Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.8B
Gross Profit 5.5B 50.96%
Operating Income 2.7B 24.86%
Net Income 1.6B 14.63%
EPS (Diluted) $9.23

Balance Sheet Metrics

Total Assets 14.6B
Total Liabilities 12.9B
Shareholders Equity 1.7B
Debt to Equity 7.49

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 2.1B

Revenue & Profitability Trend

Motorola Solutions Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 10.8B 10.0B 9.1B 8.2B 7.4B
Cost of Goods Sold 5.3B 5.0B 4.9B 4.1B 3.8B
Gross Profit 5.5B 5.0B 4.2B 4.0B 3.6B
Operating Expenses 2.7B 2.4B 2.2B 2.1B 2.0B
Operating Income 2.7B 2.4B 1.7B 1.7B 1.4B
Pre-tax Income 2.0B 2.1B 1.5B 1.6B 1.2B
Income Tax 390.0M 432.0M 148.0M 302.0M 221.0M
Net Income 1.6B 1.7B 1.4B 1.2B 953.0M
EPS (Diluted) $9.23 $9.93 $7.93 $7.17 $5.45

Income Statement Trend

Motorola Solutions Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.5B 5.7B 5.3B 5.4B 4.3B
Non-Current Assets 8.1B 7.6B 7.6B 6.8B 6.5B
Total Assets 14.6B 13.3B 12.8B 12.2B 10.9B
Liabilities
Current Liabilities 5.1B 5.7B 4.6B 4.1B 3.5B
Non-Current Liabilities 7.8B 6.9B 8.1B 8.1B 7.9B
Total Liabilities 12.9B 12.6B 12.7B 12.2B 11.4B
Equity
Total Shareholders Equity 1.7B 739.0M 131.0M -23.0M -541.0M

Balance Sheet Composition

Motorola Solutions Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.6B 1.7B 1.4B 1.2B 953.0M
Operating Cash Flow 1.8B 2.0B 1.7B 1.9B 1.6B
Investing Activities
Capital Expenditures - 0 0 6.0M 56.0M
Investing Cash Flow -250.0M -161.0M -1.1B -499.0M -220.0M
Financing Activities
Dividends Paid -654.0M -589.0M -530.0M -482.0M -436.0M
Financing Cash Flow -1.4B -1.3B -906.0M -429.0M -1.8B
Free Cash Flow 2.1B 1.8B 1.6B 1.6B 1.4B

Cash Flow Trend

Motorola Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.24
Forward P/E 27.97
Price to Book 41.79
Price to Sales 6.26
PEG Ratio 27.97

Profitability Ratios

Profit Margin 18.68%
Operating Margin 24.88%
Return on Equity 186.89%
Return on Assets 13.00%

Financial Health

Current Ratio 1.20
Debt to Equity 393.31
Beta 0.97

Per Share Data

EPS (TTM) $12.00
Book Value per Share $9.83
Revenue per Share $65.62

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
msi 68.6B 34.24 41.79 186.89% 18.68% 393.31
Cisco Systems 266.8B 27.50 5.81 21.36% 17.60% 66.93
Ubiquiti 24.1B 43.77 55.25 237.68% 23.65% 87.98
Hewlett Packard 23.4B 17.13 0.98 6.37% 4.60% 73.38
Zebra Technologies 15.1B 28.00 4.18 16.16% 10.74% 65.11
Juniper Networks 12.1B 34.57 2.51 7.58% 6.78% 40.66

Financial data is updated regularly. All figures are in the company's reporting currency.