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MSCI (MSCI) Stock Statistics & Valuation Metrics
Total Valuation
MSCI has a market cap or net worth of $46.90B. The enterprise value is $45.57B.
- Market Cap
- $46.90B
- Enterprise Value
- $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
- 61.98%
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 34.10. MSCI’s PEG ratio is 1.79.
- PE Ratio
- 34.10
- PS Ratio
- 13.58
- PB Ratio
- -15.32
- Price to FCF
- 30.30
- Price to Operating Cash Flow
- 28.62
- PEG Ratio
- 1.79
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 $2.05, resulting in a dividend yield of 1.24%
- Dividend Per Share
- $2.05
- Dividend Yield
- 1.24%
- Payout Ratio
- 41.35%
- Free Cash Flow Yield
- 3.30%
- Earnings Yield
- 3.00%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 10.44%
- 50-Day Moving Average
- 572.27
- 200-Day Moving Average
- 571.25
- Relative Strength Index (RSI)
- 69.53
- Average Volume (3m)
- 595.22K
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
- Aug 14, 2026
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 25.09, with an EV/FCF ratio of 34.59.
- EV to Sales
- 15.50
- EV to EBITDA
- 25.09
- EV to Free Cash Flow
- 34.59
- EV to Operating Cash Flow
- 32.94
Balance Sheet
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
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 $689.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $689.80
- Price Target Upside
- 7.61% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 12.33%
- EPS Growth Forecast
- 19.69%
Scores
- Smart Score
- 9
- AI Score
- 72
