MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of $44.02 billion. The enterprise value is $48.36 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 (%) | 92.11% |
| Float | 74.71M |
Valuation Ratios
The trailing PE ratio is 39.13 and the forward PE ratio is 33.04. MSCI Inc.'s PEG ratio is 3.30.
| PE Ratio | 39.13 |
| Forward PE | 33.04 |
| PS Ratio | 15.25 |
| Forward PS | 13.65 |
| PB Ratio | -45.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.11 |
| P/OCF Ratio | 29.29 |
| PEG Ratio | 3.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 33.07.
| EV / Earnings | 42.35 |
| EV / Sales | 16.55 |
| EV / EBITDA | 28.59 |
| EV / EBIT | 30.79 |
| EV / FCF | 33.07 |
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 +17.28% 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 | +17.28% |
| 50-Day Moving Average | 551.40 |
| 200-Day Moving Average | 576.07 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 511,628 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 1.27%.
| Dividend Per Share | $7.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 14.09% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.51% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 2.59% |
| FCF Yield | 3.32% |
Dividend DetailsAnalyst Forecast
The average price target for MSCI Inc. is $645.36, which is 13.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $645.36 |
| Price Target Difference | 13.43% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.63% |
| EPS Growth Forecast (5Y) | 13.87% |
Stock ForecastsStock 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 |