MSCI Inc. (ETR:3HM)

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of EUR 36.53 billion. The enterprise value is 41.06 billion.

Market Cap	36.53B
Enterprise Value	41.06B

Important Dates

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

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 14, 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 (%)	93.66%
Float	71.18M

Valuation Ratios

The trailing PE ratio is 35.04 and the forward PE ratio is 29.75.

PE Ratio	35.04
Forward PE	29.75
PS Ratio	14.03
PB Ratio	-22.37
P/TBV Ratio	n/a
P/FCF Ratio	29.02
P/OCF Ratio	28.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 32.62.

EV / Earnings	39.38
EV / Sales	15.58
EV / EBITDA	26.45
EV / EBIT	28.79
EV / FCF	32.62

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	416,464
Profits Per Employee	166,719
Employee Count	6,132
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, MSCI Inc. has paid 209.34 million in taxes.

Income Tax	209.34M
Effective Tax Rate	16.72%

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.52%
50-Day Moving Average	484.19
200-Day Moving Average	492.12
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	53

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)	2.53

Income Statement

In the last 12 months, MSCI Inc. had revenue of EUR 2.60 billion and earned 1.04 billion in profits. Earnings per share was 13.44.

Revenue	2.60B
Gross Profit	2.15B
Operating Income	1.41B
Pretax Income	1.25B
Net Income	1.04B
EBITDA	1.51B
EBIT	1.41B
Earnings Per Share (EPS)	13.44

Balance Sheet

The company has 337.88 million in cash and 4.81 billion in debt, giving a net cash position of -4.48 billion.

Cash & Cash Equivalents	337.88M
Total Debt	4.81B
Net Cash	-4.48B
Net Cash Per Share	n/a
Equity (Book Value)	-1.63B
Book Value Per Share	-21.72
Working Capital	-149.59M

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -35.05 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-35.05M
Free Cash Flow	1.26B
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 6.42, which amounts to a dividend yield of 1.32%.

Dividend Per Share	6.42
Dividend Yield	1.32%
Dividend Growth (YoY)	8.28%
Years of Dividend Growth	5
Payout Ratio	44.68%
Buyback Yield	2.13%
Shareholder Yield	3.44%
Earnings Yield	2.85%
FCF Yield	3.45%

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