MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of EUR 35.71 billion. The enterprise value is 39.37 billion.
Market Cap | 35.71B |
Enterprise Value | 39.37B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | n/a |
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 | 74.72M |
Valuation Ratios
The trailing PE ratio is 35.58 and the forward PE ratio is 30.13.
PE Ratio | 35.58 |
Forward PE | 30.13 |
PS Ratio | 14.04 |
PB Ratio | -47.32 |
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 26.36, with an EV/FCF ratio of 31.97.
EV / Earnings | 39.23 |
EV / Sales | 15.52 |
EV / EBITDA | 26.36 |
EV / EBIT | 28.84 |
EV / FCF | 31.97 |
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 | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 29.04 |
Average Volume (20 Days) | 2 |
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) | 2.07 |
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
MSCI Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 45.34% |
Buyback Yield | 1.68% |
Shareholder Yield | n/a |
Earnings Yield | 2.81% |
FCF Yield | 3.45% |
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 |