MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of $43.09 billion. The enterprise value is $47.41 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
MSCI Inc. has 77.37 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 77.37M |
| Shares Outstanding | 77.37M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 94.36% |
| Float | 74.70M |
Valuation Ratios
The trailing PE ratio is 36.90 and the forward PE ratio is 30.78. MSCI Inc.'s PEG ratio is 2.82.
| PE Ratio | 36.90 |
| Forward PE | 30.78 |
| PS Ratio | 14.53 |
| Forward PS | 13.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.80 |
| P/OCF Ratio | 28.92 |
| PEG Ratio | 2.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 32.78.
| EV / Earnings | 40.22 |
| EV / Sales | 15.87 |
| EV / EBITDA | 27.44 |
| EV / EBIT | 29.50 |
| EV / FCF | 32.78 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.22 |
| Interest Coverage | 8.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.54% |
| Return on Invested Capital (ROIC) | 26.09% |
| Return on Capital Employed (ROCE) | 41.16% |
| Revenue Per Employee | $487,071 |
| Profits Per Employee | $192,216 |
| Employee Count | 6,132 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSCI Inc. has paid $250.53 million in taxes.
| Income Tax | 250.53M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 1.29, so MSCI Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 561.81 |
| 200-Day Moving Average | 574.11 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 1,012,916 |
Short Selling Information
The latest short interest is 1.25 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of $2.99 billion and earned $1.18 billion in profits. Earnings per share was $15.09.
| Revenue | 2.99B |
| Gross Profit | 2.45B |
| Operating Income | 1.61B |
| Pretax Income | 1.42B |
| Net Income | 1.18B |
| EBITDA | 1.73B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $15.09 |
Full Income StatementBalance Sheet
The company has $343.68 million in cash and $4.66 billion in debt, giving a net cash position of -$4.31 billion or -$55.73 per share.
| Cash & Cash Equivalents | 343.68M |
| Total Debt | 4.66B |
| Net Cash | -4.31B |
| Net Cash Per Share | -$55.73 |
| Equity (Book Value) | -886.21M |
| Book Value Per Share | -11.45 |
| Working Capital | -198.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$43.82 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -43.82M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $18.69 |
Full Cash Flow StatementMargins
Gross margin is 82.18%, with operating and profit margins of 53.80% and 39.46%.
| Gross Margin | 82.18% |
| Operating Margin | 53.80% |
| Pretax Margin | 47.85% |
| Profit Margin | 39.46% |
| EBITDA Margin | 57.84% |
| EBIT Margin | 53.80% |
| FCF Margin | 48.42% |
Dividends & Yields
This stock pays an annual dividend of $7.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $7.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 13.27% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 46.38% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.36% |
Dividend DetailsAnalyst Forecast
The average price target for MSCI Inc. is $655.20, which is 17.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $655.20 |
| Price Target Difference | 17.63% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.17% |
| EPS Growth Forecast (5Y) | 13.50% |
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 7.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 6 |
