MSCI Inc. (FRA:3HM)

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of EUR 35.91 billion. The enterprise value is 39.62 billion.

Market Cap	35.91B
Enterprise Value	39.62B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	77.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	93.89%
Float	74.70M

Valuation Ratios

The trailing PE ratio is 35.78 and the forward PE ratio is 29.95.

PE Ratio	35.78
Forward PE	29.95
PS Ratio	14.12
PB Ratio	-47.58
P/TBV Ratio	n/a
P/FCF Ratio	29.16
P/OCF Ratio	28.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of 32.17.

EV / Earnings	39.48
EV / Sales	15.40
EV / EBITDA	26.16
EV / EBIT	28.62
EV / FCF	32.17

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	2.65
Debt / FCF	3.22
Interest Coverage	8.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	18.54%
Return on Invested Capital (ROIC)	26.09%
Return on Capital Employed (ROCE)	41.16%
Revenue Per Employee	409,664
Profits Per Employee	161,668
Employee Count	6,132
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, MSCI Inc. has paid 213.32 million in taxes.

Income Tax	213.32M
Effective Tax Rate	17.53%

Stock Price Statistics

The stock price has decreased by -17.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.64%
50-Day Moving Average	480.37
200-Day Moving Average	502.66
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	407

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)	2.01

Income Statement

In the last 12 months, MSCI Inc. had revenue of EUR 2.54 billion and earned 1.00 billion in profits. Earnings per share was 12.85.

Revenue	2.54B
Gross Profit	2.09B
Operating Income	1.37B
Pretax Income	1.22B
Net Income	1.00B
EBITDA	1.47B
EBIT	1.37B
Earnings Per Share (EPS)	12.85

Balance Sheet

The company has 292.65 million in cash and 3.96 billion in debt, giving a net cash position of -3.67 billion.

Cash & Cash Equivalents	292.65M
Total Debt	3.96B
Net Cash	-3.67B
Net Cash Per Share	n/a
Equity (Book Value)	-754.61M
Book Value Per Share	-9.75
Working Capital	-169.43M

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -37.31 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-37.31M
Free Cash Flow	1.23B
FCF Per Share	n/a

Margins

Gross margin is 82.18%, with operating and profit margins of 53.80% and 39.46%.

Gross Margin	82.18%
Operating Margin	53.80%
Pretax Margin	47.85%
Profit Margin	39.46%
EBITDA Margin	57.84%
EBIT Margin	53.80%
FCF Margin	48.42%

Dividends & Yields

This stock pays an annual dividend of 6.39, which amounts to a dividend yield of 1.39%.

Dividend Per Share	6.39
Dividend Yield	1.39%
Dividend Growth (YoY)	11.87%
Years of Dividend Growth	11
Payout Ratio	45.34%
Buyback Yield	1.68%
Shareholder Yield	3.07%
Earnings Yield	2.80%
FCF Yield	3.43%

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 7.09 and a Piotroski F-Score of 6.

Altman Z-Score	7.09
Piotroski F-Score	6