Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
39.46%
operating margin TTM
53.86%
revenue TTM
2.56 Billion
revenue per share TTM
33.04$
valuation ratios | |
|---|---|
| pe ratio | 36.79 |
| peg ratio | 9.75 |
| price to book ratio | -48.93 |
| price to sales ratio | 14.51 |
| enterprise value multiple | 21.93 |
| price fair value | -48.93 |
profitability ratios | |
|---|---|
| gross profit margin | 82.18% |
| operating profit margin | 53.86% |
| pretax profit margin | 47.85% |
| net profit margin | 39.46% |
| return on assets | 21.93% |
| return on equity | -133.34% |
| return on capital employed | 41.21% |
liquidity ratio | |
|---|---|
| current ratio | 0.86 |
| quick ratio | 0.86 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 96.61 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 96.61 |
| receivables turnover | 3.78 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.86 |
| debt equity ratio | -5.22 |
| long term debt to capitalization | 1.24 |
| total debt to capitalization | 1.24 |
| interest coverage | 8.70 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.69 |
| cash per share | 4.49 |
| operating cash flow per share | 19.25 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 34.00 |
Frequently Asked Questions
When was the last time MSCI Inc. (NYSE:MSCI) reported earnings?
MSCI Inc. (MSCI) published its most recent earnings results on 22-04-2025.
What is MSCI Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. MSCI Inc. (NYSE:MSCI)'s trailing twelve months ROE is -133.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MSCI Inc. (MSCI) currently has a ROA of 21.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MSCI's net profit margin stand at?
MSCI reported a profit margin of 39.46% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MSCI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.86 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of -5.22.