MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of $44.91 billion. The enterprise value is $49.16 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
MSCI Inc. has 77.65 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 77.65M |
| Shares Outstanding | 77.65M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 91.68% |
| Float | 74.98M |
Valuation Ratios
The trailing PE ratio is 41.16 and the forward PE ratio is 34.10. MSCI Inc.'s PEG ratio is 2.90.
| PE Ratio | 41.16 |
| Forward PE | 34.10 |
| PS Ratio | 15.94 |
| Forward PS | 14.19 |
| PB Ratio | -47.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.59 |
| P/OCF Ratio | 29.91 |
| PEG Ratio | 2.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 33.49.
| EV / Earnings | 44.32 |
| EV / Sales | 17.21 |
| EV / EBITDA | 29.72 |
| EV / EBIT | 32.04 |
| EV / FCF | 33.49 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.17 |
| Interest Coverage | 8.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.49% |
| Return on Invested Capital (ROIC) | 25.22% |
| Return on Capital Employed (ROCE) | 39.75% |
| Revenue Per Employee | $465,774 |
| Profits Per Employee | $180,875 |
| Employee Count | 6,132 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSCI Inc. has paid $247.04 million in taxes.
| Income Tax | 247.04M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 1.11, so MSCI Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 599.05 |
| 200-Day Moving Average | 559.15 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 639,955 |
Short Selling Information
The latest short interest is 814,485, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 814,485 |
| Short Previous Month | 820,510 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of $2.86 billion and earned $1.11 billion in profits. Earnings per share was $14.05.
| Revenue | 2.86B |
| Gross Profit | 2.34B |
| Operating Income | 1.53B |
| Pretax Income | 1.42B |
| Net Income | 1.11B |
| EBITDA | 1.65B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $14.05 |
Full Income StatementBalance Sheet
The company has $405.85 million in cash and $4.66 billion in debt, giving a net cash position of -$4.25 billion or -$54.74 per share.
| Cash & Cash Equivalents | 405.85M |
| Total Debt | 4.66B |
| Net Cash | -4.25B |
| Net Cash Per Share | -$54.74 |
| Equity (Book Value) | -940.00M |
| Book Value Per Share | -12.09 |
| Working Capital | -241.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$33.76 million, giving a free cash flow of $1.47 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -33.76M |
| Free Cash Flow | 1.47B |
| FCF Per Share | $18.90 |
Full Cash Flow StatementMargins
Gross margin is 81.99%, with operating and profit margins of 53.72% and 38.83%.
| Gross Margin | 81.99% |
| Operating Margin | 53.72% |
| Pretax Margin | 47.48% |
| Profit Margin | 38.83% |
| EBITDA Margin | 57.92% |
| EBIT Margin | 53.72% |
| FCF Margin | 51.39% |
Dividends & Yields
This stock pays an annual dividend of $7.20, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $7.20 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 14.98% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 51.25% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.27% |
Dividend DetailsAnalyst Forecast
The average price target for MSCI Inc. is $649.23, which is 12.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $649.23 |
| Price Target Difference | 12.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.19% |
| EPS Growth Forecast (5Y) | 15.31% |
Stock ForecastsStock 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 6.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 5 |