MSCI Inc. (LON:0A8Y)

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of GBP 32.68 billion. The enterprise value is 36.91 billion.

Market Cap	32.68B
Enterprise Value	36.91B

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 36.59 and the forward PE ratio is 31.14.

PE Ratio	36.59
Forward PE	31.14
PS Ratio	14.03
PB Ratio	-16.57
P/TBV Ratio	n/a
P/FCF Ratio	28.40
P/OCF Ratio	27.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of 32.07.

EV / Earnings	41.32
EV / Sales	16.15
EV / EBITDA	26.15
EV / EBIT	29.55
EV / FCF	32.07

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)	10.32%
Revenue Per Employee	371,554
Profits Per Employee	142,520
Employee Count	6,268
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, MSCI Inc. has paid 216.92 million in taxes.

Income Tax	216.92M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is 1.30, so MSCI Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+2.68%
50-Day Moving Average	571.64
200-Day Moving Average	564.11
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	233

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)	2.89

Income Statement

In the last 12 months, MSCI Inc. had revenue of GBP 2.33 billion and earned 893.31 million in profits. Earnings per share was 11.66.

Revenue	2.33B
Gross Profit	1.92B
Operating Income	1.27B
Pretax Income	1.11B
Net Income	893.31M
EBITDA	1.42B
EBIT	1.27B
Earnings Per Share (EPS)	11.66

Balance Sheet

The company has 380.17 million in cash and 4.69 billion in debt, with a net cash position of -4.31 billion.

Cash & Cash Equivalents	380.17M
Total Debt	4.69B
Net Cash	-4.31B
Net Cash Per Share	n/a
Equity (Book Value)	-1.97B
Book Value Per Share	-26.80
Working Capital	-137.41M

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -29.21 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-29.21M
Free Cash Flow	1.15B
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 5.48, which amounts to a dividend yield of 0.90%.

Dividend Per Share	5.48
Dividend Yield	0.90%
Dividend Growth (YoY)	8.69%
Years of Dividend Growth	6
Payout Ratio	47.00%
Buyback Yield	2.94%
Shareholder Yield	3.85%
Earnings Yield	2.73%
FCF Yield	3.52%

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