MSCI Inc. (BMV:MSCI)

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of MXN 820.83 billion. The enterprise value is 918.29 billion.

Market Cap	820.83B
Enterprise Value	918.29B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	75.14M
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	96.17%
Float	72.47M

Valuation Ratios

The trailing PE ratio is 36.59 and the forward PE ratio is 31.10.

PE Ratio	36.59
Forward PE	31.10
PS Ratio	14.65
PB Ratio	-23.36
P/TBV Ratio	n/a
P/FCF Ratio	30.30
P/OCF Ratio	29.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 33.90.

EV / Earnings	40.93
EV / Sales	16.19
EV / EBITDA	27.49
EV / EBIT	29.91
EV / FCF	33.90

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	3.14
Debt / FCF	3.82
Interest Coverage	8.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.15%
Return on Invested Capital (ROIC)	27.15%
Return on Capital Employed (ROCE)	42.35%
Revenue Per Employee	8.96M
Profits Per Employee	3.59M
Employee Count	6,132
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, MSCI Inc. has paid 4.51 billion in taxes.

Income Tax	4.51B
Effective Tax Rate	16.72%

Stock Price Statistics

The stock price has decreased by -7.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.90%
50-Day Moving Average	10,663.59
200-Day Moving Average	10,033.13
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	32

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 56.04 billion and earned 22.44 billion in profits. Earnings per share was 289.32.

Revenue	56.04B
Gross Profit	46.17B
Operating Income	30.34B
Pretax Income	26.94B
Net Income	22.44B
EBITDA	32.48B
EBIT	30.34B
Earnings Per Share (EPS)	289.32

Balance Sheet

The company has 7.27 billion in cash and 103.58 billion in debt, giving a net cash position of -96.31 billion.

Cash & Cash Equivalents	7.27B
Total Debt	103.58B
Net Cash	-96.31B
Net Cash Per Share	n/a
Equity (Book Value)	-35.14B
Book Value Per Share	-467.45
Working Capital	-3.22B

Cash Flow

In the last 12 months, operating cash flow was 27.84 billion and capital expenditures -754.36 million, giving a free cash flow of 27.09 billion.

Operating Cash Flow	27.84B
Capital Expenditures	-754.36M
Free Cash Flow	27.09B
FCF Per Share	n/a

Margins

Gross margin is 82.37%, with operating and profit margins of 54.13% and 40.03%.

Gross Margin	82.37%
Operating Margin	54.13%
Pretax Margin	48.07%
Profit Margin	40.03%
EBITDA Margin	57.95%
EBIT Margin	54.13%
FCF Margin	48.33%

Dividends & Yields

This stock pays an annual dividend of 138.59, which amounts to a dividend yield of 1.28%.

Dividend Per Share	138.59
Dividend Yield	1.28%
Dividend Growth (YoY)	28.25%
Years of Dividend Growth	6
Payout Ratio	44.68%
Buyback Yield	2.13%
Shareholder Yield	3.41%
Earnings Yield	2.73%
FCF Yield	3.30%

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 6.59 and a Piotroski F-Score of 6.

Altman Z-Score	6.59
Piotroski F-Score	6