Motorola Solutions Financial Statements (MSI)
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Report date
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31.12.2022 |
16.02.2023 |
15.02.2024 |
14.02.2025 |
12.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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9 112 |
9 112 |
9 978 |
10 817 |
11 682 |
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11 868 |
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Operating Income, bln rub |
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1 661 |
1 661 |
2 294 |
2 688 |
2 935 |
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2 948 |
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EBITDA, bln rub |
? |
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2 177 |
2 195 |
2 751 |
2 603 |
3 525 |
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3 580 |
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Net profit, bln rub |
? |
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1 363 |
1 363 |
1 709 |
1 577 |
2 154 |
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2 090 |
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OCF, bln rub |
? |
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1 823 |
1 823 |
2 044 |
2 391 |
2 837 |
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2 778 |
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CAPEX, bln rub |
? |
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256.0 |
256.0 |
253.0 |
257.0 |
265.0 |
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290.0 |
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FCF, bln rub |
? |
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1 567 |
1 567 |
1 791 |
2 134 |
2 572 |
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2 488 |
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Dividend payout, bln rub
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530.0 |
530.0 |
589.0 |
654.0 |
728.0 |
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747.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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38.9% |
38.9% |
34.5% |
41.5% |
33.8% |
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35.7% |
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OPEX, bln rub |
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2 229 |
2 568 |
2 676 |
2 824 |
2 927 |
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2 900 |
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Cost of production, bln rub |
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4 883 |
4 883 |
5 008 |
5 305 |
5 820 |
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6 019 |
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R&D, bln rub |
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779.0 |
779.0 |
858.0 |
917.0 |
971.0 |
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990.0 |
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Interest expenses, bln rub |
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226.0 |
240.0 |
249.0 |
295.0 |
365.0 |
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407.0 |
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Assets, bln rub |
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12 814 |
12 814 |
13 336 |
14 595 |
19 389 |
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19 080 |
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Net Assets, bln rub |
? |
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116.0 |
116.0 |
724.0 |
1 703 |
2 410 |
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2 544 |
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Debt, bln rub |
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6 432 |
6 551 |
6 550 |
6 551 |
9 766 |
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9 589 |
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Cash, bln rub |
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1 325 |
1 325 |
1 705 |
2 102 |
1 165 |
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886.0 |
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Net debt, bln rub |
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5 107 |
5 226 |
4 845 |
4 449 |
8 601 |
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8 703 |
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Ordinary share price, rub |
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257.7 |
257.7 |
313.1 |
462.2 |
383.3 |
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384.0 |
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Number of ordinary shares, mln |
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167.5 |
167.5 |
167.0 |
166.8 |
166.2 |
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165.8 |
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Market cap, bln rub |
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43 166 |
43 166 |
52 286 |
77 100 |
63 708 |
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63 659 |
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EV, bln rub |
? |
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48 273 |
48 392 |
57 131 |
81 549 |
72 309 |
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72 362 |
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Book value, bln rub |
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-4 538 |
-4 538 |
-3 932 |
-3 072 |
-7 494 |
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-7 387 |
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EPS, rub |
? |
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8.14 |
8.14 |
10.2 |
9.45 |
13.0 |
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12.6 |
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FCF/share, rub |
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9.36 |
9.36 |
10.7 |
12.8 |
15.5 |
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15.0 |
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BV/share, rub |
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-27.1 |
-27.1 |
-23.5 |
-18.4 |
-45.1 |
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-44.6 |
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EBITDA margin, % |
? |
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23.9% |
24.1% |
27.6% |
24.1% |
30.2% |
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30.2% |
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Net margin, % |
? |
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15.0% |
15.0% |
17.1% |
14.6% |
18.4% |
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17.6% |
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FCF yield, % |
? |
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3.63% |
3.63% |
3.43% |
2.77% |
4.04% |
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3.91% |
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ROE, % |
? |
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1 175% |
1 175% |
236.0% |
92.6% |
89.4% |
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82.2% |
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ROA, % |
? |
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10.6% |
10.6% |
12.8% |
10.8% |
11.1% |
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11.0% |
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P/E |
? |
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31.7 |
31.7 |
30.6 |
48.9 |
29.6 |
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30.5 |
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P/FCF |
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27.5 |
27.5 |
29.2 |
36.1 |
24.8 |
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25.6 |
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P/S |
? |
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4.74 |
4.74 |
5.24 |
7.13 |
5.45 |
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5.36 |
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P/BV |
? |
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-9.51 |
-9.51 |
-13.3 |
-25.1 |
-8.50 |
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-8.62 |
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EV/EBITDA |
? |
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22.2 |
22.0 |
20.8 |
31.3 |
20.5 |
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20.2 |
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Debt/EBITDA |
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2.35 |
2.38 |
1.76 |
1.71 |
2.44 |
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2.43 |
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R&D/CAPEX, % |
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304.3% |
304.3% |
339.1% |
356.8% |
366.4% |
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341.4% |
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CAPEX/Revenue, % |
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2.81% |
2.81% |
2.54% |
2.38% |
2.27% |
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2.44% |
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| Motorola Solutions shareholders |
