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

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MSCI Ratios

MSCI's free cash flow for Q1 2026 was $0.83. For the 2026 fiscal year, MSCI's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.90 0.85 0.93 1.40
Quick Ratio
 0.86 0.90 0.85 0.93 1.40
Cash Ratio
 0.24 0.28 0.26 0.30 0.79
Solvency Ratio
 0.18 0.17 0.21 0.21 0.17
Operating Cash Flow Ratio
 0.99 0.87 0.95 0.81 0.88
Short-Term Operating Cash Flow Coverage
 63.49 0.00 60.43 113.38 125.72
Net Current Asset Value
$ -6.93B$ -6.71B$ -5.04B$ -4.84B$ -4.26B
Leverage Ratios
Debt-to-Assets Ratio
 1.18 1.11 0.86 0.84 0.93
Debt-to-Equity Ratio
 -2.36 -2.38 -4.95 -6.26 -4.61
Debt-to-Capital Ratio
 1.74 1.73 1.25 1.19 1.28
Long-Term Debt-to-Capital Ratio
 1.76 1.75 1.26 1.20 1.29
Financial Leverage Ratio
 -2.00 -2.15 -5.79 -7.46 -4.96
Debt Service Coverage Ratio
 6.81 7.81 7.14 7.56 6.57
Interest Coverage Ratio
 7.71 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
 92.50 84.50 61.52 60.59 59.63
Net Debt to EBITDA
 3.10 3.00 2.43 2.43 2.69
Profitability Margins
Gross Profit Margin
82.86%82.44%81.99%82.34%82.02%
EBIT Margin
55.06%54.37%53.98%61.52%54.05%
EBITDA Margin
61.37%61.64%61.20%67.81%60.39%
Operating Profit Margin
55.36%54.67%53.52%54.75%53.71%
Pretax Profit Margin
47.92%47.67%47.48%54.14%46.42%
Net Profit Margin
40.74%38.36%38.83%45.42%38.72%
Continuous Operations Profit Margin
40.74%38.36%38.83%45.42%38.72%
Net Income Per EBT
85.01%80.46%81.78%83.90%83.40%
EBT Per EBIT
86.56%87.20%88.72%98.88%86.44%
Return on Assets (ROA)
23.80%21.08%20.37%20.81%17.42%
Return on Equity (ROE)
-64.13%-45.29%-117.99%-155.26%-86.37%
Return on Capital Employed (ROCE)
45.61%44.25%39.60%34.60%32.23%
Return on Invested Capital (ROIC)
38.53%35.60%32.18%28.95%26.82%
Return on Tangible Assets
76.20%61.76%68.35%68.60%39.40%
Earnings Yield
3.03%2.72%2.35%2.56%2.32%
Efficiency Ratios
Receivables Turnover
 3.67 3.18 3.48 3.01 3.39
Payables Turnover
 53.92 35.88 35.43 45.51 26.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.84 15.66 15.01 14.77 12.46
Asset Turnover
 0.58 0.55 0.52 0.46 0.45
Working Capital Turnover Ratio
 -16.04 -14.70 -16.78 12.69 3.24
Cash Conversion Cycle
 92.74 104.73 94.58 113.15 94.08
Days of Sales Outstanding
 99.51 114.90 104.88 121.17 107.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.77 10.17 10.30 8.02 13.58
Operating Cycle
 99.51 114.90 104.88 121.17 107.66
Cash Flow Ratios
Operating Cash Flow Per Share
 21.74 20.59 19.08 15.55 13.57
Free Cash Flow Per Share
 20.97 20.08 18.65 14.41 12.66
CapEx Per Share
 0.77 0.51 0.43 1.14 0.90
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.98 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
 2.57 2.67 2.77 2.32 2.46
Capital Expenditure Coverage Ratio
 28.14 40.40 44.48 13.61 15.03
Operating Cash Flow Coverage Ratio
 0.24 0.25 0.32 0.27 0.24
Operating Cash Flow to Sales Ratio
 0.49 0.51 0.53 0.49 0.49
Free Cash Flow Yield
3.55%3.50%3.11%2.55%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.92 36.82 42.58 39.13 43.14
Price-to-Sales (P/S) Ratio
 13.32 14.12 16.54 17.77 16.70
Price-to-Book (P/B) Ratio
 -15.66 -16.68 -50.24 -60.76 -37.27
Price-to-Free Cash Flow (P/FCF) Ratio
 28.07 28.58 32.17 39.25 36.74
Price-to-Operating Cash Flow Ratio
 27.26 27.87 31.45 36.36 34.29
Price-to-Earnings Growth (PEG) Ratio
 1.69 3.48 -17.09 1.15 1.92
Price-to-Fair Value
 -15.66 -16.68 -50.24 -60.76 -37.27
Enterprise Value Multiple
 24.80 25.91 29.45 28.64 30.35
Enterprise Value
 49.41B 50.06B 51.48B 49.12B 41.21B
EV to EBITDA
 24.85 25.91 29.45 28.64 30.35
EV to Sales
 15.25 15.97 18.02 19.42 18.33
EV to Free Cash Flow
 32.15 32.32 35.07 42.89 40.31
EV to Operating Cash Flow
 31.00 31.52 34.28 39.74 37.62
Tangible Book Value Per Share
 -89.87 -83.08 -60.51 -57.68 -47.01
Shareholders’ Equity Per Share
 -37.85 -34.40 -11.94 -9.31 -12.48
Tax and Other Ratios
Effective Tax Rate
 0.15 0.20 0.18 0.16 0.17
Revenue Per Share
 44.19 40.62 36.29 31.83 27.85
Net Income Per Share
 18.00 15.58 14.09 14.45 10.78
Tax Burden
 0.85 0.80 0.82 0.84 0.83
Interest Burden
 0.87 0.88 0.88 0.88 0.86
Research & Development to Revenue
 0.06 0.06 0.06 0.05 0.05
SG&A to Revenue
 0.16 0.16 0.17 0.06 0.07
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.03 0.03
Income Quality
 1.21 1.32 1.35 1.08 1.26
Currency in USD