MSCI (3HM) Stock Statistics & Valuation Metrics
Total Valuation
MSCI has a market cap or net worth of EUR 39.85B. The enterprise value is EUR 45.57B.
- Market Cap
- EUR 39.85B
- Enterprise Value
- EUR 45.57B
Share Statistics
MSCI has 71,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 71,500,000
- Owned by Insiders
- 3.67%
- Owned by Institutions
- 62.05%
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 Employee
- 500.07K
- Profits Per Employee
- 191.82K
- Employee Count
- 6,268
- Asset Turnover
- 0.55
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MSCI is 33.89. MSCI’s PEG ratio is 1.78.
- PE Ratio
- 33.89
- PS Ratio
- 13.50
- PB Ratio
- -15.23
- Price to FCF
- 30.12
- Price to Operating Cash Flow
- 28.45
- PEG Ratio
- 1.78
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.
- Revenue
- 3.13B
- Gross Profit
- 2.58B
- Operating Income
- 1.71B
- Pretax Income
- 1.49B
- Net Income
- 1.20B
- EBITDA
- 1.93B
- Earnings Per Share (EPS)
- 15.58
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -76.94M, giving a free cash flow of 1.54B billion.
- Operating Cash Flow
- 1.61B
- Free Cash Flow
- 1.54B
- Free Cash Flow per Share
- 21.33
Dividends & Yields
MSCI pays an annual dividend of ―, resulting in a dividend yield of 1.21%
- Dividend Per Share
- ―
- Dividend Yield
- 1.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.32%
- Earnings Yield
- 3.01%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 11.06%
- 50-Day Moving Average
- 497.35
- 200-Day Moving Average
- 493.10
- Relative Strength Index (RSI)
- 70.53
- Average Volume (3m)
- 53
Important Dates
MSCI upcoming earnings date is Jan 26, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
MSCI as a current ratio of 0.90, with Debt / Equity ratio of -238.78%
- Current Ratio
- 0.90
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 3.01
- Interest Coverage Ratio
- 8.16
Taxes
In the past 12 months, MSCI has paid 291.95M in taxes.
- Income Tax
- 291.95M
- Effective Tax Rate
- 0.20
Enterprise Valuation
MSCI EV to EBITDA ratio is 24.98, with an EV/FCF ratio of 34.44.
- EV to Sales
- 15.43
- EV to EBITDA
- 24.98
- EV to Free Cash Flow
- 34.44
- EV to Operating Cash Flow
- 32.80
Balance Sheet
MSCI has EUR 261.00M in cash and marketable securities with EUR 6.89B in debt, giving a net cash position of -EUR 6.63B billion.
- Cash & Marketable Securities
- EUR 261.00M
- Total Debt
- EUR 6.89B
- Net Cash
- -EUR 6.63B
- Net Cash Per Share
- -EUR 92.72
- Tangible Book Value Per Share
- -EUR 96.58
Margins
Gross margin is 82.89%, with operating margin of 55.65%, and net profit margin of 40.31%.
- Gross Margin
- 82.89%
- Operating Margin
- 55.65%
- Pretax Margin
- 47.29%
- Net Profit Margin
- 40.31%
- EBITDA Margin
- 61.78%
- EBIT Margin
- 55.38%
Analyst Forecast
The average price target for MSCI is EUR 617.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 617.65
- Price Target Upside
- 8.70% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 6.82%
- EPS Growth Forecast
- 13.86%
Scores
- Smart Score
- 8
- AI Score
- ―
