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MSCI Inc (CH:3HM)
NYSE:3HM

MSCI (3HM) Stock Statistics & Valuation Metrics

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Total Valuation

MSCI has a market cap or net worth of CHF33.30B. The enterprise value is CHF47.01K.
Market CapCHF33.30B
Enterprise ValueCHF47.01K

Share Statistics

MSCI has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders3.61%
Owned by Institutions28.62%

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 Employee495.41K
Profits Per Employee190.03K
Employee Count6,327
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MSCI is 31.4. MSCI’s PEG ratio is 3.48.
PE Ratio31.4
PS Ratio14.12
PB Ratio-16.68
Price to Fair Value-16.68
Price to FCF28.58
Price to Operating Cash Flow25.29
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 1.63B and capital expenditures -30.17M, giving a free cash flow of 1.60B billion.
Operating Cash Flow1.63B
Free Cash Flow1.60B
Free Cash Flow per Share10.00T>

Dividends & Yields

MSCI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-0.13%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)3.00

Important Dates

MSCI upcoming earnings date is Oct 20, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date

Financial Position

MSCI as a current ratio of 0.90, with Debt / Equity ratio of -243.32%
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 CHF356.40M in cash and marketable securities with CHF6.54B in debt, giving a net cash position of -CHF6.19B billion.
Cash & Marketable SecuritiesCHF356.40M
Total DebtCHF6.54B
Net Cash-CHF6.19B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF83.08

Margins

Gross margin is 82.97%, with operating margin of 54.67%, and net profit margin of 38.36%.
Gross Margin82.97%
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 CHF567.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF567.89
Price Target Upside13.50% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score