MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of MXN 799.31 billion. The enterprise value is 881.66 billion.

Market Cap	799.31B
Enterprise Value	881.66B

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	74.72M

Valuation Ratios

The trailing PE ratio is 34.25 and the forward PE ratio is 31.71.

PE Ratio	34.25
Forward PE	31.71
PS Ratio	13.38
PB Ratio	-40.80
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 26.95, with an EV/FCF ratio of 29.50.

EV / Earnings	37.78
EV / Sales	15.88
EV / EBITDA	26.95
EV / EBIT	29.55
EV / FCF	29.50

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

In the past 12 months, MSCI Inc. has paid 5.10 billion in taxes.

Income Tax	5.10B
Effective Tax Rate	17.94%

Stock Price Statistics

The stock price has increased by +21.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.64%
50-Day Moving Average	10,729.92
200-Day Moving Average	11,496.98
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	39

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)	2.13

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 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	2.59%
Earnings Yield	2.92%
FCF Yield	3.74%

Dividend Details

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 and a Piotroski F-Score of 5.

Altman Z-Score	6.9
Piotroski F-Score	5