MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of BRL 214.15 billion. The enterprise value is 244.96 billion.

Market Cap	214.15B
Enterprise Value	244.96B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	93.70%
Float	68.73M

Valuation Ratios

The trailing PE ratio is 31.11 and the forward PE ratio is 28.76.

PE Ratio	31.11
Forward PE	28.76
PS Ratio	12.67
PB Ratio	-14.80
P/TBV Ratio	n/a
P/FCF Ratio	26.26
P/OCF Ratio	25.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of 30.04.

EV / Earnings	35.58
EV / Sales	15.19
EV / EBITDA	25.47
EV / EBIT	27.50
EV / FCF	30.04

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	3.40
Debt / FCF	4.21
Interest Coverage	7.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.55%
Return on Invested Capital (ROIC)	46.19%
Return on Capital Employed (ROCE)	45.52%
Weighted Average Cost of Capital (WACC)	10.21%
Revenue Per Employee	2.67M
Profits Per Employee	1.09M
Employee Count	6,319
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, MSCI Inc. has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	14.99%

Stock Price Statistics

The stock price has decreased by -12.10% in the last 52 weeks. The beta is 1.29, so MSCI Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-12.10%
50-Day Moving Average	67.55
200-Day Moving Average	71.33
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	153

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)	1.72

Income Statement

In the last 12 months, MSCI Inc. had revenue of BRL 16.90 billion and earned 6.88 billion in profits. Earnings per share was 91.14.

Revenue	16.90B
Gross Profit	14.00B
Operating Income	9.34B
Pretax Income	8.10B
Net Income	6.88B
EBITDA	9.91B
EBIT	9.34B
Earnings Per Share (EPS)	91.14

Balance Sheet

The company has 1.99 billion in cash and 34.29 billion in debt, giving a net cash position of -32.30 billion.

Cash & Cash Equivalents	1.99B
Total Debt	34.29B
Net Cash	-32.30B
Net Cash Per Share	n/a
Equity (Book Value)	-14.47B
Book Value Per Share	-198.51
Working Capital	-1.14B

Cash Flow

In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -159.21 million, giving a free cash flow of 8.15 billion.

Operating Cash Flow	8.31B
Capital Expenditures	-159.21M
Depreciation & Amortization	544.62M
Net Borrowing	9.34B
Free Cash Flow	8.15B
FCF Per Share	n/a

Margins

Gross margin is 82.86%, with operating and profit margins of 55.26% and 40.74%.

Gross Margin	82.86%
Operating Margin	55.26%
Pretax Margin	47.92%
Profit Margin	40.74%
EBITDA Margin	58.62%
EBIT Margin	55.26%
FCF Margin	48.25%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.62
Dividend Yield	0.97%
Dividend Growth (YoY)	7.66%
Years of Dividend Growth	6
Payout Ratio	0.68%
Buyback Yield	3.82%
Shareholder Yield	4.79%
Earnings Yield	3.21%
FCF Yield	3.81%

Dividend Details

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 11.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	11

Scores

MSCI Inc. has an Altman Z-Score of 6.12 and a Piotroski F-Score of 7.

Altman Z-Score	6.12
Piotroski F-Score	7