MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of MXN 722.87 billion. The enterprise value is 823.13 billion.

Market Cap	722.87B
Enterprise Value	823.13B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	73.47M
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	92.50%
Float	69.40M

Valuation Ratios

The trailing PE ratio is 33.40 and the forward PE ratio is 29.23.

PE Ratio	33.40
Forward PE	29.23
PS Ratio	12.81
PB Ratio	-15.13
P/TBV Ratio	n/a
P/FCF Ratio	25.92
P/OCF Ratio	25.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.78, with an EV/FCF ratio of 29.51.

EV / Earnings	38.03
EV / Sales	15.26
EV / EBITDA	25.78
EV / EBIT	27.98
EV / FCF	29.51

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	3.42
Debt / FCF	4.09
Interest Coverage	8.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.18%
Return on Invested Capital (ROIC)	42.29%
Return on Capital Employed (ROCE)	44.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.00M
Profits Per Employee	3.45M
Employee Count	6,268
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, MSCI Inc. has paid 5.26 billion in taxes.

Income Tax	5.26B
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.33%
50-Day Moving Average	10,458.73
200-Day Moving Average	10,146.89
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	26

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.26

Income Statement

In the last 12 months, MSCI Inc. had revenue of MXN 56.43 billion and earned 21.65 billion in profits. Earnings per share was 282.47.

Revenue	56.43B
Gross Profit	46.52B
Operating Income	30.79B
Pretax Income	26.90B
Net Income	21.65B
EBITDA	32.84B
EBIT	30.79B
Earnings Per Share (EPS)	282.47

Full Income Statement

Balance Sheet

The company has 9.21 billion in cash and 114.11 billion in debt, giving a net cash position of -104.90 billion.

Cash & Cash Equivalents	9.21B
Total Debt	114.11B
Net Cash	-104.90B
Net Cash Per Share	n/a
Equity (Book Value)	-47.79B
Book Value Per Share	-649.65
Working Capital	-3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.60 billion and capital expenditures -707.87 million, giving a free cash flow of 27.89 billion.

Operating Cash Flow	28.60B
Capital Expenditures	-707.87M
Free Cash Flow	27.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.44%, with operating and profit margins of 54.56% and 38.36%.

Gross Margin	82.44%
Operating Margin	54.56%
Pretax Margin	47.67%
Profit Margin	38.36%
EBITDA Margin	58.20%
EBIT Margin	54.56%
FCF Margin	49.42%

Dividends & Yields

This stock pays an annual dividend of 137.20, which amounts to a dividend yield of 1.47%.

Dividend Per Share	137.20
Dividend Yield	1.47%
Dividend Growth (YoY)	8.72%
Years of Dividend Growth	7
Payout Ratio	48.57%
Buyback Yield	2.94%
Shareholder Yield	4.42%
Earnings Yield	2.99%
FCF Yield	3.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSCI Inc. has an Altman Z-Score of 5.96 and a Piotroski F-Score of 7.

Altman Z-Score	5.96
Piotroski F-Score	7