MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of GBP 32.49 billion. The enterprise value is 35.72 billion.
Market Cap | 32.49B |
Enterprise Value | 35.72B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 77.37M |
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 36.77 and the forward PE ratio is 32.62.
PE Ratio | 36.77 |
Forward PE | 32.62 |
PS Ratio | 14.37 |
PB Ratio | -43.80 |
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 27.85, with an EV/FCF ratio of 31.56.
EV / Earnings | 40.42 |
EV / Sales | 16.41 |
EV / EBITDA | 27.85 |
EV / EBIT | 30.54 |
EV / FCF | 31.56 |
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 | 365,716 |
Profits Per Employee | 142,905 |
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 +13.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.13% |
50-Day Moving Average | 552.93 |
200-Day Moving Average | 577.24 |
Relative Strength Index (RSI) | 53.75 |
Average Volume (20 Days) | 180 |
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) | 1.56 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of GBP 2.26 billion and earned 883.72 million in profits. Earnings per share was 11.26.
Revenue | 2.26B |
Gross Profit | 1.86B |
Operating Income | 1.22B |
Pretax Income | 1.08B |
Net Income | 883.72M |
EBITDA | 1.31B |
EBIT | 1.22B |
Earnings Per Share (EPS) | 11.26 |
Balance Sheet
The company has 276.40 million in cash and 3.63 billion in debt, giving a net cash position of -3.35 billion.
Cash & Cash Equivalents | 276.40M |
Total Debt | 3.63B |
Net Cash | -3.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | -741.92M |
Book Value Per Share | -9.56 |
Working Capital | -178.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -31.73 million, giving a free cash flow of 1.13 billion.
Operating Cash Flow | 1.16B |
Capital Expenditures | -31.73M |
Free Cash Flow | 1.13B |
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 5.29, which amounts to a dividend yield of 0.92%.
Dividend Per Share | 5.29 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | 11.60% |
Years of Dividend Growth | 5 |
Payout Ratio | 45.68% |
Buyback Yield | 1.34% |
Shareholder Yield | 2.26% |
Earnings Yield | 2.72% |
FCF Yield | 3.48% |
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 |