MSCI Inc. (BVMF:M1SC34)

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of BRL 213.56 billion. The enterprise value is 244.36 billion.

Market Cap	213.56B
Enterprise Value	244.36B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	92.94%
Float	69.05M

Valuation Ratios

The trailing PE ratio is 32.25 and the forward PE ratio is 28.11.

PE Ratio	32.25
Forward PE	28.11
PS Ratio	12.37
PB Ratio	-14.61
P/TBV Ratio	n/a
P/FCF Ratio	25.03
P/OCF Ratio	24.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 28.64.

EV / Earnings	36.90
EV / Sales	14.75
EV / EBITDA	24.92
EV / EBIT	27.04
EV / FCF	28.64

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	3.42
Debt / FCF	4.09
Interest Coverage	8.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.18%
Return on Invested Capital (ROIC)	42.29%
Return on Capital Employed (ROCE)	44.16%
Weighted Average Cost of Capital (WACC)	10.18%
Revenue Per Employee	2.75M
Profits Per Employee	1.06M
Employee Count	6,268
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, MSCI Inc. has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 1.30, so MSCI Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-8.82%
50-Day Moving Average	68.73
200-Day Moving Average	71.19
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	896

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)	2.11

Income Statement

In the last 12 months, MSCI Inc. had revenue of BRL 17.26 billion and earned 6.62 billion in profits. Earnings per share was 86.42.

Revenue	17.26B
Gross Profit	14.23B
Operating Income	9.42B
Pretax Income	8.23B
Net Income	6.62B
EBITDA	10.05B
EBIT	9.42B
Earnings Per Share (EPS)	86.42

Balance Sheet

The company has 2.82 billion in cash and 34.91 billion in debt, with a net cash position of -32.09 billion.

Cash & Cash Equivalents	2.82B
Total Debt	34.91B
Net Cash	-32.09B
Net Cash Per Share	n/a
Equity (Book Value)	-14.62B
Book Value Per Share	-198.76
Working Capital	-1.02B

Cash Flow

In the last 12 months, operating cash flow was 8.75 billion and capital expenditures -216.57 million, giving a free cash flow of 8.53 billion.

Operating Cash Flow	8.75B
Capital Expenditures	-216.57M
Depreciation & Amortization	605.79M
Net Borrowing	9.05B
Free Cash Flow	8.53B
FCF Per Share	n/a

Margins

Gross margin is 82.44%, with operating and profit margins of 54.56% and 38.36%.

Gross Margin	82.44%
Operating Margin	54.56%
Pretax Margin	47.67%
Profit Margin	38.36%
EBITDA Margin	58.20%
EBIT Margin	54.56%
FCF Margin	49.42%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.62
Dividend Yield	0.94%
Dividend Growth (YoY)	7.66%
Years of Dividend Growth	6
Payout Ratio	46.29%
Buyback Yield	2.94%
Shareholder Yield	3.89%
Earnings Yield	3.10%
FCF Yield	4.00%

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 5.96 and a Piotroski F-Score of 7.

Altman Z-Score	5.96
Piotroski F-Score	7