MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of MXN 842.44 billion. The enterprise value is 925.43 billion.
Market Cap | 842.44B |
Enterprise Value | 925.43B |
Important Dates
The next estimated earnings date is 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) | -1.34% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 74.71M |
Valuation Ratios
The trailing PE ratio is 36.10 and the forward PE ratio is 32.90.
PE Ratio | 36.10 |
Forward PE | 32.90 |
PS Ratio | 14.11 |
PB Ratio | -43.00 |
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 28.07, with an EV/FCF ratio of 30.96.
EV / Earnings | 39.66 |
EV / Sales | 16.54 |
EV / EBITDA | 28.07 |
EV / EBIT | 30.78 |
EV / FCF | 30.96 |
Financial Position
The company has a current ratio of 0.84
Current Ratio | 0.84 |
Quick Ratio | 0.75 |
Debt / Equity | n/a |
Debt / EBITDA | 2.72 |
Debt / FCF | 3.21 |
Interest Coverage | 8.47 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 18.14% |
Return on Invested Capital (ROIC) | 25.33% |
Return on Capital Employed (ROCE) | 40.49% |
Revenue Per Employee | 9.66M |
Profits Per Employee | 3.77M |
Employee Count | 6,132 |
Asset Turnover | 0.54 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +24.93% |
50-Day Moving Average | 10,912.04 |
200-Day Moving Average | 11,534.89 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 1 |
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) | 2.78 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of MXN 59.72 billion and earned 23.34 billion in profits. Earnings per share was 297.22.
Revenue | 59.72B |
Gross Profit | 49.04B |
Operating Income | 32.10B |
Pretax Income | 28.44B |
Net Income | 23.34B |
EBITDA | 34.57B |
EBIT | 32.10B |
Earnings Per Share (EPS) | 297.22 |
Balance Sheet
The company has 7.30 billion in cash and 95.89 billion in debt, giving a net cash position of -88.59 billion.
Cash & Cash Equivalents | 7.30B |
Total Debt | 95.89B |
Net Cash | -88.59B |
Net Cash Per Share | n/a |
Equity (Book Value) | -19.59B |
Book Value Per Share | -252.47 |
Working Capital | -4.72B |
Cash Flow
In the last 12 months, operating cash flow was 30.72 billion and capital expenditures -837.81 million, giving a free cash flow of 29.89 billion.
Operating Cash Flow | 30.72B |
Capital Expenditures | -837.81M |
Free Cash Flow | 29.89B |
FCF Per Share | n/a |
Margins
Gross margin is 82.11%, with operating and profit margins of 53.74% and 39.08%.
Gross Margin | 82.11% |
Operating Margin | 53.74% |
Pretax Margin | 47.62% |
Profit Margin | 39.08% |
EBITDA Margin | 57.89% |
EBIT Margin | 53.74% |
FCF Margin | 50.04% |
Dividends & Yields
This stock pays an annual dividend of 134.55, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 134.55 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | 32.16% |
Years of Dividend Growth | 6 |
Payout Ratio | 45.68% |
Buyback Yield | 1.34% |
Shareholder Yield | 2.58% |
Earnings Yield | 2.77% |
FCF Yield | 3.55% |
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 6.9.
Altman Z-Score | 6.9 |
Piotroski F-Score | n/a |