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MSCI MSCI
$ 507.44 -6.73%
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Quarterly report 2025-Q1
added 04-22-2025

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MSCI Financial Ratios 2011-2025 | MSCI

Annual Financial Ratios MSCI

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 41.1 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

 16.0 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

 14.1 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)

 51.5 B 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

 19.6 17.7 15.3 13.4 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

 2.77 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

 -48.5 -63.7 -43.7 -269.4 -73.9 -323.0 -85.2 31.2 25.3 8.3 4.3 3.2 2.9 3.0

P/CF

 30.3 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 %

 -117.99 -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 %

 20.37 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 %

 -162.61 -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 0.9 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

 106.1 108.4 107.8 109.2 113.9 117.0 120.5 93.8 70.3 70.7 65.4 59.7 59.0 73.2

DIO

 - - - - - - - - - - - - - -

DPO

 8.6 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

 106.1 108.5 107.8 109.2 113.9 117.0 120.5 93.8 70.3 70.7 65.4 59.7 59.0 73.2

Cash Conversion Cycle

 97.5 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

2025-Q1 2024-Q4 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

 3.72 - 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

 4.92 - 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 %

 -141.23 -113.07 -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 %

 20.68 14.75 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 %

 -198.30 -157.70 -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

 0.8 0.8 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

 96.0 - 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

 8.4 - 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

 96.0 - 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

 87.6 - 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