MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of $39.24 billion. The enterprise value is $45.43 billion.
| Market Cap | 39.24B |
| Enterprise Value | 45.43B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
MSCI Inc. has 72.70 million shares outstanding. The number of shares has decreased by -4.85% in one year.
| Current Share Class | 72.70M |
| Shares Outstanding | 72.70M |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 94.59% |
| Float | 69.02M |
Valuation Ratios
The trailing PE ratio is 29.56 and the forward PE ratio is 25.51. MSCI Inc.'s PEG ratio is 1.92.
| PE Ratio | 29.56 |
| Forward PE | 25.51 |
| PS Ratio | 11.77 |
| Forward PS | 10.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.56 |
| P/OCF Ratio | 24.10 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 28.43.
| EV / Earnings | 33.46 |
| EV / Sales | 13.63 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 24.48 |
| EV / FCF | 28.43 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.10 |
| Interest Coverage | 7.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.13% |
| Return on Invested Capital (ROIC) | 39.93% |
| Return on Capital Employed (ROCE) | 46.43% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | $530,347 |
| Profits Per Employee | $216,036 |
| Employee Count | 6,286 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSCI Inc. has paid $233.85 million in taxes.
| Income Tax | 233.85M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has decreased by -4.54% in the last 52 weeks. The beta is 1.22, so MSCI Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -4.54% |
| 50-Day Moving Average | 561.86 |
| 200-Day Moving Average | 572.96 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 540,955 |
Short Selling Information
The latest short interest is 1.34 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of $3.33 billion and earned $1.36 billion in profits. Earnings per share was $18.26.
| Revenue | 3.33B |
| Gross Profit | 2.77B |
| Operating Income | 1.86B |
| Pretax Income | 1.59B |
| Net Income | 1.36B |
| EBITDA | 1.96B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | $18.26 |
Balance Sheet
The company has $352.70 million in cash and $6.54 billion in debt, with a net cash position of -$6.19 billion or -$85.17 per share.
| Cash & Cash Equivalents | 352.70M |
| Total Debt | 6.54B |
| Net Cash | -6.19B |
| Net Cash Per Share | -$85.17 |
| Equity (Book Value) | -2.69B |
| Book Value Per Share | -36.99 |
| Working Capital | -169.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$30.22 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -30.22M |
| Depreciation & Amortization | 106.51M |
| Net Borrowing | 1.88B |
| Free Cash Flow | 1.60B |
| FCF Per Share | $21.98 |
Margins
Gross margin is 82.98%, with operating and profit margins of 55.67% and 40.73%.
| Gross Margin | 82.98% |
| Operating Margin | 55.67% |
| Pretax Margin | 47.75% |
| Profit Margin | 40.73% |
| EBITDA Margin | 58.86% |
| EBIT Margin | 55.67% |
| FCF Margin | 47.93% |
Dividends & Yields
This stock pays an annual dividend of $8.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $8.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 13.57% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 44.91% |
| FCF Payout Ratio | 37.31% |
| Buyback Yield | 4.85% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for MSCI Inc. is $691.76, which is 28.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $691.76 |
| Price Target Difference | 28.16% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 9.67% |
| EPS Growth Forecast (3Y) | 13.90% |
Fair 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 6.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 7 |