | 52.0 | 63.0 | 61.0 | 87.0 | 263.0 | ||||
| Assets, bln rub | 12 436 | 13 336 | 13 336 | 13 326 | 13 345 | 13 345 | ||||
| Net Assets, bln rub | ? | 362.0 | 724.0 | 724.0 | 521.0 | 802.0 | 802.0 | |||
| Debt, bln rub | 6 385 | 5 112 | 6 550 | 6 754 | 6 853 | 6 853 | ||||
| Cash, bln rub | 910.0 | 1 705 | 1 705 | 1 512 | 1 381 | 1 381 | ||||
| Net debt, bln rub | 5 475 | 3 407 | 4 845 | 5 242 | 5 472 | 5 472 | ||||
| Ordinary share price, rub | 272.2 | 313.1 | 313.1 | 355.0 | 386.1 | 276.3 | ||||
| Number of ordinary shares, mln | 166.7 | 166.1 | 166.1 | 166.3 | 166.9 | 166.9 | ||||
| Market cap, bln rub | 45 382 | 52 004 | 52 004 | 59 033 | 64 432 | 46 114 | ||||
| EV, bln rub | ? | 50 857 | 55 411 | 56 849 | 64 275 | 69 904 | 51 586 | |||
| Book value, bln rub | -4 133 | -3 932 | -3 932 | -4 121 | -3 806 | -3 806 | ||||
| EPS, rub | ? | 2.78 | 3.58 | 3.59 | -0.23 | 2.65 | 9.56 | |||
| FCF/share, rub | 3.89 | 7.01 | 7.01 | 2.02 | 0.67 | 16.6 | ||||
| BV/share, rub | -24.8 | -23.7 | -23.7 | -24.8 | -22.8 | -22.8 | ||||
| EBITDA margin, % | ? | 28.6% | 25.9% | 31.1% | 25.8% | 28.5% | 27.9% | |||
| Net margin, % | ? | 18.2% | 20.9% | 20.9% | -1.63% | 16.9% | 14.9% | |||
| FCF yield, % | ? | 4.03% | 3.44% | 3.44% | 3.71% | 3.51% | 6.02% | |||
| ROE, % | ? | 470.2% | 235.9% | 236.0% | 267.2% | 182.5% | 198.9% | |||
| ROA, % | ? | 13.7% | 12.8% | 12.8% | 10.4% | 11.0% | 12.0% | |||
| P/E | ? | 26.7 | 30.4 | 30.4 | 42.4 | 44.0 | 28.9 | |||
| P/FCF | 24.8 | 44.7 | 29.0 | 27.0 | 28.5 | 16.6 | ||||
| P/S | ? | 4.61 | 5.21 | 5.21 | 5.79 | 6.18 | 4.30 | |||
| P/BV | ? | -11.0 | -13.2 | -13.2 | -14.3 | -16.9 | -12.1 | |||
| EV/EBITDA | ? | 18.6 | 21.2 | 20.6 | 22.4 | 23.4 | 17.3 | |||
| Debt/EBITDA | 2.01 | 1.31 | 1.76 | 1.83 | 1.83 | 1.83 | ||||
| R&D/CAPEX, % | 330.8% | 269.1% | 269.1% | 473.9% | 323.5% | 316.7% | ||||
| CAPEX/Revenue, % | 2.54% | 2.84% | 2.84% | 1.93% | 2.59% | 2.58% | ||||
| Motorola Solutions shareholders | ||||||||||
