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MSCI Inc (DE:3HM)
XETRA:3HM
Germany Market
3HM
MSCI
RESEARCH TOOLSreports

MSCI (3HM) Ratios

Compare
12 Followers

MSCI Ratios

DE:3HM's free cash flow for Q4 2025 was $0.83. For the 2025 fiscal year, DE:3HM's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 0.85 0.93 1.40
Quick Ratio
 0.90 0.90 0.85 0.93 1.40
Cash Ratio
 0.28 0.28 0.26 0.30 0.79
Solvency Ratio
 0.17 0.17 0.21 0.21 0.17
Operating Cash Flow Ratio
 0.87 0.87 0.95 0.81 0.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 60.43 113.38 125.72
Net Current Asset Value
$ -6.71B$ -6.71B$ -5.04B$ -4.84B$ -4.26B
Leverage Ratios
Debt-to-Assets Ratio
 1.12 1.13 0.86 0.84 0.93
Debt-to-Equity Ratio
 -2.41 -2.42 -4.95 -6.26 -4.61
Debt-to-Capital Ratio
 1.71 1.71 1.25 1.19 1.28
Long-Term Debt-to-Capital Ratio
 1.73 1.73 1.26 1.20 1.29
Financial Leverage Ratio
 -2.15 -2.15 -5.79 -7.46 -4.96
Debt Service Coverage Ratio
 7.82 7.81 7.14 7.56 6.57
Interest Coverage Ratio
 8.16 8.16 8.24 7.42 7.04
Debt to Market Cap
 0.15 0.14 0.10 0.10 0.12
Interest Debt Per Share
 85.79 85.89 61.52 60.59 59.63
Net Debt to EBITDA
 3.05 3.05 2.43 2.43 2.69
Profitability Margins
Gross Profit Margin
82.44%82.44%81.99%82.34%82.02%
EBIT Margin
54.73%54.67%53.98%61.52%54.05%
EBITDA Margin
61.70%61.64%61.20%67.81%60.39%
Operating Profit Margin
54.67%54.67%53.52%54.75%53.71%
Pretax Profit Margin
47.67%47.67%47.48%54.14%46.42%
Net Profit Margin
38.36%38.36%38.83%45.42%38.72%
Continuous Operations Profit Margin
38.36%38.36%38.83%45.42%38.72%
Net Income Per EBT
80.46%80.46%81.78%83.90%83.40%
EBT Per EBIT
87.20%87.20%88.72%98.88%86.44%
Return on Assets (ROA)
21.08%21.08%20.37%20.81%17.42%
Return on Equity (ROE)
-74.96%-45.29%-117.99%-155.26%-86.37%
Return on Capital Employed (ROCE)
44.25%44.25%39.60%34.60%32.23%
Return on Invested Capital (ROIC)
35.60%35.60%32.18%28.95%26.82%
Return on Tangible Assets
61.76%61.76%68.35%68.60%39.40%
Earnings Yield
2.75%2.72%2.35%2.56%2.32%
Efficiency Ratios
Receivables Turnover
 3.18 3.18 3.48 3.01 3.39
Payables Turnover
 0.00 0.00 35.43 45.51 26.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.66 15.66 15.01 14.77 12.46
Asset Turnover
 0.55 0.55 0.52 0.46 0.45
Working Capital Turnover Ratio
 -17.39 -14.70 -16.78 12.69 3.24
Cash Conversion Cycle
 114.90 114.90 94.58 113.15 94.08
Days of Sales Outstanding
 114.90 114.90 104.88 121.17 107.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 10.30 8.02 13.58
Operating Cycle
 114.90 114.90 104.88 121.17 107.66
Cash Flow Ratios
Operating Cash Flow Per Share
 20.59 20.59 19.08 15.55 13.57
Free Cash Flow Per Share
 20.08 20.08 18.65 14.41 12.66
CapEx Per Share
 0.51 0.51 0.43 1.14 0.90
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
 2.67 2.67 2.77 2.32 2.46
Capital Expenditure Coverage Ratio
 40.40 40.40 44.48 13.61 15.03
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.32 0.27 0.24
Operating Cash Flow to Sales Ratio
 0.51 0.51 0.53 0.49 0.49
Free Cash Flow Yield
3.64%3.50%3.11%2.55%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.32 36.82 42.58 39.13 43.14
Price-to-Sales (P/S) Ratio
 13.57 14.12 16.54 17.77 16.70
Price-to-Book (P/B) Ratio
 -16.45 -16.68 -50.24 -60.76 -37.27
Price-to-Free Cash Flow (P/FCF) Ratio
 27.45 28.58 32.17 39.25 36.74
Price-to-Operating Cash Flow Ratio
 27.49 27.87 31.45 36.36 34.29
Price-to-Earnings Growth (PEG) Ratio
 -27.31 3.48 -17.09 1.15 1.92
Price-to-Fair Value
 -16.45 -16.68 -50.24 -60.76 -37.27
Enterprise Value Multiple
 25.04 25.97 29.45 28.64 30.35
Enterprise Value
 48.42B 50.17B 51.48B 49.12B 41.21B
EV to EBITDA
 25.04 25.97 29.45 28.64 30.35
EV to Sales
 15.45 16.01 18.02 19.42 18.33
EV to Free Cash Flow
 31.25 32.39 35.07 42.89 40.31
EV to Operating Cash Flow
 30.48 31.58 34.28 39.74 37.62
Tangible Book Value Per Share
 -83.08 -83.08 -60.51 -57.68 -47.01
Shareholders’ Equity Per Share
 -34.40 -34.40 -11.94 -9.31 -12.48
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.18 0.16 0.17
Revenue Per Share
 40.62 40.62 36.29 31.83 27.85
Net Income Per Share
 15.58 15.58 14.09 14.45 10.78
Tax Burden
 0.80 0.80 0.82 0.84 0.83
Interest Burden
 0.87 0.87 0.88 0.88 0.86
Research & Development to Revenue
 0.06 0.06 0.06 0.05 0.05
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.03 0.03
Income Quality
 1.32 1.32 1.35 1.08 1.26
Currency in USD