MSCI Inc (MSCI)
NYSE:MSCI
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MSCI (MSCI) Stock Statistics & Valuation Metrics

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Total Valuation

MSCI has a market cap or net worth of $42.47B. The enterprise value is $48.70B.
Market Cap$42.47B
Enterprise Value$48.70B

Share Statistics

MSCI has 75,139,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,139,540
Owned by Insiders3.42%
Owned by Institutions15.40%

Financial Efficiency

MSCI’s return on equity (ROE) is -1.18 and return on invested capital (ROIC) is 32.39%.
Return on Equity (ROE)-1.18
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)32.39%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee461.86K
Profits Per Employee179.35K
Employee Count6,184
Asset Turnover0.52
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MSCI is 35.8. MSCI’s PEG ratio is -17.09.
PE Ratio35.8
PS Ratio16.54
PB Ratio-50.24
Price to Fair Value-50.24
Price to FCF32.17
Price to Operating Cash Flow29.69
PEG Ratio-17.09

Income Statement

In the last 12 months, MSCI had revenue of 2.86B and earned 1.11B in profits. Earnings per share was 14.09.
Revenue2.86B
Gross Profit2.34B
Operating Income1.53B
Pretax Income1.36B
Net Income1.11B
EBITDA1.75B
Earnings Per Share (EPS)14.09

Cash Flow

In the last 12 months, operating cash flow was 1.52B and capital expenditures -41.13M, giving a free cash flow of 1.48B billion.
Operating Cash Flow1.52B
Free Cash Flow1.48B
Free Cash Flow per Share19.65

Dividends & Yields

MSCI pays an annual dividend of $1.8, resulting in a dividend yield of 1.27%
Dividend Per Share$1.8
Dividend Yield1.27%
Payout Ratio42.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-3.51%
50-Day Moving Average562.85
200-Day Moving Average558.62
Relative Strength Index (RSI)49.13
Average Volume (3m)615.16K

Important Dates

MSCI upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateNov 14, 2025

Financial Position

MSCI as a current ratio of 0.85, with Debt / Equity ratio of -293.30%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.10
Net Debt to EBITDA2.42
Interest Coverage Ratio8.24

Taxes

In the past 12 months, MSCI has paid 247.04M in taxes.
Income Tax247.04M
Effective Tax Rate0.18

Enterprise Valuation

MSCI EV to EBITDA ratio is 29.44, with an EV/FCF ratio of 35.05.
EV to Sales18.01
EV to EBITDA29.44
EV to Free Cash Flow35.05
EV to Operating Cash Flow34.26

Balance Sheet

MSCI has $400.09M in cash and marketable securities with $5.62B in debt, giving a net cash position of -$5.22B billion.
Cash & Marketable Securities$400.09M
Total Debt$5.62B
Net Cash-$5.22B
Net Cash Per Share-$69.46
Tangible Book Value Per Share-$60.51

Margins

Gross margin is 82.37%, with operating margin of 53.52%, and net profit margin of 38.83%.
Gross Margin82.37%
Operating Margin53.52%
Pretax Margin47.48%
Net Profit Margin38.83%
EBITDA Margin61.20%
EBIT Margin53.98%

Analyst Forecast

The average price target for MSCI is $651.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$651.22
Price Target Upside15.23% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast9.02%
EPS Growth Forecast3.45%

Scores

Smart Score10
AI Score
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