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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
MSCI Financial Ratios 2011-2024 | MSCI
Annual Financial Ratios MSCI
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
41.0 | 50.6 | 60.7 | 54.4 | 44.0 | 27.9 | 41.1 | 30.8 | 33.6 | 21.9 | 23.0 | 22.4 | 22.7 |
P/S |
18.6 | 19.6 | 21.6 | 19.3 | 15.9 | 9.9 | 9.8 | 7.0 | 7.0 | 6.2 | 4.9 | 4.3 | 4.4 |
EPS |
14.4 | 10.8 | 8.8 | 7.2 | 6.7 | 5.8 | 3.4 | 2.7 | 2.0 | 2.5 | 1.9 | 1.5 | 1.4 |
EV (Enterprise Value) |
52.9 B | 49 B | 48.3 B | 36.1 B | 27.6 B | 16.8 B | 14.5 B | 10 B | 8.98 B | 7.18 B | 6.31 B | 5.53 B | 5.47 B |
EBITDA per Share |
17.7 | 15.3 | 13.3 | 10.9 | 9.87 | 8.86 | 7.3 | 5.93 | 4.41 | 3.53 | 3.76 | 3.51 | 3.4 |
EV/EBITDA |
43.9 | 36.2 | 31.5 | 20.5 | 20.8 | 16.3 | 17.3 | 16.0 | 12.3 | 11.2 | 11.6 | ||
PEG |
2.75 | 3.15 | 3.42 | 2.7 | 3.09 | 0.38 | 1.75 | 0.94 | -2.06 | 0.68 | 0.98 | 4.57 | 0.02 |
P/B |
-63.7 | -43.7 | -269.7 | -73.9 | -323.0 | -85.2 | 31.2 | 25.3 | 8.3 | 4.3 | 3.2 | 2.9 | 3.0 |
P/CF |
38.1 | 40.2 | 47.1 | 40.4 | 37.8 | 25.2 | 35.2 | 20.5 | 29.2 | 24.4 | 18.5 | 13.6 | 17.0 |
ROE % |
-155.26 | -86.37 | -444.12 | -135.78 | -734.74 | -305.05 | 75.80 | 82.13 | 24.81 | 19.83 | 14.12 | 12.93 | 13.29 |
ROA % |
20.81 | 17.42 | 13.18 | 14.33 | 13.41 | 14.99 | 9.28 | 8.46 | 7.11 | 9.82 | 7.10 | 6.10 | 5.61 |
ROCE % |
-187.17 | -119.81 | -656.23 | -199.62 | 22.87 | 26.63 | 21.71 | 19.17 | 15.25 | 13.93 | 14.12 | 13.82 | 12.33 |
Current Ratio |
0.9 | 0.8 | 1.0 | 0.9 | 2.3 | 1.8 | 2.1 | 2.0 | 2.1 | 1.6 | 1.3 | 1.0 | 1.5 |
DSO |
108.4 | 107.8 | 109.2 | 113.9 | 117.0 | 120.5 | 93.8 | 70.3 | 70.7 | 65.4 | 59.7 | 59.0 | 73.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
10.2 | 12.9 | 14.1 | 13.0 | 8.0 | 4.9 | 2.1 | 0.8 | 3.4 | 3.4 | 1.3 | 3.8 | 0.3 |
Operating Cycle |
108.5 | 107.8 | 109.2 | 113.9 | 117.0 | 120.5 | 93.8 | 70.3 | 70.7 | 65.4 | 59.7 | 59.0 | 73.2 |
Cash Conversion Cycle |
98.3 | 94.9 | 95.1 | 100.9 | 108.9 | 115.6 | 91.7 | 69.4 | 67.3 | 62.1 | 58.4 | 55.2 | 72.8 |
All numbers in USD currency
Quarterly Financial Ratios MSCI
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3.58 | 3.37 | 3.23 | - | 3.28 | 3.1 | 2.98 | - | 2.69 | 2.6 | 2.8 | 2.35 | 2.06 | 2.01 | 2.38 | 1.89 | 2.18 | 1.38 | 1.75 | 1.45 | 1.62 | 1.48 | 2.11 | 1.75 | 1.39 | 1.31 | 1.28 | 0.72 | 0.94 | 0.9 | 0.8 | 0.73 | 0.69 | 0.69 | 0.61 | 0.58 | 0.59 | 0.5 | 0.39 | 0.39 | 0.44 | 0.92 | 0.68 | 0.4 | 0.46 | 0.5 | 0.49 | 0.44 | 0.39 | 0.31 | 0.36 | 0.37 | 0.41 | 0.38 | 0.28 |
EBITDA per Share |
5.17 | 4.91 | 4.34 | - | 4.53 | 4.41 | 4 | - | 3.93 | 3.8 | 3.62 | 3.5 | 3.65 | 3.21 | 3.16 | 2.92 | 2.99 | 2.75 | 2.54 | 2.44 | 2.64 | 2.45 | 2.02 | 2.05 | 2.25 | 2.12 | 1.95 | 1.8 | 1.95 | 1.82 | 1.54 | 1.45 | 1.56 | 1.48 | 1.22 | 1.12 | 1.22 | 1.01 | 0.85 | 0.83 | 0.78 | 0.81 | 0.73 | 0.75 | 0.75 | 0.78 | 0.72 | 0.82 | 0.72 | 0.75 | 0.7 | 0.71 | 0.72 | 0.73 | 0.67 |
ROE % |
-137.82 | -125.17 | -109.53 | -71.91 | -92.02 | -87.37 | -87.21 | -66.60 | -185.20 | -225.76 | -250.22 | -265.11 | -181.75 | -162.23 | -143.23 | -135.78 | -260.59 | -398.01 | -535.88 | -734.74 | -666.06 | -561.87 | -468.20 | -305.05 | -197.56 | -101.95 | -11.52 | 75.80 | 81.18 | 80.50 | 81.32 | 82.13 | 67.23 | 53.82 | 38.95 | 24.81 | 21.31 | 17.78 | 19.08 | 19.83 | 19.76 | 19.68 | 16.07 | 14.20 | 15.03 | 14.88 | 13.61 | 12.96 | 12.54 | 12.97 | 13.83 | 13.32 | 3.81 | 3.50 | 2.57 |
ROA % |
20.09 | 20.23 | 20.53 | 15.24 | 19.77 | 18.97 | 18.65 | 14.27 | 17.79 | 11.69 | 15.15 | 14.59 | 14.79 | 15.83 | 15.12 | 14.33 | 13.53 | 12.45 | 12.70 | 13.41 | 14.98 | 15.37 | 15.83 | 14.99 | 12.47 | 11.42 | 10.45 | 9.28 | 9.52 | 9.04 | 8.73 | 8.46 | 8.14 | 8.06 | 7.67 | 7.11 | 6.76 | 6.50 | 8.44 | 9.83 | 9.80 | 9.77 | 8.00 | 7.10 | 7.39 | 7.23 | 6.53 | 6.10 | 5.74 | 5.75 | 5.98 | 5.61 | 1.61 | 1.48 | 1.08 |
ROCE % |
-191.38 | -171.62 | -148.51 | -97.56 | -126.29 | -121.34 | -121.63 | -90.86 | -262.51 | -333.85 | -374.61 | -394.56 | -275.73 | -227.01 | -205.53 | -199.62 | -406.77 | -617.71 | -819.94 | -985.09 | -827.12 | -670.77 | -524.22 | -412.57 | -272.13 | -129.07 | 11.57 | 144.58 | 145.81 | 147.52 | 150.66 | 153.68 | 125.94 | 99.23 | 70.58 | 44.80 | 38.81 | 32.58 | 27.83 | 23.53 | 22.94 | 22.44 | 22.01 | 21.72 | 23.11 | 23.61 | 23.97 | 24.40 | 23.96 | 24.40 | 24.62 | 24.72 | 6.30 | 6.33 | 5.78 |
Current Ratio |
0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | - | 0.8 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
85.2 | 93.8 | 106.4 | - | 88.7 | 92.1 | 100.5 | - | 90.5 | 97.5 | 102.4 | 96.4 | 86.9 | 91.2 | 101.6 | 114.9 | 119.8 | 124.4 | 115.8 | 112.0 | 115.6 | 118.2 | 119.5 | 119.4 | 120.7 | 119.0 | 104.0 | 89.3 | 92.8 | 94.6 | 83.2 | 69.0 | 70.1 | 69.5 | 70.3 | 69.6 | 70.7 | 70.2 | 67.2 | 64.9 | 64.8 | 64.2 | 66.3 | 65.3 | 67.7 | 67.7 | 67.2 | 56.7 | 59.5 | 58.7 | 66.5 | 72.9 | 73.2 | 72.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
7.8 | 8.9 | 7.8 | - | 7.6 | 7.5 | 10.8 | - | 2.5 | 5.9 | 11.7 | 11.1 | 10.8 | 9.7 | 11.4 | 17.1 | 18.4 | 18.5 | 12.7 | 8.4 | 8.4 | 8.2 | 5.8 | 4.8 | 5.0 | 5.0 | 3.5 | 2.1 | 2.1 | 2.1 | 1.5 | 0.8 | 0.8 | 0.8 | 2.2 | 3.5 | 3.5 | 3.4 | 3.5 | 3.7 | 3.7 | 3.7 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
85.2 | 93.8 | 106.4 | - | 88.7 | 92.1 | 100.5 | - | 90.5 | 97.5 | 102.4 | 96.4 | 86.9 | 91.2 | 101.6 | 114.9 | 119.8 | 124.4 | 115.8 | 112.0 | 115.6 | 118.2 | 119.5 | 119.4 | 120.7 | 119.0 | 104.0 | 89.3 | 92.8 | 94.6 | 83.2 | 69.0 | 70.1 | 69.5 | 70.3 | 69.6 | 70.7 | 70.2 | 67.2 | 64.9 | 64.8 | 64.2 | 66.3 | 65.3 | 67.7 | 67.7 | 67.2 | 56.7 | 59.5 | 58.7 | 66.5 | 72.9 | 73.2 | 72.8 | - |
Cash Conversion Cycle |
77.4 | 84.9 | 98.6 | - | 81.1 | 84.7 | 89.7 | - | 88.0 | 91.6 | 90.7 | 85.3 | 76.2 | 81.5 | 90.2 | 97.8 | 101.4 | 106.0 | 103.1 | 103.6 | 107.2 | 109.9 | 113.7 | 114.6 | 115.7 | 114.0 | 100.5 | 87.2 | 90.7 | 92.4 | 81.7 | 68.2 | 69.3 | 68.7 | 68.1 | 66.1 | 67.2 | 66.8 | 63.7 | 61.2 | 61.1 | 60.5 | 63.5 | 65.3 | 67.7 | 67.7 | 67.2 | 56.7 | 59.5 | 58.7 | 66.5 | 72.9 | 73.2 | 72.8 | - |
All numbers in USD currency