MSCI Inc.

MSCI Inc.

71.05
BRL
+3.55
(+5.26%)
2.09EPS
31.29P/E
215.01BMarket Cap
Jan 26Next Earn

Total Valuation

BRL

As of June 30, 2026, MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh carries a market capitalization of 215.01B, placing it among publicly traded companies globally. Its enterprise value stands at 246.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap215.01B
Enterprise Value246.88B

Important Dates

MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh has 3.28B shares outstanding.

Shares Outstanding3.28B

Valuation Ratios

As of June 30, 2026, MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh trades at a trailing price-to-earnings ratio of 31.29. The price-to-sales ratio is 12.75, and the price-to-book ratio stands at -15.47.

PE Ratio31.29
PS Ratio12.75
PB Ratio-15.47
P/TBV Ratio-6.38
P/FCF Ratio26.14
P/OCF Ratio26.10

Enterprise Valuation

As of June 30, 2026, MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh trades at an EV/EBITDA multiple of 23.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh trades at an EV/FCF ratio of 25.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 246.88B versus a market cap of 215.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.33
EV / EBITDA23.00
EV / EBIT25.74
EV / FCF25.85

Financial Position

As of June 30, 2026, MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -242.40, indicating conservative leverage, while an interest coverage ratio of 8.07 demonstrates adequate ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.77
Debt / Equity-242.40
Debt / EBITDA3.14
Interest Coverage8.07

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 41.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.67, useful for judging operating efficiency across full business cycles. The company generates approximately 2.76M in revenue per employee across its workforce of 6,234.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)24.75
Return on Invested Capital (ROIC)41.31
Return on Capital Employed (ROCE)41.67
Revenue Per Employee2.76M
Employee Count6,234.00

Taxes

BRL

Over the twelve months ended June 30, 2026, MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh recorded 1.21B in income tax expense. That works out to an effective tax rate of 14.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.23B, leaving 7.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.21B
Effective Tax Rate14.69

Stock Price Statistics

BRL

As of the close on October 22, 2026, MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh's stock has gained approximately 7.33% over the past 52 weeks. The 50-day moving average sits at 66.24, while the 200-day moving average is 70.76.

52-Week Price Change7.33%
50-Day Moving Average66.24
200-Day Moving Average70.76

Income Statement

BRL

Over the twelve months ended June 30, 2026, MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh generated 17.23B in revenue and converted that into 7.02B in net income, yielding earnings per share of 2.09. EBITDA reached 10.73B, while operating income came in at 9.59B.

Revenue17.23B
Gross Profit14.30B
Operating Income9.59B
Pretax Income8.23B
Net Income7.02B
EBITDA10.73B
EBIT9.59B
Earnings Per Share (EPS)2.09

Balance Sheet

BRL

As of June 30, 2026, MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh holds 1.82B in cash and equivalents against 33.70B in total debt, resulting in a net debt position of 31.16B. Total book value stands at -13.90B, with working capital of -876.15M providing operational flexibility.

Cash & Cash Equivalents1.82B
Total Debt33.70B
Net Debt31.16B
Equity (Book Value)-13.90B
Book Value Per Share-4.24
Working Capital-876.15M

Cash Flow

BRL

MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh produced 8.42B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow8.42B
Free Cash Flow8.42B
FCF Per Share2.51

Margins

Over the twelve months ended June 30, 2026, MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh posted a gross margin of 82.97, reflecting its pricing power and cost economics. The operating margin of 55.66 and net profit margin of 40.74 provide insight into operational efficiency.

Gross Margin82.97
Operating Margin55.66
Pretax Margin47.75
Profit Margin40.74
EBITDA Margin62.29

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh paid dividends of 0.88 per share. The dividend payout ratio of 42.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh shareholders.

Dividend Per Share0.88
Payout Ratio42.19
Shareholder Yield3.42
FCF Yield3.83

Stock Splits

MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh's most recent stock split took place on November 29, 2022 with a 1:11 split ratio.

Last Split Date11/29/2022
Split Ratio1:11

Scores

As of June 30, 2026, MSCI Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.02272727 Sh has an Altman Z-Score of 12.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.87