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MSCI Inc (DE:3HM)
XETRA:3HM

MSCI (3HM) Stock Statistics & Valuation Metrics

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Total Valuation

MSCI has a market cap or net worth of $37.40B. The enterprise value is €48.33B.
Market Cap$37.40B
Enterprise Value€48.33B

Share Statistics

MSCI has 77,371,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,371,500
Owned by Insiders3.31%
Owned by Institutions1.55%

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 42.58. MSCI’s PEG ratio is -17.09.
PE Ratio42.58
PS Ratio0.00
PB Ratio-50.24
Price to Fair Value-50.24
Price to FCF32.17
Price to Operating Cash Flow31.45
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 1.50B and capital expenditures -59.70M, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.50B
Free Cash Flow1.44B
Free Cash Flow per Share18.66

Dividends & Yields

MSCI pays an annual dividend of €5.839, resulting in a dividend yield of 1.21%
Dividend Per Share€5.839
Dividend Yield1.21%
Payout Ratio42.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change13.44%
50-Day Moving Average514.42
200-Day Moving Average532.93
Relative Strength Index (RSI)40.39
Average Volume (3m)104.00

Important Dates

MSCI upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

MSCI as a current ratio of 0.85, with Debt / Equity ratio of -486.69%
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 $360.67M in cash and marketable securities with $4.67B in debt, giving a net cash position of $4.30B billion.
Cash & Marketable Securities$360.67M
Total Debt$4.67B
Net Cash$4.30B
Net Cash Per Share$55.64
Tangible Book Value Per Share-$60.51

Margins

Gross margin is 80.57%, with operating margin of 53.52%, and net profit margin of 38.83%.
Gross Margin80.57%
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 $555.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$555.74
Price Target Upside14.07% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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