MSCI Inc. (BMV:MSCI)

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of MXN 785.24 billion. The enterprise value is 865.35 billion.

Market Cap	785.24B
Enterprise Value	865.35B

Important Dates

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

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 16, 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	74.71M

Valuation Ratios

The trailing PE ratio is 35.33 and the forward PE ratio is 30.30.

PE Ratio	35.33
Forward PE	30.30
PS Ratio	13.94
PB Ratio	-46.99
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 26.49, with an EV/FCF ratio of 31.73.

EV / Earnings	38.93
EV / Sales	15.59
EV / EBITDA	26.49
EV / EBIT	28.99
EV / FCF	31.73

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	9.07M
Profits Per Employee	3.58M
Employee Count	6,132
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, MSCI Inc. has paid 4.72 billion in taxes.

Income Tax	4.72B
Effective Tax Rate	17.53%

Stock Price Statistics

The stock price has increased by +3.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.10%
50-Day Moving Average	10,695.50
200-Day Moving Average	11,456.44
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	141

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)	1.87

Income Statement

In the last 12 months, MSCI Inc. had revenue of MXN 56.32 billion and earned 22.23 billion in profits. Earnings per share was 284.64.

Revenue	56.32B
Gross Profit	46.29B
Operating Income	30.30B
Pretax Income	26.95B
Net Income	22.23B
EBITDA	32.58B
EBIT	30.30B
Earnings Per Share (EPS)	284.64

Balance Sheet

The company has 6.48 billion in cash and 87.79 billion in debt, giving a net cash position of -81.31 billion.

Cash & Cash Equivalents	6.48B
Total Debt	87.79B
Net Cash	-81.31B
Net Cash Per Share	n/a
Equity (Book Value)	-16.71B
Book Value Per Share	-216.02
Working Capital	-3.75B

Cash Flow

In the last 12 months, operating cash flow was 28.10 billion and capital expenditures -826.39 million, giving a free cash flow of 27.27 billion.

Operating Cash Flow	28.10B
Capital Expenditures	-826.39M
Free Cash Flow	27.27B
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 134.55, which amounts to a dividend yield of 1.33%.

Dividend Per Share	134.55
Dividend Yield	1.33%
Dividend Growth (YoY)	32.16%
Years of Dividend Growth	6
Payout Ratio	47.27%
Buyback Yield	1.68%
Shareholder Yield	3.05%
Earnings Yield	2.83%
FCF Yield	3.47%

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