MSCI Inc. (BMV:MSCI)

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of MXN 706.29 billion. The enterprise value is 806.42 billion.

Market Cap	706.29B
Enterprise Value	806.42B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 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 (%)	94.28%
Float	69.47M

Valuation Ratios

The trailing PE ratio is 32.63 and the forward PE ratio is 28.59.

PE Ratio	32.63
Forward PE	28.59
PS Ratio	12.52
PB Ratio	-14.78
P/TBV Ratio	n/a
P/FCF Ratio	25.32
P/OCF Ratio	24.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of 28.92.

EV / Earnings	37.26
EV / Sales	14.97
EV / EBITDA	25.29
EV / EBIT	27.44
EV / FCF	28.92

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	9.00M
Profits Per Employee	3.45M
Employee Count	6,268
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, MSCI Inc. has paid 5.26 billion in taxes.

Income Tax	5.26B
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has decreased by -19.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.24%
50-Day Moving Average	10,495.42
200-Day Moving Average	10,145.62
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	26

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)	2.73

Income Statement

In the last 12 months, MSCI Inc. had revenue of MXN 56.43 billion and earned 21.65 billion in profits. Earnings per share was 282.47.

Revenue	56.43B
Gross Profit	46.52B
Operating Income	30.79B
Pretax Income	26.90B
Net Income	21.65B
EBITDA	32.84B
EBIT	30.79B
Earnings Per Share (EPS)	282.47

Balance Sheet

The company has 9.21 billion in cash and 114.11 billion in debt, with a net cash position of -104.90 billion.

Cash & Cash Equivalents	9.21B
Total Debt	114.11B
Net Cash	-104.90B
Net Cash Per Share	n/a
Equity (Book Value)	-47.79B
Book Value Per Share	-649.65
Working Capital	-3.33B

Cash Flow

In the last 12 months, operating cash flow was 28.60 billion and capital expenditures -707.87 million, giving a free cash flow of 27.89 billion.

Operating Cash Flow	28.60B
Capital Expenditures	-707.87M
Free Cash Flow	27.89B
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 138.70, which amounts to a dividend yield of 1.44%.

Dividend Per Share	138.70
Dividend Yield	1.44%
Dividend Growth (YoY)	18.86%
Years of Dividend Growth	7
Payout Ratio	49.10%
Buyback Yield	2.94%
Shareholder Yield	4.38%
Earnings Yield	3.06%
FCF Yield	3.95%

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