MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of EUR 31.84 billion. The enterprise value is 36.73 billion.
| Market Cap | 31.84B |
| Enterprise Value | 36.73B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 73.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 93.97% |
| Float | 69.47M |
Valuation Ratios
The trailing PE ratio is 31.09 and the forward PE ratio is 26.36.
| PE Ratio | 31.09 |
| Forward PE | 26.36 |
| PS Ratio | 11.93 |
| PB Ratio | -14.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | 23.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 27.84.
| EV / Earnings | 35.87 |
| EV / Sales | 13.95 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 25.56 |
| EV / FCF | 27.84 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 4.09 |
| Interest Coverage | 8.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 19.18% |
| Return on Invested Capital (ROIC) | 42.29% |
| Return on Capital Employed (ROCE) | 44.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 425,912 |
| Profits Per Employee | 163,370 |
| Employee Count | 6,268 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSCI Inc. has paid 248.65 million in taxes.
| Income Tax | 248.65M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 488.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.31 |
| 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) | 2.44 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of EUR 2.67 billion and earned 1.02 billion in profits. Earnings per share was 13.36.
| Revenue | 2.67B |
| Gross Profit | 2.20B |
| Operating Income | 1.46B |
| Pretax Income | 1.27B |
| Net Income | 1.02B |
| EBITDA | 1.55B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 13.36 |
Balance Sheet
The company has 435.79 million in cash and 5.40 billion in debt, with a net cash position of -4.96 billion.
| Cash & Cash Equivalents | 435.79M |
| Total Debt | 5.40B |
| Net Cash | -4.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.26B |
| Book Value Per Share | -30.73 |
| Working Capital | -157.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -33.49 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -33.49M |
| Free Cash Flow | 1.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.44%, with operating and profit margins of 54.56% and 38.36%.
| Gross Margin | 82.44% |
| Operating Margin | 54.56% |
| Pretax Margin | 47.67% |
| Profit Margin | 38.36% |
| EBITDA Margin | 58.20% |
| EBIT Margin | 54.56% |
| FCF Margin | 49.42% |
Dividends & Yields
This stock pays an annual dividend of 4.94, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 4.94 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.29% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 3.22% |
| FCF Yield | 4.14% |
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 5.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 7 |