MOTOROLA SOLUTIONS, INC. financials

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MSI CIK 0000068505

Source: EDGAR filings · Built 2026-06-02T03:36:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.57B 2.13B 1.79B 1.56B 1.58B 1.38B
EBITDA 3.41B 3.02B 2.65B 2.10B 2.10B 1.79B
Working Capital 222.00M 1.42B -11.00M 695.00M 1.35B 838.00M
Net Debt 8.78B 4.45B 4.84B 5.23B 4.26B 4.46B
Gross Margin 51.66% 50.96% 49.81% 46.41% 49.44% 48.66%
Operating Margin 25.58% 24.85% 22.99% 18.23% 20.40% 18.65%
Net Margin 18.44% 14.58% 17.13% 14.96% 15.24% 12.80%
Return on Equity (ROE) 89.38% 92.60% 236.05% 1175.00% -3112.50% -170.07%
Return on Assets (ROA) 11.11% 10.81% 12.81% 10.64% 10.21% 8.73%
Current Ratio 1.04× 1.28× 1.00× 1.15× 1.33× 1.24×
Debt-to-Equity 4.13× 3.85× 9.05× 56.48× -153.35× -10.25×
Effective Tax Rate 23.19% 19.78% 20.13% 9.77% 19.46% 18.82%
Cash Conversion Ratio 1.32× 1.52× 1.20× 1.34× 1.48× 1.70×
Accruals Ratio -0.04× -0.06× -0.03× -0.04× -0.05× -0.06×
SBC % of Revenue 2.51% 2.25% 2.12% 1.89% 1.58% 1.74%
CapEx Coverage 10.71× 9.30× 8.08× 7.01× 7.23× 7.04×
Free Cash Flow Per Share $15.22 $12.49 $10.41 $9.09 $9.12 $7.95

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.06× 50.08× 31.53× 32.50× 37.89× 31.20×
P/FCF 25.19× 37.00× 30.09× 28.34× 29.80× 21.39×
FCF Yield 3.97% 2.70% 3.32% 3.53% 3.36% 4.67%
EV / EBITDA 21.18× 27.01× 21.46× 23.03× 23.80× 18.57×
P/S 5.44× 7.14× 5.21× 4.74× 5.61× 3.89×
P/B 26.36× 45.35× 71.87× 372.12× — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 11.68B 10.82B 9.98B 9.11B 8.17B 7.41B
Cost of Goods and Services Sold 5.65B 5.30B 5.01B 4.88B 4.13B 3.81B
Gross Profit 6.04B 5.51B 4.97B 4.23B 4.04B 3.61B
Research and Development Expense 970.00M 917.00M 858.00M 779.00M 734.00M 686.00M
Selling, General and Administrative Expense 1.87B 1.75B 1.56B 1.45B 1.35B 1.29B
Operating Income (Loss) 2.99B 2.69B 2.29B 1.66B 1.67B 1.38B
Income Tax Expense (Benefit) 652.00M 390.00M 432.00M 148.00M 302.00M 221.00M
Net Income (Loss) Attributable to Parent 2.15B 1.58B 1.71B 1.36B 1.25B 949.00M
Earnings Per Share, Basic $12.93 $9.45 $10.23 $8.14 $7.36 $5.58
Weighted Average Number of Shares Outstanding, Basic 166.60M 166.80M 167.00M 167.50M 169.20M 170.00M
Earnings Per Share, Diluted $12.75 $9.23 $9.93 $7.93 $7.17 $5.45
Weighted Average Number of Shares Outstanding, Diluted 169.00M 170.80M 172.10M 171.90M 173.60M 174.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.17B 2.10B 1.71B 1.32B 1.87B 1.25B
Assets, Current 6.30B 6.48B 5.72B 5.25B 5.41B 4.33B
Assets 19.39B 14.60B 13.34B 12.81B 12.19B 10.88B
Liabilities, Current 6.08B 5.05B 5.74B 4.56B 4.06B 3.49B
Long-term Debt, Excluding Current Maturities 8.41B 5.67B 4.71B 6.01B 5.69B 5.16B
Stockholders' Equity Attributable to Parent 2.41B 1.70B 724.00M 116.00M -40.00M -558.00M
Common Stock, Shares, Outstanding 165.70M 167.10M 166.20M 167.50M 168.70M 169.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.84B 2.39B 2.04B 1.82B 1.84B 1.61B
Net Cash Provided by (Used in) Investing Activities -5.16B -507.00M -414.00M -1.39B -742.00M -437.00M
Payments for Repurchase of Common Stock 1.15B 244.00M 804.00M 836.00M 528.00M 612.00M
Net Cash Provided by (Used in) Financing Activities 1.31B -1.45B -1.29B -906.00M -429.00M -966.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MSI CIK 0000068505), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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