MSCI Inc. (BVMF:M1SC34)

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of BRL 242.15 billion. The enterprise value is 271.25 billion.

Market Cap	242.15B
Enterprise Value	271.25B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	93.63%
Float	71.14M

Valuation Ratios

The trailing PE ratio is 37.15 and the forward PE ratio is 30.68.

PE Ratio	37.15
Forward PE	30.68
PS Ratio	14.87
PB Ratio	-23.71
P/TBV Ratio	n/a
P/FCF Ratio	30.77
P/OCF Ratio	29.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of 34.46.

EV / Earnings	41.61
EV / Sales	16.01
EV / EBITDA	27.18
EV / EBIT	29.59
EV / FCF	34.46

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	2.60M
Profits Per Employee	1.04M
Employee Count	6,132
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, MSCI Inc. has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	16.72%

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is 1.32, so MSCI Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-11.97%
50-Day Moving Average	69.38
200-Day Moving Average	69.70
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	653

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)	2.47

Income Statement

In the last 12 months, MSCI Inc. had revenue of BRL 16.28 billion and earned 6.52 billion in profits. Earnings per share was 84.06.

Revenue	16.28B
Gross Profit	13.41B
Operating Income	8.81B
Pretax Income	7.83B
Net Income	6.52B
EBITDA	9.44B
EBIT	8.81B
Earnings Per Share (EPS)	84.06

Balance Sheet

The company has 2.11 billion in cash and 30.10 billion in debt, giving a net cash position of -27.98 billion.

Cash & Cash Equivalents	2.11B
Total Debt	30.10B
Net Cash	-27.98B
Net Cash Per Share	n/a
Equity (Book Value)	-10.21B
Book Value Per Share	-135.82
Working Capital	-935.39M

Cash Flow

In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -219.18 million, giving a free cash flow of 7.87 billion.

Operating Cash Flow	8.09B
Capital Expenditures	-219.18M
Free Cash Flow	7.87B
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 0.62, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.62
Dividend Yield	0.84%
Dividend Growth (YoY)	14.62%
Years of Dividend Growth	5
Payout Ratio	44.68%
Buyback Yield	2.13%
Shareholder Yield	2.96%
Earnings Yield	2.69%
FCF Yield	3.25%

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

The last stock split was on November 28, 2022. It was a forward split with a ratio of 11.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	11

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