Motorola Solutions Inc (MSI)

Index:

S&P 500

$ 392.87
   
  • Change Today:
    $-3.05
  • 52 Week High: $490.30
  • 52 Week Low: $363.83
  • Currency: US Dollars
  • Shares Issued: 165.70m
  • Volume: 211,234
  • Market Cap: $65,099m
  • RiskGrade: 100
  • Beta: 0.02

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 6,770.00 6,454.00 9,978.00 9,112.00 8,171.00
Operating Profit/(Loss) 2,988.00 2,688.00 2,294.00 1,661.00 1,667.00
Profit Before Tax 2,812.00 1,972.00 2,146.00 1,515.00 1,552.00
Profit After Tax 2,160.00 1,582.00 1,714.00 1,367.00 1,250.00
           
Earnings per Share - Basic 1,293.00¢ 945.00¢ 1,023.00¢ 814.00¢ 736.00¢
Earnings per Share - Adjusted 1,293.00¢ 945.00¢ 1,023.00¢ 814.00¢ 736.00¢
           
Dividend per Share 448.00¢ 403.00¢ 362.00¢ 325.00¢ 292.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,746.00 1,551.00 1,459.00 1,412.00 1,424.00
Intangible Assets 9,904.00 4,775.00 4,656.00 4,654.00 3,670.00
Other Non-Current Assets 1,439.00 1,790.00 1,496.00 1,493.00 1,683.00
  13,089.00 8,116.00 7,611.00 7,559.00 6,777.00
Current Assets          
Inventories 983.00 766.00 827.00 1,055.00 788.00
Cash at Bank & in Hand 1,165.00 2,102.00 1,705.00 1,325.00 1,874.00
Other Current Assets 4,152.00 3,611.00 3,193.00 2,875.00 2,750.00
  6,300.00 6,479.00 5,725.00 5,255.00 5,412.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 19,389.00 14,595.00 13,336.00 12,814.00 12,189.00
Current Liabilities          
Borrowings 749.00 322.00 1,313.00 1.00 5.00
Other Current Liabilities 5,329.00 4,733.00 4,423.00 4,559.00 4,058.00
           
Current Liabilities 6,078.00 5,055.00 5,736.00 4,560.00 4,063.00
           
Net Current Assets c222.00 c1,424.00 c(11.00) c695.00 c1,349.00
           
Borrowings 8,884.00 6,102.00 5,112.00 6,432.00 6,001.00
Other Non-Current Liabilities 2,000.00 1,719.00 1,749.00 1,691.00 2,148.00
Non-Current Liabilities 10,884.00 7,821.00 6,861.00 8,123.00 8,149.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16,962.00 12,876.00 12,597.00 12,683.00 12,212.00
           
Net Assets 2,427.00 1,719.00 739.00 131.00 (23.00)
           
Shareholders Funds 2,427.00 1,719.00 724.00 15.00 (40.00)
           
Minority Interests/Other Equity n/a n/a 15.00 116.00 17.00
Total Equity 2,427.00 1,719.00 739.00 131.00 (23.00)
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,837.00 2,391.00 2,044.00 1,823.00 1,837.00
Net Cash Flow from Investing Activities (5,164.00) (507.00) (414.00) (1,387.00) (742.00)
Net Cash Flow from Financing Activities 1,390.00 (1,487.00) (1,250.00) (985.00) (475.00)
Net Increase/Decrease In Cash (937.00) 397.00 380.00 (549.00) 620.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 29.6 48.9 30.6 31.7 36.9
PEG - Adjusted 0.8 n/a 1.2 2.9 1.2
Earnings per Share Growth - Adjusted 37% -8% 26% 11% 32%
Dividend Cover 2.89 2.34 2.83 2.50 2.52
Revenue per Share 4,085.70¢ 3,894.99¢ 6,021.73¢ 5,499.10¢ 4,931.20¢
Pre-Tax Profit per Share 1,697.04¢ 1,190.10¢ 1,295.11¢ 914.30¢ 936.63¢
Operating Margin 44.14% 41.65% 22.99% 18.23% 20.40%
Return on Capital Employed 130.43% 58.55% 85.57% 79.32% 67.10%
           
Dividend Yield 1.2% 0.9% 1.2% 1.3% 1.1%
Dividend per Share Growth 11.17% 11.33% 11.38% 11.30% 11.03%
Operating Cash Flow per Share 1,712.13¢ 1,442.97¢ 1,233.56¢ 1,100.18¢ 1,108.63¢
Cash Incr/Decr per Share (565.48¢) 239.59¢ 229.33¢ (331.32¢) 374.17¢
Net Asset Value per Share (exc. Intangibles) (4,512.37¢) (1,844.30¢) (2,363.91¢) (2,729.63¢) (2,228.73¢)
Net Gearing 348.91% 251.43% 651.93% 34,053.33% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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