MSCI Inc. (FRA:3HM)

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of EUR 37.74 billion. The enterprise value is 42.62 billion.

Market Cap	37.74B
Enterprise Value	42.62B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	73.60M
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	94.94%
Float	69.60M

Valuation Ratios

The trailing PE ratio is 36.86 and the forward PE ratio is 31.14.

PE Ratio	36.86
Forward PE	31.14
PS Ratio	14.14
PB Ratio	-16.69
P/TBV Ratio	n/a
P/FCF Ratio	28.60
P/OCF Ratio	27.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of 32.30.

EV / Earnings	41.62
EV / Sales	16.15
EV / EBITDA	26.15
EV / EBIT	29.55
EV / FCF	32.30

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	3.26
Debt / FCF	4.07
Interest Coverage	8.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.21%
Return on Invested Capital (ROIC)	42.57%
Return on Capital Employed (ROCE)	44.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	425,912
Profits Per Employee	163,370
Employee Count	6,268
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, MSCI Inc. has paid 248.65 million in taxes.

Income Tax	248.65M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.86%
50-Day Moving Average	488.28
200-Day Moving Average	486.27
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	101

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)	2.87

Income Statement

In the last 12 months, MSCI Inc. had revenue of EUR 2.67 billion and earned 1.02 billion in profits. Earnings per share was 13.36.

Revenue	2.67B
Gross Profit	2.20B
Operating Income	1.46B
Pretax Income	1.27B
Net Income	1.02B
EBITDA	1.62B
EBIT	1.46B
Earnings Per Share (EPS)	13.36

Balance Sheet

The company has 435.79 million in cash and 5.37 billion in debt, with a net cash position of -4.94 billion.

Cash & Cash Equivalents	435.79M
Total Debt	5.37B
Net Cash	-4.94B
Net Cash Per Share	n/a
Equity (Book Value)	-2.26B
Book Value Per Share	-30.72
Working Capital	-157.52M

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -33.49 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-33.49M
Free Cash Flow	1.32B
FCF Per Share	n/a

Margins

Gross margin is 82.44%, with operating and profit margins of 54.67% and 38.36%.

Gross Margin	82.44%
Operating Margin	54.67%
Pretax Margin	47.67%
Profit Margin	38.36%
EBITDA Margin	60.82%
EBIT Margin	54.67%
FCF Margin	49.42%

Dividends & Yields

This stock pays an annual dividend of 6.42, which amounts to a dividend yield of 1.25%.

Dividend Per Share	6.42
Dividend Yield	1.25%
Dividend Growth (YoY)	8.28%
Years of Dividend Growth	12
Payout Ratio	48.07%
Buyback Yield	2.94%
Shareholder Yield	4.20%
Earnings Yield	2.71%
FCF Yield	3.50%

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

Altman Z-Score	n/a
Piotroski F-Score	7