MSCI Inc. (BMV:MSCI)
Mexico flag Mexico · Delayed Price · Currency is MXN
10,880
+260 (2.45%)
At close: May 2, 2025, 2:00 PM CST

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of MXN 845.97 billion. The enterprise value is 931.23 billion.

Market Cap 845.97B
Enterprise Value 931.23B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

Current Share Class n/a
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 36.25.

PE Ratio 36.25
Forward PE n/a
PS Ratio 14.17
PB Ratio -43.18
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 31.16.

EV / Earnings 39.90
EV / Sales 16.20
EV / EBITDA 27.49
EV / EBIT 30.15
EV / FCF 31.16

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 +35.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +35.71%
50-Day Moving Average 11,239.46
200-Day Moving Average 11,400.95
Relative Strength Index (RSI) 48.90
Average Volume (20 Days) 13

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) 1.79

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 126.20, which amounts to a dividend yield of 1.16%.

Dividend Per Share 126.20
Dividend Yield 1.16%
Dividend Growth (YoY) 26.94%
Years of Dividend Growth 6
Payout Ratio 45.68%
Buyback Yield 1.34%
Shareholder Yield 2.50%
Earnings Yield 2.76%
FCF Yield 3.53%
Dividend Details

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