MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of $43.15 billion. The enterprise value is $49.34 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
MSCI Inc. has 72.80 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 72.80M |
| Shares Outstanding | 72.80M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 93.70% |
| Float | 68.73M |
Valuation Ratios
The trailing PE ratio is 33.92 and the forward PE ratio is 29.15. MSCI Inc.'s PEG ratio is 2.14.
| PE Ratio | 33.92 |
| Forward PE | 29.15 |
| PS Ratio | 13.32 |
| Forward PS | 12.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.61 |
| P/OCF Ratio | 27.08 |
| PEG Ratio | 2.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 31.57.
| EV / Earnings | 37.39 |
| EV / Sales | 15.23 |
| EV / EBITDA | 25.98 |
| EV / EBIT | 27.56 |
| EV / FCF | 31.57 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 4.21 |
| Interest Coverage | 7.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.55% |
| Return on Invested Capital (ROIC) | 46.19% |
| Return on Capital Employed (ROCE) | 45.52% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | $515,345 |
| Profits Per Employee | $209,944 |
| Employee Count | 6,286 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSCI Inc. has paid $232.65 million in taxes.
| Income Tax | 232.65M |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +11.11% 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 | +11.11% |
| 50-Day Moving Average | 553.54 |
| 200-Day Moving Average | 562.69 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 549,990 |
Short Selling Information
The latest short interest is 1.16 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of $3.24 billion and earned $1.32 billion in profits. Earnings per share was $17.47.
| Revenue | 3.24B |
| Gross Profit | 2.68B |
| Operating Income | 1.79B |
| Pretax Income | 1.55B |
| Net Income | 1.32B |
| EBITDA | 1.90B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $17.47 |
Full Income StatementBalance Sheet
The company has $381.70 million in cash and $6.57 billion in debt, with a net cash position of -$6.19 billion or -$85.04 per share.
| Cash & Cash Equivalents | 381.70M |
| Total Debt | 6.57B |
| Net Cash | -6.19B |
| Net Cash Per Share | -$85.04 |
| Equity (Book Value) | -2.77B |
| Book Value Per Share | -38.05 |
| Working Capital | -219.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$30.52 million, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -30.52M |
| Depreciation & Amortization | 109.01M |
| Net Borrowing | 1.87B |
| Free Cash Flow | 1.56B |
| FCF Per Share | $21.47 |
Full Cash Flow StatementMargins
Gross margin is 82.86%, with operating and profit margins of 55.26% and 40.74%.
| Gross Margin | 82.86% |
| Operating Margin | 55.26% |
| Pretax Margin | 47.92% |
| Profit Margin | 40.74% |
| EBITDA Margin | 58.62% |
| EBIT Margin | 55.26% |
| FCF Margin | 48.25% |
Dividends & Yields
This stock pays an annual dividend of $8.20, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $8.20 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 13.24% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 44.07% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 3.06% |
| FCF Yield | 3.62% |
Dividend DetailsAnalyst Forecast
The average price target for MSCI Inc. is $682.44, which is 15.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $682.44 |
| Price Target Difference | 15.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.07% |
| EPS Growth Forecast (5Y) | 15.66% |
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 6.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 7 |
