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MSCI Inc (MX:MSCI)
:MSCI
Mexico Market
MSCI
MSCI
RESEARCH TOOLSreports

MSCI (MSCI) Ratios

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MSCI Ratios

MX:MSCI's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, MX:MSCI'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
 0.89 0.90 0.85 0.93 1.40
Quick Ratio
 0.89 0.90 0.85 0.93 1.40
Cash Ratio
 0.22 0.28 0.26 0.30 0.79
Solvency Ratio
 0.19 0.17 0.21 0.21 0.17
Operating Cash Flow Ratio
 1.01 0.87 0.95 0.81 0.88
Short-Term Operating Cash Flow Coverage
 65.39 55.56 60.43 113.38 125.72
Net Current Asset Value
$ -6.86B$ -6.71B$ -5.04B$ -4.84B$ -4.26B
Leverage Ratios
Debt-to-Assets Ratio
 1.17 1.11 0.86 0.84 0.93
Debt-to-Equity Ratio
 -2.43 -2.39 -4.95 -6.26 -4.61
Debt-to-Capital Ratio
 1.70 1.72 1.25 1.19 1.28
Long-Term Debt-to-Capital Ratio
 1.73 1.75 1.26 1.20 1.29
Financial Leverage Ratio
 -2.08 -2.15 -5.79 -7.46 -4.96
Debt Service Coverage Ratio
 6.42 6.88 7.14 7.56 6.57
Interest Coverage Ratio
 7.21 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
 93.17 84.87 61.52 60.59 59.63
Net Debt to EBITDA
 3.02 3.01 2.43 2.43 2.69
Profitability Margins
Gross Profit Margin
82.97%82.44%81.99%82.34%82.02%
EBIT Margin
55.44%54.37%53.98%61.52%54.05%
EBITDA Margin
61.40%61.64%61.20%67.81%60.39%
Operating Profit Margin
55.66%54.67%53.52%54.75%53.71%
Pretax Profit Margin
47.75%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
85.31%80.46%81.78%83.90%83.40%
EBT Per EBIT
85.78%87.20%88.72%98.88%86.44%
Return on Assets (ROA)
24.24%21.08%20.37%20.81%17.42%
Return on Equity (ROE)
-54.14%-45.29%-117.99%-155.26%-86.37%
Return on Capital Employed (ROCE)
46.43%44.25%39.60%34.60%32.23%
Return on Invested Capital (ROIC)
39.37%35.34%32.18%28.95%26.82%
Return on Tangible Assets
76.62%61.76%68.35%68.60%39.40%
Earnings Yield
3.25%2.72%2.35%2.56%2.32%
Efficiency Ratios
Receivables Turnover
 3.77 3.18 3.48 3.01 3.39
Payables Turnover
 33.00 35.88 35.43 45.51 26.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.20 15.66 15.01 14.77 12.46
Asset Turnover
 0.60 0.55 0.52 0.46 0.45
Working Capital Turnover Ratio
 -17.16 -14.70 -16.78 12.69 3.24
Cash Conversion Cycle
 85.77 104.73 94.58 113.15 94.08
Days of Sales Outstanding
 96.83 114.90 104.88 121.17 107.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.06 10.17 10.30 8.02 13.58
Operating Cycle
 96.83 114.90 104.88 121.17 107.66
Cash Flow Ratios
Operating Cash Flow Per Share
 22.30 20.59 19.08 15.55 13.57
Free Cash Flow Per Share
 21.89 20.08 18.65 14.41 12.66
CapEx Per Share
 0.41 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
 2.70 2.67 2.77 2.32 2.46
Capital Expenditure Coverage Ratio
 53.96 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
 0.49 0.51 0.53 0.49 0.49
Free Cash Flow Yield
3.84%3.50%3.11%2.55%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.52 36.82 42.58 39.13 43.14
Price-to-Sales (P/S) Ratio
 12.50 14.12 16.54 17.77 16.70
Price-to-Book (P/B) Ratio
 -15.55 -16.68 -50.24 -60.76 -37.27
Price-to-Free Cash Flow (P/FCF) Ratio
 26.07 28.58 32.17 39.25 36.74
Price-to-Operating Cash Flow Ratio
 25.69 27.87 31.45 36.36 34.29
Price-to-Earnings Growth (PEG) Ratio
 1.56 3.48 -17.09 1.15 1.92
Price-to-Fair Value
 -15.55 -16.68 -50.24 -60.76 -37.27
Enterprise Value Multiple
 23.37 25.93 29.45 28.64 30.35
Enterprise Value
 47.85B 50.09B 51.48B 49.12B 41.21B
EV to EBITDA
 23.37 25.93 29.45 28.64 30.35
EV to Sales
 14.35 15.98 18.02 19.42 18.33
EV to Free Cash Flow
 29.94 32.34 35.07 42.89 40.31
EV to Operating Cash Flow
 29.39 31.53 34.28 39.74 37.62
Tangible Book Value Per Share
 -89.31 -83.08 -60.51 -57.68 -47.01
Shareholders’ Equity Per Share
 -36.84 -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
 45.67 40.62 36.29 31.83 27.85
Net Income Per Share
 18.60 15.58 14.09 14.45 10.78
Tax Burden
 0.85 0.80 0.82 0.84 0.83
Interest Burden
 0.86 0.88 0.88 0.88 0.86
Research & Development to Revenue
 0.05 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
 1.20 1.32 1.35 1.08 1.26
Currency in USD