Germany
· Delayed Price · Currency is EUR MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of EUR 36.45 billion. The enterprise value is 40.27 billion.
| Market Cap | 36.45B |
| Enterprise Value | 40.27B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 74.71M |
Valuation Ratios
The trailing PE ratio is 34.51.
| PE Ratio | 34.51 |
| Forward PE | n/a |
| PS Ratio | 13.48 |
| PB Ratio | -41.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of 29.76.
| EV / Earnings | 38.12 |
| EV / Sales | 15.66 |
| EV / EBITDA | 26.57 |
| EV / EBIT | 29.14 |
| EV / FCF | 29.76 |
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 | 437,164 |
| Profits Per Employee | 170,823 |
| Employee Count | 6,132 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.38% |
| 50-Day Moving Average | 514.01 |
| 200-Day Moving Average | 533.70 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 136 |
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) | 1.74 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of EUR 2.70 billion and earned 1.06 billion in profits. Earnings per share was 13.45.
| Revenue | 2.70B |
| Gross Profit | 2.22B |
| Operating Income | 1.45B |
| Pretax Income | 1.29B |
| Net Income | 1.06B |
| EBITDA | 1.57B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 13.45 |
Balance Sheet
The company has 330.39 million in cash and 4.34 billion in debt, giving a net cash position of -4.01 billion.
| Cash & Cash Equivalents | 330.39M |
| Total Debt | 4.34B |
| Net Cash | -4.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -886.87M |
| Book Value Per Share | -11.43 |
| Working Capital | -213.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -37.92 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -37.92M |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
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 6.16, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 6.16 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 16.38% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 45.68% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.71% |
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.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | n/a |