MSCI Inc. (MSCI)
NYSE: MSCI · Real-Time Price · USD
551.21
-4.61 (-0.83%)
May 5, 2025, 4:00 PM EDT - Market closed

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of $42.65 billion. The enterprise value is $46.92 billion.

Market Cap 42.65B
Enterprise Value 46.92B

Important Dates

The last earnings date was Tuesday, April 22, 2025, before market open.

Earnings Date Apr 22, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

MSCI Inc. has 77.37 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class 77.37M
Shares Outstanding 77.37M
Shares Change (YoY) -1.34%
Shares Change (QoQ) -0.71%
Owned by Insiders (%) 3.30%
Owned by Institutions (%) 93.85%
Float 74.71M

Valuation Ratios

The trailing PE ratio is 37.91 and the forward PE ratio is 32.01. MSCI Inc.'s PEG ratio is 3.19.

PE Ratio 37.91
Forward PE 32.01
PS Ratio 14.75
Forward PS 13.19
PB Ratio -44.43
P/TBV Ratio n/a
P/FCF Ratio 29.12
P/OCF Ratio 28.33
PEG Ratio 3.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of 32.09.

EV / Earnings 41.09
EV / Sales 16.06
EV / EBITDA 27.74
EV / EBIT 29.88
EV / FCF 32.09

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 $476,515
Profits Per Employee $186,199
Employee Count 6,132
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

In the past 12 months, MSCI Inc. has paid $249.57 million in taxes.

Income Tax 249.57M
Effective Tax Rate 17.94%

Stock Price Statistics

The stock price has increased by +18.02% in the last 52 weeks. The beta is 1.33, so MSCI Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +18.02%
50-Day Moving Average 553.96
200-Day Moving Average 575.06
Relative Strength Index (RSI) 52.20
Average Volume (20 Days) 602,443

Short Selling Information

The latest short interest is 1.10 million, so 1.42% of the outstanding shares have been sold short.

Short Interest 1.10M
Short Previous Month 1.03M
Short % of Shares Out 1.42%
Short % of Float 1.48%
Short Ratio (days to cover) 1.84

Income Statement

In the last 12 months, MSCI Inc. had revenue of $2.92 billion and earned $1.14 billion in profits. Earnings per share was $14.54.

Revenue 2.92B
Gross Profit 2.40B
Operating Income 1.57B
Pretax Income 1.42B
Net Income 1.14B
EBITDA 1.69B
EBIT 1.57B
Earnings Per Share (EPS) $14.54
Full Income Statement

Balance Sheet

The company has $357.11 million in cash and $4.69 billion in debt, giving a net cash position of -$4.33 billion or -$56.02 per share.

Cash & Cash Equivalents 357.11M
Total Debt 4.69B
Net Cash -4.33B
Net Cash Per Share -$56.02
Equity (Book Value) -958.57M
Book Value Per Share -12.35
Working Capital -230.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$40.99 million, giving a free cash flow of $1.46 billion.

Operating Cash Flow 1.50B
Capital Expenditures -40.99M
Free Cash Flow 1.46B
FCF Per Share $18.90
Full Cash Flow Statement

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 $7.20, which amounts to a dividend yield of 1.31%.

Dividend Per Share $7.20
Dividend Yield 1.31%
Dividend Growth (YoY) 14.09%
Years of Dividend Growth 10
Payout Ratio 49.51%
Buyback Yield 1.34%
Shareholder Yield 2.64%
Earnings Yield 2.68%
FCF Yield 3.43%
Dividend Details

Analyst Forecast

The average price target for MSCI Inc. is $630.23, which is 14.34% higher than the current price. The consensus rating is "Buy".

Price Target $630.23
Price Target Difference 14.34%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 8.63%
EPS Growth Forecast (5Y) 13.87%
Stock Forecasts

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 and a Piotroski F-Score of 5.

Altman Z-Score 6.9
Piotroski F-Score 5