MSCI (0A8Y) Stock Statistics & Valuation Metrics

MSCI has a market cap or net worth of $44.57B. The enterprise value is $45.57B.

Market Cap

$44.57B

Enterprise Value

$45.57B

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

62.03%

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

The current PE Ratio of MSCI is 33.16. MSCI’s PEG ratio is 1.74.

PE Ratio

33.16

PS Ratio

13.20

PB Ratio

-14.90

Price to FCF

29.47

Price to Operating Cash Flow

27.83

PEG Ratio

1.74

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

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

MSCI pays an annual dividend of ―, resulting in a dividend yield of 1.28%

Dividend Per Share

―

Dividend Yield

1.28%

Payout Ratio

N/A

Free Cash Flow Yield

3.39%

Earnings Yield

3.08%

Beta

0.51

52-Week Price Change

6.01%

50-Day Moving Average

566.11

200-Day Moving Average

570.35

Relative Strength Index (RSI)

67.26

Average Volume (3m)

711

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

―

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

In the past 12 months, MSCI has paid 291.95M in taxes.

Income Tax

291.95M

Effective Tax Rate

0.20

MSCI EV to EBITDA ratio is 24.50, with an EV/FCF ratio of 33.78.

EV to Sales

15.14

EV to EBITDA

24.50

EV to Free Cash Flow

33.78

EV to Operating Cash Flow

32.17

MSCI has $261.00M in cash and marketable securities with $6.89B in debt, giving a net cash position of -$6.63B billion.

Cash & Marketable Securities

$261.00M

Total Debt

$6.89B

Net Cash

-$6.63B

Net Cash Per Share

-$92.72

Tangible Book Value Per Share

-$96.58

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%

The average price target for MSCI is $687.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$687.30

Price Target Upside

10.32% Upside

Analyst Consensus

Strong Buy

Analyst Count

10

Revenue Growth Forecast

12.33%

EPS Growth Forecast

19.69%

Smart Score

9

AI Score

―