MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of $47.30 billion. The enterprise value is $53.93 billion.
| Market Cap | 47.30B |
| Enterprise Value | 53.93B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
MSCI Inc. has 71.50 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 71.50M |
| Shares Outstanding | 71.50M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 95.81% |
| Float | 67.82M |
Valuation Ratios
The trailing PE ratio is 35.03 and the forward PE ratio is 30.53. MSCI Inc.'s PEG ratio is 2.32.
| PE Ratio | 35.03 |
| Forward PE | 30.53 |
| PS Ratio | 13.78 |
| Forward PS | 12.59 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.03 |
| P/OCF Ratio | 29.29 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 34.24.
| EV / Earnings | 38.98 |
| EV / Sales | 15.71 |
| EV / EBITDA | 26.72 |
| EV / EBIT | 28.22 |
| EV / FCF | 34.24 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 4.37 |
| Interest Coverage | 6.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.75% |
| Return on Invested Capital (ROIC) | 40.64% |
| Return on Capital Employed (ROCE) | 47.53% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | $548,388 |
| Profits Per Employee | $221,074 |
| Employee Count | 6,259 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSCI Inc. has paid $239.55 million in taxes.
| Income Tax | 239.55M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is 1.19, so MSCI Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 580.58 |
| 200-Day Moving Average | 575.88 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 690,347 |
Short Selling Information
The latest short interest is 1.46 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of $3.43 billion and earned $1.38 billion in profits. Earnings per share was $18.88.
| Revenue | 3.43B |
| Gross Profit | 2.85B |
| Operating Income | 1.91B |
| Pretax Income | 1.62B |
| Net Income | 1.38B |
| EBITDA | 2.02B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $18.88 |
Balance Sheet
The company has $257.40 million in cash and $6.89 billion in debt, with a net cash position of -$6.63 billion or -$92.77 per share.
| Cash & Cash Equivalents | 257.40M |
| Total Debt | 6.89B |
| Net Cash | -6.63B |
| Net Cash Per Share | -$92.77 |
| Equity (Book Value) | -3.02B |
| Book Value Per Share | -42.07 |
| Working Capital | -276.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$39.62 million, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -39.62M |
| Depreciation & Amortization | 107.41M |
| Net Borrowing | 1.21B |
| Free Cash Flow | 1.58B |
| FCF Per Share | $22.03 |
Margins
Gross margin is 82.89%, with operating and profit margins of 55.68% and 40.31%.
| Gross Margin | 82.89% |
| Operating Margin | 55.68% |
| Pretax Margin | 47.29% |
| Profit Margin | 40.31% |
| EBITDA Margin | 58.81% |
| EBIT Margin | 55.68% |
| FCF Margin | 45.89% |
Dividends & Yields
This stock pays an annual dividend of $8.20, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $8.20 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 43.42% |
| FCF Payout Ratio | 37.22% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for MSCI Inc. is $686.18, which is 3.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $686.18 |
| Price Target Difference | 3.73% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 10.06% |
| EPS Growth Forecast (3Y) | 13.88% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 6.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 6 |