MSCI Inc. (LON:0A8Y)

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of GBP 29.63 billion. The enterprise value is 33.95 billion.

Market Cap	29.63B
Enterprise Value	33.95B

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	73.47M
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	92.68%
Float	69.40M

Valuation Ratios

The trailing PE ratio is 33.17 and the forward PE ratio is 27.80.

PE Ratio	33.17
Forward PE	27.80
PS Ratio	12.72
PB Ratio	-15.02
P/TBV Ratio	n/a
P/FCF Ratio	25.74
P/OCF Ratio	25.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 29.50.

EV / Earnings	38.00
EV / Sales	14.61
EV / EBITDA	24.69
EV / EBIT	26.79
EV / FCF	29.50

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	3.42
Debt / FCF	4.09
Interest Coverage	8.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.18%
Return on Invested Capital (ROIC)	42.29%
Return on Capital Employed (ROCE)	44.16%
Weighted Average Cost of Capital (WACC)	10.22%
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 decreased by -6.53% 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	-6.53%
50-Day Moving Average	569.41
200-Day Moving Average	564.60
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	574

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)	2.29

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	1.36B
EBIT	1.27B
Earnings Per Share (EPS)	11.66

Balance Sheet

The company has 380.17 million in cash and 4.71 billion in debt, with a net cash position of -4.33 billion.

Cash & Cash Equivalents	380.17M
Total Debt	4.71B
Net Cash	-4.33B
Net Cash Per Share	n/a
Equity (Book Value)	-1.97B
Book Value Per Share	-26.81
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 54.56% and 38.36%.

Gross Margin	82.44%
Operating Margin	54.56%
Pretax Margin	47.67%
Profit Margin	38.36%
EBITDA Margin	58.20%
EBIT Margin	54.56%
FCF Margin	49.42%

Dividends & Yields

This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 1.03%.

Dividend Per Share	5.56
Dividend Yield	1.03%
Dividend Growth (YoY)	6.92%
Years of Dividend Growth	6
Payout Ratio	46.29%
Buyback Yield	2.94%
Shareholder Yield	3.98%
Earnings Yield	3.01%
FCF Yield	3.88%

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 5.96 and a Piotroski F-Score of 7.

Altman Z-Score	5.96
Piotroski F-Score	7