Motorola Solutions Financial Statements (MSI)
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Report date
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02.10.2021 |
16.02.2022 |
31.12.2022 |
16.02.2023 |
15.02.2024 |
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07.11.2024 |
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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 |
9 112 |
9 978 |
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10 655 |
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Operating Income, bln rub |
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1 667 |
1 661 |
1 661 |
2 294 |
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2 674 |
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EBITDA, bln rub |
? |
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2 257 |
2 177 |
2 257 |
2 812 |
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2 562 |
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Net profit, bln rub |
? |
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1 245 |
1 363 |
1 363 |
1 709 |
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1 562 |
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OCF, bln rub |
? |
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1 837 |
1 823 |
1 823 |
2 044 |
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2 566 |
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CAPEX, bln rub |
? |
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243.0 |
256.0 |
256.0 |
253.0 |
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252.0 |
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FCF, bln rub |
? |
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1 594 |
1 567 |
1 567 |
1 791 |
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2 314 |
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Dividend payout, bln rub
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482.0 |
530.0 |
530.0 |
589.0 |
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636.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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% |
38.9% |
34.5% |
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40.7% |
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OPEX, bln rub |
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2 373 |
2 229 |
2 486 |
2 418 |
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2 582 |
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Cost of production, bln rub |
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4 131 |
4 883 |
4 883 |
5 178 |
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5 350 |
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R&D, bln rub |
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734.0 |
779.0 |
779.0 |
858.0 |
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890.0 |
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Interest expenses, bln rub |
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208.0 |
226.0 |
240.0 |
249.0 |
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284.0 |
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Assets, bln rub |
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11 422 |
12 189 |
12 814 |
12 814 |
13 336 |
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13 889 |
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Net Assets, bln rub |
? |
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-263.0 |
-40.0 |
116.0 |
116.0 |
724.0 |
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1 326 |
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Debt, bln rub |
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5 687 |
6 006 |
6 432 |
6 551 |
6 550 |
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6 118 |
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Cash, bln rub |
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1 653 |
1 874 |
1 325 |
1 325 |
1 705 |
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1 404 |
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Net debt, bln rub |
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4 034 |
4 132 |
5 107 |
5 226 |
4 845 |
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4 714 |
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Ordinary share price, rub |
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234.3 |
271.7 |
257.7 |
257.7 |
313.1 |
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276.3 |
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Number of ordinary shares, mln |
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169.2 |
167.5 |
167.5 |
167.0 |
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167.1 |
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Market cap, bln rub |
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0 |
45 972 |
43 166 |
43 166 |
52 286 |
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46 170 |
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EV, bln rub |
? |
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4 034 |
50 104 |
48 273 |
48 392 |
57 131 |
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50 884 |
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Book value, bln rub |
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-3 846 |
-3 710 |
-4 538 |
-4 538 |
-3 932 |
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-3 492 |
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EPS, rub |
? |
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7.36 |
8.14 |
8.14 |
10.2 |
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9.35 |
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FCF/share, rub |
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9.42 |
9.36 |
9.36 |
10.7 |
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13.8 |
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BV/share, rub |
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-21.9 |
-27.1 |
-27.1 |
-23.5 |
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-20.9 |
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EBITDA margin, % |
? |
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27.6% |
23.9% |
24.8% |
28.2% |
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24.0% |
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Net margin, % |
? |
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15.2% |
15.0% |
15.0% |
17.1% |
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14.7% |
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FCF yield, % |
? |
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0.00% |
3.47% |
3.63% |
3.63% |
3.43% |
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5.01% |
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ROE, % |
? |
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0.00% |
-3 113% |
1 175% |
1 175% |
236.0% |
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117.8% |
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ROA, % |
? |
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0.00% |
10.2% |
10.6% |
10.6% |
12.8% |
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11.2% |
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P/E |
? |
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36.9 |
31.7 |
31.7 |
30.6 |
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29.6 |
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P/FCF |
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28.8 |
27.5 |
27.5 |
29.2 |
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20.0 |
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P/S |
? |
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5.63 |
4.74 |
4.74 |
5.24 |
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4.33 |
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P/BV |
? |
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0.00 |
-12.4 |
-9.51 |
-9.51 |
-13.3 |
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-13.2 |
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EV/EBITDA |
? |
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22.2 |
22.2 |
21.4 |
20.3 |
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19.9 |
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Debt/EBITDA |
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1.83 |
2.35 |
2.32 |
1.72 |
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1.84 |
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R&D/CAPEX, % |
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302.1% |
304.3% |
304.3% |
339.1% |
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353.2% |
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CAPEX/Revenue, % |
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2.97% |
2.81% |
2.81% |
2.54% |
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2.37% |
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| Motorola Solutions shareholders |
