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MSCI Inc (MSCI)
NYSE:MSCI
US Market
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MSCI (MSCI) Ratios

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MSCI Ratios

MSCI's free cash flow for Q3 2025 was $0.83. For the 2025 fiscal year, MSCI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.88 0.93 1.40 1.71 1.88
Quick Ratio
0.88 0.93 1.37 1.71 1.86
Cash Ratio
0.27 0.30 0.79 1.14 1.27
Solvency Ratio
0.18 0.21 0.17 0.15 0.15
Operating Cash Flow Ratio
1.02 0.81 0.88 0.75 0.79
Short-Term Operating Cash Flow Coverage
0.00 113.38 125.72 0.00 0.00
Net Current Asset Value
$ -6.00B$ -4.84B$ -4.26B$ -3.53B$ -2.72B
Leverage Ratios
Debt-to-Assets Ratio
1.04 0.84 0.93 0.78 0.84
Debt-to-Equity Ratio
-2.93 -6.26 -4.61 -26.38 -7.94
Debt-to-Capital Ratio
1.52 1.19 1.28 1.04 1.14
Long-Term Debt-to-Capital Ratio
1.52 1.20 1.29 1.04 1.15
Financial Leverage Ratio
-2.81 -7.46 -4.96 -33.69 -9.47
Debt Service Coverage Ratio
7.65 7.56 6.57 6.39 5.56
Interest Coverage Ratio
8.63 7.42 7.04 6.72 5.66
Debt to Market Cap
0.12 0.10 0.12 0.08 0.09
Interest Debt Per Share
75.32 60.59 59.63 54.19 43.90
Net Debt to EBITDA
3.05 2.43 2.69 2.51 2.33
Profitability Margins
Gross Profit Margin
82.37%82.34%82.02%82.45%82.79%
EBIT Margin
39.62%61.52%54.05%49.80%49.70%
EBITDA Margin
56.07%67.81%60.39%56.37%56.23%
Operating Profit Margin
54.17%54.75%53.71%52.49%52.19%
Pretax Profit Margin
48.07%54.14%46.42%41.99%40.48%
Net Profit Margin
40.03%45.42%38.72%35.53%35.50%
Continuous Operations Profit Margin
29.38%45.42%38.72%35.53%35.50%
Net Income Per EBT
83.28%83.90%83.40%84.60%87.70%
EBT Per EBIT
88.74%98.88%86.44%80.00%77.56%
Return on Assets (ROA)
22.70%20.81%17.42%13.18%14.33%
Return on Equity (ROE)
-104.08%-155.26%-86.37%-444.12%-135.78%
Return on Capital Employed (ROCE)
42.39%34.60%32.23%25.21%27.85%
Return on Invested Capital (ROIC)
35.30%28.43%26.82%21.32%24.42%
Return on Tangible Assets
75.69%68.60%39.40%27.12%25.10%
Earnings Yield
2.68%2.56%2.32%1.44%1.61%
Efficiency Ratios
Receivables Turnover
4.10 3.01 3.39 3.08 3.04
Payables Turnover
0.00 45.51 26.89 26.67 20.47
Inventory Turnover
0.00 0.00 11.03 60.27 14.51
Fixed Asset Turnover
15.39 14.77 12.46 9.67 7.25
Asset Turnover
0.57 0.46 0.45 0.37 0.40
Working Capital Turnover Ratio
-16.32 12.69 3.24 2.28 1.63
Cash Conversion Cycle
89.10 113.15 127.17 111.06 127.57
Days of Sales Outstanding
89.10 121.17 107.66 118.69 120.25
Days of Inventory Outstanding
0.00 0.00 33.09 6.06 25.15
Days of Payables Outstanding
0.00 8.02 13.58 13.68 17.83
Operating Cycle
89.10 121.17 140.75 124.74 145.40
Cash Flow Ratios
Operating Cash Flow Per Share
19.67 15.55 13.57 11.35 9.69
Free Cash Flow Per Share
19.14 14.41 12.66 10.71 9.08
CapEx Per Share
0.53 1.14 0.90 0.64 0.61
Free Cash Flow to Operating Cash Flow
0.97 0.93 0.93 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
2.58 2.32 2.46 2.64 2.73
Capital Expenditure Coverage Ratio
36.91 13.61 15.03 17.73 15.91
Operating Cash Flow Coverage Ratio
0.27 0.27 0.24 0.22 0.23
Operating Cash Flow to Sales Ratio
0.50 0.49 0.49 0.46 0.48
Free Cash Flow Yield
3.23%2.55%2.72%1.75%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.46 39.13 43.14 69.63 62.11
Price-to-Sales (P/S) Ratio
15.03 17.77 16.70 24.74 22.05
Price-to-Book (P/B) Ratio
-23.91 -60.76 -37.27 -309.25 -84.34
Price-to-Free Cash Flow (P/FCF) Ratio
31.10 39.25 36.74 57.23 49.18
Price-to-Operating Cash Flow Ratio
30.18 36.36 34.29 54.00 46.09
Price-to-Earnings Growth (PEG) Ratio
8.45 1.15 1.92 3.11 7.81
Price-to-Fair Value
-23.91 -60.76 -37.27 -309.25 -84.34
Enterprise Value Multiple
29.86 28.64 30.35 46.40 41.54
Enterprise Value
50.96B 49.12B 41.21B 53.44B 39.60B
EV to EBITDA
29.74 28.64 30.35 46.40 41.54
EV to Sales
16.68 19.42 18.33 26.15 23.36
EV to Free Cash Flow
34.51 42.89 40.30 60.50 52.10
EV to Operating Cash Flow
33.57 39.74 37.62 57.09 48.82
Tangible Book Value Per Share
-73.73 -57.68 -47.01 -36.28 -26.80
Shareholders’ Equity Per Share
-24.83 -9.31 -12.48 -1.98 -5.29
Tax and Other Ratios
Effective Tax Rate
0.17 0.16 0.17 0.15 0.12
Revenue Per Share
39.60 31.83 27.85 24.77 20.25
Net Income Per Share
15.85 14.45 10.78 8.80 7.19
Tax Burden
0.83 0.84 0.83 0.85 0.88
Interest Burden
1.21 0.88 0.86 0.84 0.81
Research & Development to Revenue
0.06 0.05 0.05 0.05 0.06
SG&A to Revenue
0.06 0.06 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.04 0.03 0.03 0.03 0.03
Income Quality
1.24 1.08 1.26 1.29 1.35
Currency in USD
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