MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of $41.47 billion. The enterprise value is $47.09 billion.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
MSCI Inc. has 73.47 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 73.47M |
| Shares Outstanding | 73.47M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 92.51% |
| Float | 69.40M |
Valuation Ratios
The trailing PE ratio is 35.97 and the forward PE ratio is 29.02. MSCI Inc.'s PEG ratio is 2.26.
| PE Ratio | 35.97 |
| Forward PE | 29.02 |
| PS Ratio | 13.16 |
| Forward PS | 11.81 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.63 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | 2.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.81, with an EV/FCF ratio of 30.40.
| EV / Earnings | 39.16 |
| EV / Sales | 15.02 |
| EV / EBITDA | 25.81 |
| EV / EBIT | 27.53 |
| EV / FCF | 30.40 |
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) | 10.24% |
| Revenue Per Employee | $498,641 |
| Profits Per Employee | $191,267 |
| Employee Count | 6,286 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSCI Inc. has paid $291.95 million in taxes.
| Income Tax | 291.95M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +0.45% 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 | +0.45% |
| 50-Day Moving Average | 571.98 |
| 200-Day Moving Average | 564.55 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 763,072 |
Short Selling Information
The latest short interest is 1.52 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of $3.13 billion and earned $1.20 billion in profits. Earnings per share was $15.69.
| Revenue | 3.13B |
| Gross Profit | 2.58B |
| Operating Income | 1.71B |
| Pretax Income | 1.49B |
| Net Income | 1.20B |
| EBITDA | 1.82B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $15.69 |
Full Income StatementBalance Sheet
The company has $511.67 million in cash and $6.34 billion in debt, with a net cash position of -$5.83 billion or -$79.30 per share.
| Cash & Cash Equivalents | 511.67M |
| Total Debt | 6.34B |
| Net Cash | -5.83B |
| Net Cash Per Share | -$79.30 |
| Equity (Book Value) | -2.65B |
| Book Value Per Share | -36.09 |
| Working Capital | -184.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$39.32 million, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -39.32M |
| Free Cash Flow | 1.55B |
| FCF Per Share | $21.08 |
Full Cash Flow StatementMargins
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 $8.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $8.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 12.88% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 47.48% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 2.91% |
| FCF Yield | 3.75% |
Dividend DetailsAnalyst Forecast
The average price target for MSCI Inc. is $658.50, which is 16.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $658.50 |
| Price Target Difference | 16.67% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.99% |
| EPS Growth Forecast (5Y) | 15.48% |
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 5.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 7 |
