MSCI Inc. (BIT:1MSCI)

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of EUR 37.47 billion. The enterprise value is 41.15 billion.

Market Cap	37.47B
Enterprise Value	41.15B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	77.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.70M

Valuation Ratios

The trailing PE ratio is 37.34 and the forward PE ratio is 31.42.

PE Ratio	37.34
Forward PE	31.42
PS Ratio	14.73
PB Ratio	-49.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of 33.42.

EV / Earnings	41.00
EV / Sales	16.14
EV / EBITDA	27.42
EV / EBIT	30.00
EV / FCF	33.42

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	2.65
Debt / FCF	3.22
Interest Coverage	8.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	18.54%
Return on Invested Capital (ROIC)	26.09%
Return on Capital Employed (ROCE)	41.16%
Revenue Per Employee	409,664
Profits Per Employee	161,668
Employee Count	6,132
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, MSCI Inc. has paid 213.32 million in taxes.

Income Tax	213.32M
Effective Tax Rate	17.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	484.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, MSCI Inc. had revenue of EUR 2.54 billion and earned 1.00 billion in profits. Earnings per share was 12.85.

Revenue	2.54B
Gross Profit	2.09B
Operating Income	1.37B
Pretax Income	1.22B
Net Income	1.00B
EBITDA	1.47B
EBIT	1.37B
Earnings Per Share (EPS)	12.85

Balance Sheet

The company has 292.65 million in cash and 3.96 billion in debt, giving a net cash position of -3.67 billion.

Cash & Cash Equivalents	292.65M
Total Debt	3.96B
Net Cash	-3.67B
Net Cash Per Share	n/a
Equity (Book Value)	-754.61M
Book Value Per Share	-9.75
Working Capital	-169.43M

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -37.31 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-37.31M
Free Cash Flow	1.23B
FCF Per Share	n/a

Margins

Gross margin is 82.18%, with operating and profit margins of 53.80% and 39.46%.

Gross Margin	82.18%
Operating Margin	53.80%
Pretax Margin	47.85%
Profit Margin	39.46%
EBITDA Margin	57.84%
EBIT Margin	53.80%
FCF Margin	48.42%

Dividends & Yields

This stock pays an annual dividend of 6.54, which amounts to a dividend yield of 1.40%.

Dividend Per Share	6.54
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.91%
Buyback Yield	1.68%
Shareholder Yield	2.75%
Earnings Yield	2.68%
FCF Yield	3.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSCI Inc. has an Altman Z-Score of 7.09 and a Piotroski F-Score of 6.

Altman Z-Score	7.09
Piotroski F-Score	6