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MSCI Inc (MSCI)
NYSE:MSCI

MSCI (MSCI) Stock Statistics & Valuation Metrics

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Total Valuation

MSCI has a market cap or net worth of $37.61B. The enterprise value is $45.42B.
Market Cap$37.61B
Enterprise Value$45.42B

Share Statistics

MSCI has 73,474,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,474,045
Owned by Insiders3.56%
Owned by Institutions11.82%

Financial Efficiency

MSCI’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is 35.60%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)35.60%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee506.87K
Profits Per Employee194.42K
Employee Count6,184
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MSCI is 32.6. MSCI’s PEG ratio is 3.48.
PE Ratio32.6
PS Ratio14.12
PB Ratio-16.68
Price to Fair Value-16.68
Price to FCF28.58
Price to Operating Cash Flow25.55
PEG Ratio3.48

Income Statement

In the last 12 months, MSCI had revenue of 3.13B and earned 1.20B in profits. Earnings per share was 15.58.
Revenue3.13B
Gross Profit2.58B
Operating Income1.71B
Pretax Income1.49B
Net Income1.20B
EBITDA1.93B
Earnings Per Share (EPS)15.58

Cash Flow

In the last 12 months, operating cash flow was 1.59B and capital expenditures -39.32M, giving a free cash flow of 1.55B billion.
Operating Cash Flow1.59B
Free Cash Flow1.55B
Free Cash Flow per Share21.08

Dividends & Yields

MSCI pays an annual dividend of $1.8, resulting in a dividend yield of 1.24%
Dividend Per Share$1.8
Dividend Yield1.24%
Payout Ratio42.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-7.94%
50-Day Moving Average571.20
200-Day Moving Average562.85
Relative Strength Index (RSI)33.51
Average Volume (3m)592.46K

Important Dates

MSCI upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

MSCI as a current ratio of 0.90, with Debt / Equity ratio of -237.70%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.14
Net Debt to EBITDA3.00
Interest Coverage Ratio8.16

Taxes

In the past 12 months, MSCI has paid 291.95M in taxes.
Income Tax291.95M
Effective Tax Rate0.20

Enterprise Valuation

MSCI EV to EBITDA ratio is 25.91, with an EV/FCF ratio of 32.32.
EV to Sales15.97
EV to EBITDA25.91
EV to Free Cash Flow32.32
EV to Operating Cash Flow31.52

Balance Sheet

MSCI has $515.33M in cash and marketable securities with $6.31B in debt, giving a net cash position of -$5.79B billion.
Cash & Marketable Securities$515.33M
Total Debt$6.31B
Net Cash-$5.79B
Net Cash Per Share-$78.86
Tangible Book Value Per Share-$83.08

Margins

Gross margin is 82.44%, with operating margin of 54.67%, and net profit margin of 38.36%.
Gross Margin82.44%
Operating Margin54.67%
Pretax Margin47.67%
Net Profit Margin38.36%
EBITDA Margin61.64%
EBIT Margin54.37%

Analyst Forecast

The average price target for MSCI is $681.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$681.11
Price Target Upside30.43% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast9.02%
EPS Growth Forecast3.45%

Scores

Smart Score9
AI Score