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Market Closed -
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5-day change | 1st Jan Change | ||
| 594.79 USD | +1.25% |
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+2.78% | +3.67% |
| Jan. 14 | MSCI's Subscription Momentum Building Into 2026, RBC says | MT |
| Jan. 14 | Wells Fargo Adjusts Price Target on MSCI to $590 From $570, Maintains Equalweight Rating | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.14 | 14.19 | 14.41 | 16.48 | 17.49 | |||||
Return on Total Capital | 17.64 | 19 | 19.38 | 22.97 | 25.22 | |||||
Return On Equity % | -231.49 | -239.32 | -148.64 | -131.44 | -132.06 | |||||
Return on Common Equity | -231.49 | -239.32 | -148.64 | -131.44 | -132.06 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 82.79 | 82.45 | 82.02 | 82.34 | 81.99 | |||||
SG&A Margin | 19.59 | 18.44 | 18.13 | 16.93 | 16.38 | |||||
EBITDA Margin % | 55.87 | 57.39 | 57.86 | 58.51 | 57.92 | |||||
EBITA Margin % | 54.11 | 55.98 | 56.66 | 57.68 | 57.32 | |||||
EBIT Margin % | 52.1 | 53.91 | 53.84 | 54.82 | 53.72 | |||||
Income From Continuing Operations Margin % | 35.5 | 35.53 | 38.72 | 45.42 | 38.83 | |||||
Net Income Margin % | 35.5 | 35.53 | 38.72 | 45.42 | 38.83 | |||||
Net Avail. For Common Margin % | 35.5 | 35.53 | 38.72 | 45.42 | 38.83 | |||||
Normalized Net Income Margin | 26.95 | 29.01 | 29.15 | 30.37 | 29.86 | |||||
Levered Free Cash Flow Margin | 36.73 | 40.12 | 31.91 | 36.88 | 38.95 | |||||
Unlevered Free Cash Flow Margin | 42.23 | 44.76 | 36.45 | 41.29 | 42.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.4 | 0.42 | 0.43 | 0.48 | 0.52 | |||||
Fixed Assets Turnover | 6.91 | 9.18 | 11.48 | 14.39 | 15.8 | |||||
Receivables Turnover (Average Receivables) | 3.21 | 3.34 | 3.39 | 3.37 | 3.44 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.88 | 1.71 | 1.4 | 0.93 | 0.85 | |||||
Quick Ratio | 1.82 | 1.67 | 1.32 | 0.86 | 0.77 | |||||
Operating Cash Flow to Current Liabilities | 0.79 | 0.75 | 0.88 | 0.81 | 0.95 | |||||
Days Sales Outstanding (Average Receivables) | 114.18 | 109.23 | 107.76 | 108.45 | 106.38 | |||||
Average Days Payable Outstanding | 13.02 | 14.09 | 12.86 | 10.16 | 8.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -799.08 | -2.65K | -463.01 | -628.62 | -495.41 | |||||
Total Debt / Total Capital | 114.3 | 103.92 | 127.55 | 118.92 | 125.29 | |||||
LT Debt/Equity | -793.96 | -2.64K | -459.84 | -624.11 | -492.76 | |||||
Long-Term Debt / Total Capital | 113.57 | 103.36 | 126.67 | 118.06 | 124.62 | |||||
Total Liabilities / Total Assets | 110.56 | 102.97 | 120.17 | 113.41 | 117.26 | |||||
EBIT / Interest Expense | 5.65 | 6.9 | 7.06 | 7.43 | 8.27 | |||||
EBITDA / Interest Expense | 6.27 | 7.54 | 7.76 | 8.08 | 9.08 | |||||
(EBITDA - Capex) / Interest Expense | 6.13 | 7.41 | 7.68 | 7.96 | 8.9 | |||||
Total Debt / EBITDA | 3.61 | 3.6 | 3.51 | 3.08 | 2.76 | |||||
Net Debt / EBITDA | 2.29 | 2.42 | 2.76 | 2.78 | 2.52 | |||||
Total Debt / (EBITDA - Capex) | 3.7 | 3.66 | 3.54 | 3.13 | 2.82 | |||||
Net Debt / (EBITDA - Capex) | 2.34 | 2.46 | 2.79 | 2.82 | 2.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.83 | 20.54 | 10.03 | 12.47 | 12.94 | |||||
Gross Profit, 1 Yr. Growth % | 10.54 | 20.03 | 9.46 | 12.91 | 12.46 | |||||
EBITDA, 1 Yr. Growth % | 15.55 | 23.82 | 10.93 | 13.74 | 11.79 | |||||
EBITA, 1 Yr. Growth % | 16.17 | 24.69 | 11.38 | 14.49 | 12.24 | |||||
EBIT, 1 Yr. Growth % | 17.01 | 24.71 | 9.9 | 14.51 | 10.66 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 6.77 | 20.63 | 19.92 | 31.94 | -3.44 | |||||
Net Income, 1 Yr. Growth % | 6.77 | 20.63 | 19.92 | 31.94 | -3.44 | |||||
Normalized Net Income, 1 Yr. Growth % | 17.91 | 29.73 | 11.38 | 17.2 | 11.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 8.04 | 22.19 | 23.22 | 34.24 | -2.36 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.88 | 18.97 | -0.19 | 26.58 | -2.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.08 | -9.61 | -14.61 | -5.14 | 11.19 | |||||
Total Assets, 1 Yr. Growth % | -0.14 | 31.15 | -9.25 | 10.42 | -1.32 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.04 | 33.39 | 26.82 | 20.75 | 3.91 | |||||
Common Equity, 1 Yr. Growth % | 477.77 | -63.12 | 516.59 | -26.61 | 27.07 | |||||
Cash From Operations, 1 Yr. Growth % | 14.32 | 15.41 | 17.02 | 12.84 | 21.49 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.04 | -8.27 | -31.99 | 67.12 | 48.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 19.04 | 27.05 | -14.92 | 25.97 | 16.48 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 17.07 | 23.85 | -12.64 | 23.95 | 14.68 | |||||
Dividend Per Share, 1 Yr. Growth % | 15.87 | 24.66 | 25.82 | 20.52 | 15.94 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.73 | 14.53 | 15.17 | 11.24 | 12.7 | |||||
Gross Profit, 2 Yr. CAGR % | 10.64 | 15.19 | 14.62 | 11.17 | 12.68 | |||||
EBITDA, 2 Yr. CAGR % | 11.48 | 19.61 | 17.19 | 12.32 | 12.76 | |||||
EBITA, 2 Yr. CAGR % | 12.04 | 20.35 | 17.85 | 12.92 | 13.36 | |||||
EBIT, 2 Yr. CAGR % | 12.76 | 20.8 | 17.07 | 12.18 | 12.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.86 | 13.49 | 20.27 | 25.78 | 12.87 | |||||
Net Income, 2 Yr. CAGR % | 8.86 | 13.49 | 20.27 | 25.78 | 12.87 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.22 | 23.68 | 19.76 | 13.83 | 14.08 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 12.16 | 14.9 | 22.7 | 28.61 | 14.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.62 | 15.37 | 8.97 | 12.4 | 11.24 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 60.39 | -9.35 | -12.15 | -10 | 2.7 | |||||
Total Assets, 2 Yr. CAGR % | 11.32 | 14.44 | 9.1 | 0.1 | 4.39 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.11 | 25.48 | 30.06 | 23.75 | 12.01 | |||||
Common Equity, 2 Yr. CAGR % | 63.16 | 45.97 | 50.8 | 112.73 | -3.43 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.05 | 14.86 | 16.21 | 14.91 | 17.08 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.07 | -17.08 | -21.01 | 6.61 | 57.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 14.86 | 25.2 | 5.44 | 5.16 | 22.58 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 13.94 | 22.31 | 5.33 | 5.5 | 20.5 | |||||
Dividend Per Share, 2 Yr. CAGR % | 23.32 | 20.18 | 25.24 | 23.15 | 18.21 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.99 | 12.53 | 13.01 | 14.26 | 11.81 | |||||
Gross Profit, 3 Yr. CAGR % | 11.95 | 13.69 | 13.25 | 14.05 | 11.6 | |||||
EBITDA, 3 Yr. CAGR % | 13.12 | 15.45 | 16.64 | 16.03 | 12.15 | |||||
EBITA, 3 Yr. CAGR % | 14.02 | 16.11 | 17.28 | 16.72 | 12.7 | |||||
EBIT, 3 Yr. CAGR % | 15.07 | 16.61 | 17.05 | 16.21 | 11.67 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 25.57 | 12.65 | 15.59 | 24.04 | 15.17 | |||||
Net Income, 3 Yr. CAGR % | 25.57 | 12.65 | 15.59 | 24.04 | 15.17 | |||||
Normalized Net Income, 3 Yr. CAGR % | 16.13 | 17.78 | 19.14 | 18.9 | 12.89 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 29.09 | 15.41 | 17.61 | 26.43 | 17.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | 19.47 | 11.96 | 9.93 | 14.55 | 7.29 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 35.28 | 32.48 | -11.13 | -9.87 | -3.43 | |||||
Total Assets, 3 Yr. CAGR % | 8.63 | 17.58 | 5.93 | 9.54 | -0.37 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.85 | 14.52 | 25.93 | 26.88 | 16.75 | |||||
Common Equity, 3 Yr. CAGR % | 3.39 | -0.61 | 135.97 | 18.62 | 79.16 | |||||
Cash From Operations, 3 Yr. CAGR % | 26.14 | 15.17 | 15.58 | 15.08 | 17.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.03 | -12.86 | -22.38 | 1.4 | 19.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.9 | 20.21 | 11.11 | 13.06 | 9.67 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.58 | 18.37 | 10.25 | 12.23 | 9.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | 30.3 | 23.77 | 22.04 | 23.65 | 20.7 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.54 | 12.17 | 12.03 | 12.02 | 12.89 | |||||
Gross Profit, 5 Yr. CAGR % | 11.7 | 13.4 | 13.01 | 12.67 | 13.02 | |||||
EBITDA, 5 Yr. CAGR % | 14.48 | 15.64 | 14.73 | 14.19 | 15.08 | |||||
EBITA, 5 Yr. CAGR % | 15.27 | 16.51 | 15.53 | 14.82 | 15.7 | |||||
EBIT, 5 Yr. CAGR % | 16.94 | 17.68 | 15.87 | 14.82 | 15.24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.21 | 22.72 | 23.42 | 17.73 | 14.5 | |||||
Net Income, 5 Yr. CAGR % | 21.89 | 22.72 | 23.42 | 17.73 | 14.5 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.33 | 19.7 | 17.56 | 16.18 | 17.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.78 | 26.37 | 26.5 | 20.52 | 16.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.82 | 24.57 | 15.15 | 12.14 | 10.45 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.77 | 17.19 | 13.82 | 13.5 | -5.84 | |||||
Total Assets, 5 Yr. CAGR % | 5.94 | 12.3 | 8.82 | 10.25 | 5.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | 16.28 | 13.55 | 20.71 | 18.12 | 20.16 | |||||
Common Equity, 5 Yr. CAGR % | -13.24 | -12.44 | 20.24 | 34.75 | 65.06 | |||||
Cash From Operations, 5 Yr. CAGR % | 20.35 | 16.17 | 22.07 | 15.07 | 16.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.7 | -9.11 | -16.31 | -5.54 | 3.01 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 17.92 | 16.87 | 17.55 | 14.59 | 16.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 18.23 | 15.95 | 16.09 | 13.62 | 14.87 | |||||
Dividend Per Share, 5 Yr. CAGR % | 29.56 | 29.49 | 28.25 | 23.52 | 20.49 |
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