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Total Valuation
MSCI has a market cap or net worth of $43.91B. The enterprise value is $49.64B.
Market Cap$43.91B
Enterprise Value$49.64B
Share Statistics
MSCI has 72,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,800,000
Owned by Insiders3.61%
Owned by Institutions0.20%
Financial Efficiency
MSCI’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is 35.34%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)35.34%
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 34.7. MSCI’s PEG ratio is 3.48.
PE Ratio34.7
PS Ratio14.12
PB Ratio-16.68
Price to Fair Value-16.68
Price to FCF28.58
Price to Operating Cash Flow27.74
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 -56.62M, giving a free cash flow of 1.54B billion.
Operating Cash Flow1.59B
Free Cash Flow1.54B
Free Cash Flow per Share21.11
Dividends & Yields
MSCI pays an annual dividend of $2.05, resulting in a dividend yield of 1.24%
Dividend Per Share$2.05
Dividend Yield1.24%
Payout Ratio42.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change4.05%
50-Day Moving Average591.06
200-Day Moving Average566.19
Relative Strength Index (RSI)56.58
Average Volume (3m)639.28K
Important Dates
MSCI upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
MSCI as a current ratio of 0.90, with Debt / Equity ratio of -236.93%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.14
Net Debt to EBITDA3.01
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 25.93, with an EV/FCF ratio of 32.34.
EV to Sales15.98
EV to EBITDA25.93
EV to Free Cash Flow32.34
EV to Operating Cash Flow31.53
Balance Sheet
MSCI has $385.30M in cash and marketable securities with $6.57B in debt, giving a net cash position of -$6.19B billion.
Cash & Marketable Securities$385.30M
Total Debt$6.57B
Net Cash-$6.19B
Net Cash Per Share-$84.99
Tangible Book Value Per Share-$83.08
Margins
Gross margin is 82.86%, with operating margin of 54.67%, and net profit margin of 38.36%.
Gross Margin82.86%
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 $695.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$695.00
Price Target Upside22.24% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast10.86%
EPS Growth Forecast20.25%