MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of GBP 35.53 billion. The enterprise value is 38.89 billion.
Market Cap | 35.53B |
Enterprise Value | 38.89B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
Earnings Date | Jan 28, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.11% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 74.98M |
Valuation Ratios
The trailing PE ratio is 40.10.
PE Ratio | 40.10 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
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 29.17, with an EV/FCF ratio of 33.17.
EV / Earnings | 43.89 |
EV / Sales | 17.21 |
EV / EBITDA | 29.17 |
EV / EBIT | 32.04 |
EV / FCF | 33.17 |
Financial Position
The company has a current ratio of 0.85
Current Ratio | 0.85 |
Quick Ratio | 0.77 |
Debt / Equity | n/a |
Debt / EBITDA | 2.76 |
Debt / FCF | 3.17 |
Interest Coverage | 8.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 17.49% |
Return on Invested Capital (ROIC) | 25.22% |
Return on Capital Employed (ROCE) | 39.75% |
Revenue Per Employee | 372,047 |
Profits Per Employee | 144,478 |
Employee Count | 6,132 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.66% |
50-Day Moving Average | 598.62 |
200-Day Moving Average | 559.17 |
Relative Strength Index (RSI) | 41.99 |
Average Volume (20 Days) | 4,441 |
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) | 1.66 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of GBP 2.28 billion and earned 885.94 million in profits. Earnings per share was 11.22.
Revenue | 2.28B |
Gross Profit | 1.87B |
Operating Income | 1.23B |
Pretax Income | 1.08B |
Net Income | 885.94M |
EBITDA | 1.32B |
EBIT | 1.23B |
Earnings Per Share (EPS) | 11.22 |
Balance Sheet
The company has 324.18 million in cash and 3.72 billion in debt, giving a net cash position of -3.40 billion.
Cash & Cash Equivalents | 324.18M |
Total Debt | 3.72B |
Net Cash | -3.40B |
Net Cash Per Share | n/a |
Equity (Book Value) | -750.84M |
Book Value Per Share | -9.66 |
Working Capital | -193.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -26.97 million, giving a free cash flow of 1.17 billion.
Operating Cash Flow | 1.20B |
Capital Expenditures | -26.97M |
Free Cash Flow | 1.17B |
FCF Per Share | n/a |
Margins
Gross margin is 81.99%, with operating and profit margins of 53.72% and 38.83%.
Gross Margin | 81.99% |
Operating Margin | 53.72% |
Pretax Margin | 47.48% |
Profit Margin | 38.83% |
EBITDA Margin | 57.92% |
EBIT Margin | 53.72% |
FCF Margin | 51.39% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 5.20 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | 13.42% |
Years of Dividend Growth | 5 |
Payout Ratio | 45.90% |
Buyback Yield | 1.11% |
Shareholder Yield | 2.02% |
Earnings Yield | 2.49% |
FCF Yield | 3.30% |
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 6.71.
Altman Z-Score | 6.71 |
Piotroski F-Score | n/a |