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STOCKS

MSCI Inc (MSCI)

:MSCI

MSCI

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MSCI (MSCI) Ratios

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1,440 Followers

MSCI Ratios

MSCI's free cash flow for Q4 2024 was $0.82. For the 2024 fiscal year, MSCI's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.93	1.40	1.71	1.88
Quick Ratio	0.85	0.93	1.37	1.71	1.86
Cash Ratio	0.26	0.30	0.79	1.14	1.27
Solvency Ratio	0.21	0.21	0.17	0.15	0.15
Operating Cash Flow Ratio	0.95	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	$ -5.04B	$ -4.84B	$ -4.26B	$ -3.53B	$ -2.72B
Leverage Ratios
Debt-to-Assets Ratio	0.85	0.84	0.93	0.78	0.84
Debt-to-Equity Ratio	-4.93	-6.26	-4.61	-26.38	-7.94
Debt-to-Capital Ratio	1.25	1.19	1.28	1.04	1.14
Long-Term Debt-to-Capital Ratio	1.26	1.20	1.29	1.04	1.15
Financial Leverage Ratio	-5.79	-7.46	-4.96	-33.69	-9.47
Debt Service Coverage Ratio	8.09	7.56	6.57	6.39	5.56
Interest Coverage Ratio	8.24	7.42	7.04	6.72	5.66
Debt to Market Cap	0.10	0.10	0.12	0.08	0.09
Interest Debt Per Share	61.21	60.59	59.63	54.19	43.90
Net Debt to EBITDA	2.42	2.43	2.69	2.51	2.33
Profitability Margins
Gross Profit Margin	81.99%	82.34%	82.02%	82.45%	82.79%
EBIT Margin	53.98%	61.52%	54.05%	49.80%	49.70%
EBITDA Margin	61.20%	67.81%	60.39%	56.37%	56.23%
Operating Profit Margin	53.52%	54.75%	53.71%	52.49%	52.19%
Pretax Profit Margin	47.48%	54.14%	46.42%	41.99%	40.48%
Net Profit Margin	38.83%	45.42%	38.72%	35.53%	35.50%
Continuous Operations Profit Margin	38.83%	45.42%	38.72%	35.53%	35.50%
Net Income Per EBT	81.78%	83.90%	83.40%	84.60%	87.70%
EBT Per EBIT	88.72%	98.88%	86.44%	80.00%	77.56%
Return on Assets (ROA)	20.37%	20.81%	17.42%	13.18%	14.33%
Return on Equity (ROE)	-117.99%	-155.26%	-86.37%	-444.12%	-135.78%
Return on Capital Employed (ROCE)	39.60%	34.60%	32.23%	25.21%	27.85%
Return on Invested Capital (ROIC)	32.39%	28.43%	26.82%	21.32%	24.42%
Return on Tangible Assets	68.35%	68.60%	39.40%	27.12%	25.10%
Earnings Yield	2.35%	2.56%	2.32%	1.44%	1.61%
Efficiency Ratios
Receivables Turnover	3.48	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	15.01	14.77	12.46	9.67	7.25
Asset Turnover	0.52	0.46	0.45	0.37	0.40
Working Capital Turnover Ratio	-16.78	12.69	3.24	2.28	1.63
Cash Conversion Cycle	104.88	113.15	127.17	111.06	127.57
Days of Sales Outstanding	104.88	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	104.88	121.17	140.75	124.74	145.40
Cash Flow Ratios
Operating Cash Flow Per Share	19.08	15.55	13.57	11.35	9.69
Free Cash Flow Per Share	18.65	14.41	12.66	10.71	9.08
CapEx Per Share	0.43	1.14	0.90	0.64	0.61
Free Cash Flow to Operating Cash Flow	0.98	0.93	0.93	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	2.77	2.32	2.46	2.64	2.73
Capital Expenditure Coverage Ratio	44.48	13.61	15.03	17.73	15.91
Operating Cash Flow Coverage Ratio	0.32	0.27	0.24	0.22	0.23
Operating Cash Flow to Sales Ratio	0.53	0.49	0.49	0.46	0.48
Free Cash Flow Yield	3.11%	2.55%	2.72%	1.75%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.58	39.13	43.14	69.63	62.11
Price-to-Sales (P/S) Ratio	16.54	17.77	16.70	24.74	22.05
Price-to-Book (P/B) Ratio	-50.24	-60.76	-37.27	-309.25	-84.34
Price-to-Free Cash Flow (P/FCF) Ratio	32.17	39.25	36.74	57.23	49.18
Price-to-Operating Cash Flow Ratio	31.45	36.36	34.29	54.00	46.09
Price-to-Earnings Growth (PEG) Ratio	-17.09	1.15	1.92	3.11	7.81
Price-to-Fair Value	-50.24	-60.76	-37.27	-309.25	-84.34
Enterprise Value Multiple	29.44	28.64	30.35	46.40	41.54
EV to EBITDA	29.44	28.64	30.35	46.40	41.54
EV to Sales	18.01	19.42	18.33	26.15	23.36
EV to Free Cash Flow	35.05	42.89	40.30	60.50	52.10
EV to Operating Cash Flow	34.26	39.74	37.62	57.09	48.82
Tangible Book Value Per Share	-60.51	-57.68	-47.01	-36.28	-26.80
Shareholders’ Equity Per Share	-11.94	-9.31	-12.48	-1.98	-5.29
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.17	0.15	0.12
Revenue Per Share	36.29	31.83	27.85	24.77	20.25
Net Income Per Share	14.09	14.45	10.78	8.80	7.19
Tax Burden	0.82	0.84	0.83	0.85	0.88
Interest Burden	0.88	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	0.03	0.03	0.03	0.03	0.03
Income Quality	1.35	1.08	1.26	1.29	1.35

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