MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of $40.94 billion. The enterprise value is $47.13 billion.
| Market Cap | 40.94B |
| Enterprise Value | 47.13B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 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 (%) | 88.05% |
| Float | 66.51M |
Valuation Ratios
The trailing PE ratio is 30.84 and the forward PE ratio is 26.59. MSCI Inc.'s PEG ratio is 2.00.
| PE Ratio | 30.84 |
| Forward PE | 26.59 |
| PS Ratio | 12.28 |
| Forward PS | 11.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 25.14 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 29.49.
| EV / Earnings | 34.70 |
| EV / Sales | 14.14 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 25.40 |
| EV / FCF | 29.49 |
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 | 3.15 |
| 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) | 9.92% |
| 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 increased by +3.00% 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 | +3.00% |
| 50-Day Moving Average | 592.26 |
| 200-Day Moving Average | 573.42 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 786,298 |
Short Selling Information
The latest short interest is 1.25 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.75 |
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 | 2.08B |
| 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 | 62.29% |
| EBIT Margin | 55.66% |
| FCF Margin | 47.93% |
Dividends & Yields
This stock pays an annual dividend of $8.20, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $8.20 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 13.57% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 44.91% |
| Buyback Yield | 4.85% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for MSCI Inc. is $692.06, which is 22.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $692.06 |
| Price Target Difference | 22.91% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 9.68% |
| EPS Growth Forecast (3Y) | 13.87% |
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 |