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MSCI Inc (MX:MSCI)
NYSE:MSCI

MSCI (MSCI) Stock Statistics & Valuation Metrics

Followers

Total Valuation

MSCI has a market cap or net worth of $698.10B. The enterprise value is $47.01K.
Market Cap$698.10B
Enterprise Value$47.01K

Share Statistics

MSCI has 72,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,700,000
Owned by Insiders3.61%
Owned by Institutions2.14%

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 Employee496.04K
Profits Per Employee190.27K
Employee Count6,319
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MSCI is 30.3. MSCI’s PEG ratio is 3.48.
PE Ratio30.3
PS Ratio14.12
PB Ratio-16.68
Price to Fair Value-16.68
Price to FCF28.58
Price to Operating Cash Flow24.77
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 Share21.98

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

Beta-0.15
52-Week Price Change13.72%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)52.00

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 -242.40%
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 $356.40M in cash and marketable securities with $6.52B in debt, giving a net cash position of -$6.16B billion.
Cash & Marketable Securities$356.40M
Total Debt$6.52B
Net Cash-$6.16B
Net Cash Per Share-$84.77
Tangible Book Value Per Share-$83.08

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 $12,300.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12,300.63
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast1.51%
EPS Growth Forecast9.80%

Scores

Smart Score9
AI Score