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STOCKS

MSCI Inc (DE:3HM)

XETRA:3HM

3HM

MSCI

RESEARCH TOOLSreports

MSCI (3HM) Ratios

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12 Followers

MSCI Ratios

DE:3HM's free cash flow for Q3 2025 was $0.83. For the 2025 fiscal year, DE:3HM's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.85	0.93	1.40	1.71
Quick Ratio	0.88	0.85	0.93	1.37	1.71
Cash Ratio	0.27	0.26	0.30	0.79	1.14
Solvency Ratio	0.19	0.21	0.21	0.17	0.15
Operating Cash Flow Ratio	1.02	0.95	0.81	0.88	0.75
Short-Term Operating Cash Flow Coverage	54.84	60.43	113.38	125.72	0.00
Net Current Asset Value	$ -6.00B	$ -5.04B	$ -4.84B	$ -4.26B	$ -3.53B
Leverage Ratios
Debt-to-Assets Ratio	1.04	0.86	0.84	0.93	0.78
Debt-to-Equity Ratio	-2.93	-4.95	-6.26	-4.61	-26.38
Debt-to-Capital Ratio	1.52	1.25	1.19	1.28	1.04
Long-Term Debt-to-Capital Ratio	1.53	1.26	1.20	1.29	1.04
Financial Leverage Ratio	-2.81	-5.79	-7.46	-4.96	-33.69
Debt Service Coverage Ratio	7.17	7.14	7.56	6.57	6.39
Interest Coverage Ratio	8.63	8.24	7.42	7.04	6.72
Debt to Market Cap	0.12	0.10	0.10	0.12	0.08
Interest Debt Per Share	75.32	61.52	60.59	59.63	54.19
Net Debt to EBITDA	2.87	2.43	2.43	2.69	2.51
Profitability Margins
Gross Profit Margin	82.37%	81.99%	82.34%	82.02%	82.45%
EBIT Margin	54.35%	53.98%	61.52%	54.05%	49.80%
EBITDA Margin	59.57%	61.20%	67.81%	60.39%	56.37%
Operating Profit Margin	54.17%	53.52%	54.75%	53.71%	52.49%
Pretax Profit Margin	48.07%	47.48%	54.14%	46.42%	41.99%
Net Profit Margin	40.03%	38.83%	45.42%	38.72%	35.53%
Continuous Operations Profit Margin	40.03%	38.83%	45.42%	38.72%	35.53%
Net Income Per EBT	83.28%	81.78%	83.90%	83.40%	84.60%
EBT Per EBIT	88.74%	88.72%	98.88%	86.44%	80.00%
Return on Assets (ROA)	22.70%	20.37%	20.81%	17.42%	13.18%
Return on Equity (ROE)	-104.08%	-117.99%	-155.26%	-86.37%	-444.12%
Return on Capital Employed (ROCE)	42.39%	39.60%	34.60%	32.23%	25.21%
Return on Invested Capital (ROIC)	35.05%	32.18%	28.43%	26.82%	21.32%
Return on Tangible Assets	75.69%	68.35%	68.60%	39.40%	27.12%
Earnings Yield	2.72%	2.35%	2.56%	2.32%	1.44%
Efficiency Ratios
Receivables Turnover	4.10	3.48	3.01	3.39	3.08
Payables Turnover	33.56	35.43	45.51	26.89	26.67
Inventory Turnover	0.00	0.00	0.00	11.03	60.27
Fixed Asset Turnover	15.39	15.01	14.77	12.46	9.67
Asset Turnover	0.57	0.52	0.46	0.45	0.37
Working Capital Turnover Ratio	-16.32	-16.78	12.69	3.24	2.28
Cash Conversion Cycle	78.22	94.58	113.15	127.17	111.06
Days of Sales Outstanding	89.10	104.88	121.17	107.66	118.69
Days of Inventory Outstanding	0.00	0.00	0.00	33.09	6.06
Days of Payables Outstanding	10.88	10.30	8.02	13.58	13.68
Operating Cycle	89.10	104.88	121.17	140.75	124.74
Cash Flow Ratios
Operating Cash Flow Per Share	19.67	19.08	15.55	13.57	11.35
Free Cash Flow Per Share	19.14	18.65	14.41	12.66	10.71
CapEx Per Share	0.53	0.43	1.14	0.90	0.64
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.93	0.93	0.94
Dividend Paid and CapEx Coverage Ratio	2.58	2.77	2.32	2.46	2.64
Capital Expenditure Coverage Ratio	36.91	44.48	13.61	15.03	17.73
Operating Cash Flow Coverage Ratio	0.27	0.32	0.27	0.24	0.22
Operating Cash Flow to Sales Ratio	0.50	0.53	0.49	0.49	0.46
Free Cash Flow Yield	3.28%	3.11%	2.55%	2.72%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.73	42.58	39.13	43.14	69.63
Price-to-Sales (P/S) Ratio	14.75	16.54	17.77	16.70	24.74
Price-to-Book (P/B) Ratio	-23.45	-50.24	-60.76	-37.27	-309.25
Price-to-Free Cash Flow (P/FCF) Ratio	30.51	32.17	39.25	36.74	57.23
Price-to-Operating Cash Flow Ratio	29.60	31.45	36.36	34.29	54.00
Price-to-Earnings Growth (PEG) Ratio	8.29	-17.09	1.15	1.92	3.11
Price-to-Fair Value	-23.45	-50.24	-60.76	-37.27	-309.25
Enterprise Value Multiple	27.63	29.45	28.64	30.35	46.40
Enterprise Value	50.31B	51.48B	49.12B	41.21B	53.44B
EV to EBITDA	27.64	29.45	28.64	30.35	46.40
EV to Sales	16.46	18.02	19.42	18.33	26.15
EV to Free Cash Flow	34.06	35.07	42.89	40.30	60.50
EV to Operating Cash Flow	33.14	34.28	39.74	37.62	57.09
Tangible Book Value Per Share	-73.73	-60.51	-57.68	-47.01	-36.28
Shareholders’ Equity Per Share	-24.83	-11.94	-9.31	-12.48	-1.98
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.16	0.17	0.15
Revenue Per Share	39.60	36.29	31.83	27.85	24.77
Net Income Per Share	15.85	14.09	14.45	10.78	8.80
Tax Burden	0.83	0.82	0.84	0.83	0.85
Interest Burden	0.88	0.88	0.88	0.86	0.84
Research & Development to Revenue	0.06	0.06	0.05	0.05	0.05
SG&A to Revenue	0.06	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.03	0.03
Income Quality	1.24	1.35	1.08	1.26	1.29

Currency in USD