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.
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 |