Motorola Solutions, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MSI on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
12 Feb 2026

Latest SEC snapshot (2026-02-06) highlights Return On Equity 104.7%, Return On Assets 12.7%, and Operating Margin 25.6%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

100.0/100

Strong Confidence medium

Return On Equity

105%

Metric score 100.0/100

Return On Assets

13%

Metric score 100.0/100

Financial Health

Current Ratio
1.04x
Quick Ratio
0.87x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Equity

105%

YoY: -19%

Industry median: 6.5% (n=32)

View history

Return On Assets

13%

YoY: +12%

Industry median: -21% (n=32)

View history

Operating Margin

26%

YoY: +2.9%

Industry median: -26% (n=25)

View history

Current Ratio

1.04x

YoY: -19%

Industry median: 1.69x (n=33)

View history

Quick Ratio

0.87x

YoY: -23%

Industry median: 1.26x (n=30)

View history

NetIncomeLoss YoY

37%

YoY:

Industry median: 15% (n=32)

View history

Profitability

Metric Latest value YoY change
Return On Equity 105% -19%
Return On Assets 13% +12%
Operating Margin 26% +2.9%

Financial Health

Metric Latest value YoY change
Current Ratio 1.04x -19%
Quick Ratio 0.87x -23%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 37%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 165,658,912 -0.77%
Common Stock, Shares, Outstanding 165,700,000 -0.84%
Common Stock, Value, Issued $2,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 166,600,000 -0.12%
Weighted Average Number of Shares Outstanding, Diluted 169,000,000 -1.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $11,682,000,000 +8%
Research and Development Expense $970,000,000 +5.8%
Operating Income (Loss) $2,988,000,000 +11%
Nonoperating Income (Expense) $176,000,000 +75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,812,000,000 +43%
Income Tax Expense (Benefit) $652,000,000 +67%
Earnings Per Share, Basic 12.93 +37%
Earnings Per Share, Diluted 12.75 +38%
Cash and Cash Equivalents, at Carrying Value $1,165,000,000 -45%
Accounts Receivable, after Allowance for Credit Loss, Current $2,200,000,000 +13%
Inventory, Net $983,000,000 +28%
Other Assets, Current $378,000,000 -12%
Assets, Current $6,300,000,000 -2.8%
Deferred Income Tax Assets, Net $761,000,000 -41%
Property, Plant and Equipment, Net $1,165,000,000 +14%
Operating Lease, Right-of-Use Asset $581,000,000 +9.8%
Goodwill $6,800,000,000 +93%
Other Assets, Noncurrent $491,000,000 +31%
Assets $19,389,000,000 +33%
Accounts Payable, Current $1,134,000,000 +11%
Employee-related Liabilities, Current $479,000,000 +18%
Accrued Liabilities, Current $1,930,000,000 +17%
Contract with Customer, Liability, Current $2,265,000,000 +9.3%
Liabilities, Current $6,078,000,000 +20%
Contract with Customer, Liability, Noncurrent $751,000,000 +51%
Deferred Income Tax Liabilities, Net $124,000,000 +43%
Operating Lease, Liability, Noncurrent $471,000,000 +10%
Other Liabilities, Noncurrent $2,000,000,000 +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,420,000,000 +4.7%
Retained Earnings (Accumulated Deficit) $2,549,000,000 +11%
Stockholders' Equity Attributable to Parent $2,410,000,000 +42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,427,000,000 +41%
Liabilities and Equity $19,389,000,000 +33%
Common Stock, Shares Authorized 600,000,000 0%
Common Stock, Shares, Issued 167,400,000 -0.71%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,165,000,000 -45%
Deferred Tax Assets, Valuation Allowance $59,000,000 -4.8%
Deferred Tax Assets, Gross $2,500,000,000 +4.2%
Operating Lease, Liability $604,000,000 +9%
Depreciation $191,000,000 +3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,273,000,000 +44%
Lessee, Operating Lease, Liability, to be Paid $676,000,000 +10%
Property, Plant and Equipment, Gross $3,139,000,000 +17%
Operating Lease, Liability, Current $133,000,000 +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $153,000,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year One $155,000,000 +6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0421 +6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,000,000 +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $125,000,000 +15%
Deferred Tax Assets, Operating Loss Carryforwards $152,000,000 +55%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 500,000 0%
Unrecognized Tax Benefits $44,000,000 +4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $93,000,000 +11%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $234,000,000 +54%
Deferred Tax Assets, Net of Valuation Allowance $2,400,000,000 0%
Share-based Payment Arrangement, Expense $293,000,000 +21%
Interest Expense $360,000,000 +22%
Preferred Stock, Par or Stated Value Per Share 100 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%