Stocks
Motorola Solutions Financial Statements (MSI) |
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| Motorola Solutionssmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.10.2021 | 16.02.2022 | 31.12.2022 | 16.02.2023 | 15.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 171 | 9 112 | 9 112 | 9 978 | 10 655 | ||||
| Operating Income, bln rub | 1 667 | 1 661 | 1 661 | 2 294 | 2 674 | |||||
| EBITDA, bln rub | ? | 2 257 | 2 177 | 2 257 | 2 812 | 2 562 | ||||
| Net profit, bln rub | ? | 1 245 | 1 363 | 1 363 | 1 709 | 1 562 | ||||
| OCF, bln rub | ? | 1 837 | 1 823 | 1 823 | 2 044 | 2 566 | ||||
| CAPEX, bln rub | ? | 243.0 | 256.0 | 256.0 | 253.0 | 252.0 | ||||
| FCF, bln rub | ? | 1 594 | 1 567 | 1 567 | 1 791 | 2 314 | ||||
| Dividend payout, bln rub | 482.0 | 530.0 | 530.0 | 589.0 | 636.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 38.7% | 38.9% | 38.9% | 34.5% | 40.7% | |||||
| OPEX, bln rub | 2 373 | 2 229 | 2 486 | 2 418 | 2 582 | |||||
| Cost of production, bln rub | 4 131 | 4 883 | 4 883 | 5 178 | 5 350 | |||||
| R&D, bln rub | 734.0 | 779.0 | 779.0 | 858.0 | 890.0 | |||||
| Interest expenses, bln rub | 208.0 | 226.0 | 240.0 | 249.0 | 284.0 | |||||
| Assets, bln rub | 11 422 | 12 189 | 12 814 | 12 814 | 13 336 | 13 889 | ||||
| Net Assets, bln rub | ? | -263.0 | -40.0 | 116.0 | 116.0 | 724.0 | 1 326 | |||
| Debt, bln rub | 5 687 | 6 006 | 6 432 | 6 551 | 6 550 | 6 118 | ||||
| Cash, bln rub | 1 653 | 1 874 | 1 325 | 1 325 | 1 705 | 1 404 | ||||
| Net debt, bln rub | 4 034 | 4 132 | 5 107 | 5 226 | 4 845 | 4 714 | ||||
| Ordinary share price, rub | 234.3 | 271.7 | 257.7 | 257.7 | 313.1 | 276.3 | ||||
| Number of ordinary shares, mln | 169.2 | 167.5 | 167.5 | 167.0 | 167.1 | |||||
| Market cap, bln rub | 0 | 45 972 | 43 166 | 43 166 | 52 286 | 46 170 | ||||
| EV, bln rub | ? | 4 034 | 50 104 | 48 273 | 48 392 | 57 131 | 50 884 | |||
| Book value, bln rub | -3 846 | -3 710 | -4 538 | -4 538 | -3 932 | -3 492 | ||||
| EPS, rub | ? | 7.36 | 8.14 | 8.14 | 10.2 | 9.35 | ||||
| FCF/share, rub | 9.42 | 9.36 | 9.36 | 10.7 | 13.8 | |||||
| BV/share, rub | -21.9 | -27.1 | -27.1 | -23.5 | -20.9 | |||||
| EBITDA margin, % | ? | 27.6% | 23.9% | 24.8% | 28.2% | 24.0% | ||||
| Net margin, % | ? | 15.2% | 15.0% | 15.0% | 17.1% | 14.7% | ||||
| FCF yield, % | ? | 0.00% | 3.47% | 3.63% | 3.63% | 3.43% | 5.01% | |||
| ROE, % | ? | 0.00% | -3 113% | 1 175% | 1 175% | 236.0% | 117.8% | |||
| ROA, % | ? | 0.00% | 10.2% | 10.6% | 10.6% | 12.8% | 11.2% | |||
| P/E | ? | 36.9 | 31.7 | 31.7 | 30.6 | 29.6 | ||||
| P/FCF | 28.8 | 27.5 | 27.5 | 29.2 | 20.0 | |||||
| P/S | ? | 5.63 | 4.74 | 4.74 | 5.24 | 4.33 | ||||
| P/BV | ? | 0.00 | -12.4 | -9.51 | -9.51 | -13.3 | -13.2 | |||
| EV/EBITDA | ? | 22.2 | 22.2 | 21.4 | 20.3 | 19.9 | ||||
| Debt/EBITDA | 1.83 | 2.35 | 2.32 | 1.72 | 1.84 | |||||
| R&D/CAPEX, % | 302.1% | 304.3% | 304.3% | 339.1% | 353.2% | |||||
| CAPEX/Revenue, % | 2.97% | 2.81% | 2.81% | 2.54% | 2.37% | |||||
| Motorola Solutions shareholders | ||||||||||
