Motorola Solutions, Inc.
Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The …
Communication Equipment
US, Chicago [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 32.01 | 35.77 | 50.54 | 49.99 | 48.77 | 48.14 | 47.74 | 47.52 | 47.40 | 47.39 | 49.84 | 48.66 | 49.44 | 46.41 | 48.11 | |
| Profit Margin | -0.23 | 3.28 | 14.12 | 10.13 | 12.64 | 22.09 | 10.71 | 9.27 | -2.43 | 13.16 | 11.01 | 12.80 | 15.24 | 14.96 | 17.13 | |
| Operating Margin | -0.67 | 4.09 | 10.46 | 14.44 | 13.97 | -17.11 | 17.45 | 17.67 | 20.09 | 17.09 | 15.42 | 18.65 | 20.40 | 18.23 | 23.87 | |
|
EPS Growth
|
98.78 | 1,287.50 | 82.63 | -13.26 | 37.21 | 28.09 | -42.16 | 7.84 | -128.79 | 691.58 | -7.30 | 6.53 | 32.61 | 10.60 | 25.68 | |
| EPS USD | -16.00 | 190.00 | 347.00 | 301.00 | 413.00 | 529.00 | 306.00 | 330.00 | -95.00 | 562.00 | 521.00 | 555.00 | 736.00 | 814.00 | 1,023.00 | |
| Return on Assets (ROA) | -0.20 | 2.47 | 8.31 | 6.95 | 9.27 | 12.46 | 7.27 | 6.65 | -1.89 | 10.27 | 8.16 | 8.73 | 10.21 | 10.64 | 12.81 | |
| Return on Equity (ROE) | -0.52 | 5.82 | 22.21 | 26.98 | 30.04 | 47.50 | -575.47 | -58.09 | 8.90 | -74.71 | -124.00 | -170.07 | -3,112.50 | 1,175.00 | 236.05 | |
| Return on Invested Capital (ROIC) | -0.58 | 2.31 | 12.76 | 17.70 | 19.16 | -9.83 | 16.27 | 20.70 | -6.59 | 27.40 | 21.48 | 22.37 | 22.50 | 22.48 | 27.70 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.24 | 10.94 | 11.02 | 14.69 | 20.77 | 32.62 | 52.34 | 52.18 | 54.47 | 56.54 | 52.87 | 51.28 | 49.27 | 51.12 | 46.06 | |
| Debt/Equity | 39.91 | 25.71 | 29.44 | 57.06 | 67.26 | 124.31 | -4,141.51 | -456.02 | -256.66 | -411.45 | -803.71 | -999.46 | -15,015.00 | 5,647.41 | 848.48 | |
| Debt/EBITDA | 180.42 | -87.90 | -26.76 | 27.24 | -52.84 | 63.90 | 212.71 | 249.33 | 201.98 | 244.25 | 287.27 | 239.50 | 188.08 | 226.43 | 173.10 | |
|
Debt/Capitalization
|
28.52 | 20.45 | 22.74 | 36.33 | 40.21 | 55.42 | 102.47 | 128.09 | 163.83 | 132.11 | 114.21 | 111.12 | 100.67 | 98.26 | 89.46 | |
| Long-Term Debt/Capitalization | 25.61 | 16.77 | 17.81 | 36.28 | 40.17 | 55.39 | 102.48 | 128.12 | 165.07 | 132.36 | 114.26 | 111.14 | 100.67 | 98.23 | 86.66 | |
| Interest Debt per Share USD | 12.54 | 8.79 | 4.99 | 6.60 | 9.68 | 14.37 | 22.86 | 27.13 | 28.68 | 32.24 | 35.09 | 34.10 | 36.73 | 40.54 | 38.28 | |
| Debt Growth | -6.76 | -28.25 | -45.16 | 21.37 | 32.10 | 38.16 | 29.12 | 0.14 | 1.71 | 18.99 | 5.75 | -0.87 | 7.69 | 9.07 | -0.02 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 194.07 | 196.95 | 229.83 | 221.92 | 218.01 | 305.73 | 208.94 | 130.42 | 134.77 | 137.98 | 121.49 | 124.02 | 133.20 | 115.24 | 98.83 | |
| Quick Ratio | 138.70 | 139.28 | 182.36 | 164.44 | 159.84 | 238.36 | 170.68 | 93.08 | 93.07 | 114.70 | 100.58 | 102.52 | 107.43 | 86.80 | 80.00 | |
| Cash Ratio | 34.73 | 48.31 | 49.31 | 44.02 | 100.16 | 175.73 | 90.29 | 39.16 | 41.11 | 40.25 | 29.11 | 35.94 | 46.12 | 29.06 | 29.72 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,145.80 | 907.92 | 792.38 | 847.95 | 853.45 | 884.06 | 1,005.41 | 1,160.81 | 1,026.30 | 1,085.11 | 885.01 | 749.21 | 524.24 | 462.84 | 626.12 | |
| Receivables Turnover | 630.73 | 590.02 | 439.60 | 462.41 | 452.92 | 417.39 | 418.14 | 440.09 | 418.91 | 318.57 | 320.87 | 319.16 | 328.02 | 346.07 | 345.98 | |
| Payables Turnover | 617.00 | 503.01 | 599.26 | 617.02 | 547.30 | 564.82 | 574.52 | 573.06 | 565.94 | 652.53 | 640.13 | 621.90 | 485.43 | 404.56 | 587.74 | |
|
Asset Turnover
|
86.10 | 75.39 | 58.89 | 68.60 | 73.38 | 56.42 | 67.90 | 71.67 | 77.73 | 78.04 | 74.11 | 68.17 | 67.04 | 71.11 | 74.82 | |
| Fixed Turnover | 1,023.40 | 1,115.21 | 915.51 | 1,036.71 | 1,073.58 | 1,071.22 | 1,169.40 | 765.27 | 745.33 | 820.45 | 510.16 | 497.58 | 573.81 | 645.33 | 683.89 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -69.48 | 602.29 | 650.00 | 1,903.03 | 1,075.22 | -798.41 | 574.57 | 520.49 | 637.81 | 565.32 | 552.73 | 628.64 | 801.44 | 692.08 | 956.63 | |
| Asset Coverage | 400 | 500 | 600 | 400 | 300 | 200 | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 16.12 | 70.28 | 56.94 | 57.43 | 38.36 | -17.35 | 22.89 | 26.50 | 30.11 | 20.21 | 32.40 | 28.92 | 30.59 | 27.83 | 33.27 | |
| EBITDA Coverage | 200 | 1,200 | 900 | 2,100 | 1,200 | -600 | 600 | 600 | 800 | 700 | 700 | 800 | 1,000 | 900 | 1,100 | |
| Dividend Coverage | - - | - - | -1,600 | -300 | -300 | -400 | -200 | -200 | - - | -200 | -200 | -200 | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.12 | - - | 0.47 | 1.66 | 1.63 | 1.93 | 2.03 | 1.99 | 2.09 | 1.70 | 1.41 | 1.51 | 1.05 | 1.23 | 1.13 | |
| Earnings Yield | -0.50 | 5.24 | 7.49 | 5.42 | 6.12 | 7.89 | 4.47 | 3.98 | -1.05 | 4.89 | 3.23 | 3.28 | 2.71 | 3.16 | 3.27 | |
|
Price/Earnings (P/E)
|
-19,959.48 | 1,910.38 | 1,334.34 | 1,846.10 | 1,633.76 | 1,267.36 | 2,239.77 | 2,510.38 | -9,494.44 | 2,046.98 | 3,092.85 | 3,046.39 | 3,692.50 | 3,167.02 | 3,059.45 | |
| Price/Earnings Growth (PEG) | 202.06 | -1.48 | 16.15 | -139.26 | 43.91 | 45.12 | -53.13 | 320.07 | 73.72 | -2.96 | -423.95 | 466.81 | 113.22 | 298.84 | 119.16 | |
|
Price/Book (P/B)
|
104.14 | 111.10 | 296.35 | 498.14 | 490.71 | 601.94 | -12,889.26 | -1,458.31 | -844.80 | -1,529.29 | -3,835.13 | -5,181.04 | -114,929.10 | 37,212.44 | 7,221.83 | |
| Price/Tangible Book (P/TB) | 104.14 | 111.10 | 296.35 | 498.14 | 490.71 | 601.94 | -12,889.26 | -1,458.31 | -844.80 | -1,529.29 | -3,835.13 | -5,181.04 | -114,929.10 | 37,212.44 | 7,221.83 | |
| Price/Sales (P/S) | 46.18 | 62.72 | 188.37 | 186.99 | 206.47 | 279.93 | 239.91 | 232.83 | 230.66 | 269.29 | 340.38 | 389.94 | 562.62 | 473.73 | 524.01 | |
|
Price/Cash Flow (P/CF)
|
1,618.34 | 614.78 | 1,767.92 | 1,520.01 | 1,902.01 | -2,790.33 | 1,359.46 | 1,206.71 | 1,093.34 | 1,839.42 | 1,472.62 | 1,792.32 | 2,502.54 | 2,367.88 | 2,558.02 | |
| Price/Free CF (P/FCF) | 2,875.52 | 740.98 | 2,245.87 | 1,841.92 | 2,384.46 | -2,135.27 | 1,646.10 | 1,572.50 | 1,315.14 | 2,252.14 | 1,704.50 | 2,070.93 | 2,884.04 | 2,754.72 | 2,919.38 | |
| Price/Operating CF (P/OCF) | 1,618.34 | 614.78 | 1,767.92 | 1,520.01 | 1,902.01 | -2,790.33 | 1,359.46 | 1,206.71 | 1,093.34 | 1,839.42 | 1,472.62 | 1,792.32 | 2,502.54 | 2,367.88 | 2,558.02 |