Motorola Solutions Financial Statements (MSI)
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Report date
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16.02.2022 |
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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8 171 |
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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1 667 |
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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2 205 |
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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1 245 |
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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1 837 |
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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243.0 |
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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1 594 |
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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482.0 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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38.7% |
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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2 373 |
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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4 131 |
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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734.0 |
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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215.0 |
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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12 189 |
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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-40.0 |
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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6 130 |
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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1 874 |
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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4 256 |
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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271.7 |
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462.2 |
383.3 |
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411.7 |
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Number of ordinary shares, mln |
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169.2 |
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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45 972 |
0 |
0 |
77 100 |
63 708 |
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68 266 |
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EV, bln rub |
? |
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50 228 |
5 226 |
4 845 |
81 549 |
72 309 |
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76 969 |
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Book value, bln rub |
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-3 710 |
-4 538 |
-3 932 |
-3 072 |
-7 494 |
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-7 387 |
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EPS, rub |
? |
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7.36 |
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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9.42 |
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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-21.9 |
-27.1 |
-23.5 |
-18.4 |
-45.1 |
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-44.6 |
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EBITDA margin, % |
? |
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27.0% |
24.1% |
27.6% |
24.1% |
30.2% |
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30.2% |
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Net margin, % |
? |
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15.2% |
15.0% |
17.1% |
14.6% |
18.4% |
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17.6% |
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FCF yield, % |
? |
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3.47% |
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2.77% |
4.04% |
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3.64% |
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ROE, % |
? |
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-3 113% |
1 175% |
236.0% |
92.6% |
89.4% |
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82.2% |
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ROA, % |
? |
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10.2% |
10.6% |
12.8% |
10.8% |
11.1% |
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11.0% |
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P/E |
? |
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36.9 |
0.00 |
0.00 |
48.9 |
29.6 |
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32.7 |
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P/FCF |
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28.8 |
0.00 |
0.00 |
36.1 |
24.8 |
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27.4 |
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P/S |
? |
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5.63 |
0.00 |
0.00 |
7.13 |
5.45 |
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5.75 |
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P/BV |
? |
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-12.4 |
0.00 |
0.00 |
-25.1 |
-8.50 |
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-9.24 |
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EV/EBITDA |
? |
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22.8 |
2.38 |
1.76 |
31.3 |
20.5 |
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21.5 |
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Debt/EBITDA |
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1.93 |
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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302.1% |
304.3% |
339.1% |
356.8% |
366.4% |
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341.4% |
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CAPEX/Revenue, % |
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2.97% |
2.81% |
2.54% |
2.38% |
2.27% |
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2.44% |
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| Motorola Solutions shareholders |
