MSCI Inc. (LON:0A8Y)

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of GBP 32.56 billion. The enterprise value is 35.81 billion.

Market Cap	32.56B
Enterprise Value	35.81B

Important Dates

The last earnings date was 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)	-1.68%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.70M

Valuation Ratios

The trailing PE ratio is 37.84 and the forward PE ratio is 30.86.

PE Ratio	37.84
Forward PE	30.86
PS Ratio	14.93
PB Ratio	-50.33
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 26.98, with an EV/FCF ratio of 33.92.

EV / Earnings	41.63
EV / Sales	15.88
EV / EBITDA	26.98
EV / EBIT	29.52
EV / FCF	33.92

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	351,161
Profits Per Employee	138,581
Employee Count	6,132
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, MSCI Inc. has paid 182.86 million in taxes.

Income Tax	182.86M
Effective Tax Rate	17.53%

Stock Price Statistics

The stock price has increased by +2.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.32%
50-Day Moving Average	564.17
200-Day Moving Average	577.20
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	1,263

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)	1.75

Income Statement

In the last 12 months, MSCI Inc. had revenue of GBP 2.18 billion and earned 860.31 million in profits. Earnings per share was 11.02.

Revenue	2.18B
Gross Profit	1.79B
Operating Income	1.17B
Pretax Income	1.04B
Net Income	860.31M
EBITDA	1.26B
EBIT	1.17B
Earnings Per Share (EPS)	11.02

Balance Sheet

The company has 250.85 million in cash and 3.40 billion in debt, giving a net cash position of -3.15 billion.

Cash & Cash Equivalents	250.85M
Total Debt	3.40B
Net Cash	-3.15B
Net Cash Per Share	n/a
Equity (Book Value)	-646.84M
Book Value Per Share	-8.36
Working Capital	-145.23M

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -31.98 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-31.98M
Free Cash Flow	1.06B
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 5.29, which amounts to a dividend yield of 0.95%.

Dividend Per Share	5.29
Dividend Yield	0.95%
Dividend Growth (YoY)	11.60%
Years of Dividend Growth	5
Payout Ratio	45.34%
Buyback Yield	1.68%
Shareholder Yield	2.64%
Earnings Yield	2.64%
FCF Yield	3.24%

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