MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of $40.64 billion. The enterprise value is $45.89 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
MSCI Inc. has 75.14 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 75.14M |
| Shares Outstanding | 75.14M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 93.64% |
| Float | 71.18M |
Valuation Ratios
The trailing PE ratio is 34.29 and the forward PE ratio is 28.84. MSCI Inc.'s PEG ratio is 2.42.
| PE Ratio | 34.29 |
| Forward PE | 28.84 |
| PS Ratio | 13.70 |
| Forward PS | 11.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 26.77 |
| PEG Ratio | 2.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 31.07.
| EV / Earnings | 37.52 |
| EV / Sales | 15.02 |
| EV / EBITDA | 25.92 |
| EV / EBIT | 27.75 |
| EV / FCF | 31.07 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.82 |
| Interest Coverage | 8.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 19.15% |
| Return on Invested Capital (ROIC) | 27.15% |
| Return on Capital Employed (ROCE) | 42.35% |
| Revenue Per Employee | $498,278 |
| Profits Per Employee | $199,470 |
| Employee Count | 6,132 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSCI Inc. has paid $245.61 million in taxes.
| Income Tax | 245.61M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is 1.31, so MSCI Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 560.96 |
| 200-Day Moving Average | 560.80 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 615,632 |
Short Selling Information
The latest short interest is 1.66 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of $3.06 billion and earned $1.22 billion in profits. Earnings per share was $15.77.
| Revenue | 3.06B |
| Gross Profit | 2.52B |
| Operating Income | 1.65B |
| Pretax Income | 1.47B |
| Net Income | 1.22B |
| EBITDA | 1.77B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $15.77 |
Full Income StatementBalance Sheet
The company has $396.43 million in cash and $5.65 billion in debt, giving a net cash position of -$5.25 billion or -$69.88 per share.
| Cash & Cash Equivalents | 396.43M |
| Total Debt | 5.65B |
| Net Cash | -5.25B |
| Net Cash Per Share | -$69.88 |
| Equity (Book Value) | -1.92B |
| Book Value Per Share | -25.48 |
| Working Capital | -175.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$41.13 million, giving a free cash flow of $1.48 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -41.13M |
| Free Cash Flow | 1.48B |
| FCF Per Share | $19.65 |
Full Cash Flow StatementMargins
Gross margin is 82.37%, with operating and profit margins of 54.13% and 40.03%.
| Gross Margin | 82.37% |
| Operating Margin | 54.13% |
| Pretax Margin | 48.07% |
| Profit Margin | 40.03% |
| EBITDA Margin | 57.95% |
| EBIT Margin | 54.13% |
| FCF Margin | 48.33% |
Dividends & Yields
This stock pays an annual dividend of $7.20, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $7.20 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 45.65% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.63% |
Dividend DetailsAnalyst Forecast
The average price target for MSCI Inc. is $655.90, which is 21.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $655.90 |
| Price Target Difference | 21.27% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.13% |
| EPS Growth Forecast (5Y) | 14.98% |
Stock ForecastsFair 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 6.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 6 |
