MSCI Inc.

MSCI Inc. Class A's next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, MSCI Inc. Class A has 72.70M shares outstanding.

As of June 30, 2026, MSCI Inc. Class A 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.

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 468,083.87 in revenue per employee across its workforce of 6,234.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MSCI Inc. Class A recorded 204.64M 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 1.39B, leaving 1.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, MSCI Inc. Class A generated 2.92B in revenue and converted that into 1.19B in net income, yielding earnings per share of 15.98. EBITDA reached 1.82B, while operating income came in at 1.62B.

As of June 30, 2026, MSCI Inc. Class A holds 308.72M in cash and equivalents against 5.71B in total debt, resulting in a net debt position of 5.28B. Total book value stands at -2.35B, with working capital of -148.36M providing operational flexibility.

MSCI Inc. Class A produced 1.43B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MSCI Inc. Class A 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.

Over the twelve months ended June 30, 2026, MSCI Inc. Class A paid dividends of 6.75 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.