MSCI Inc.

MSCI Inc.

553.20
EUR
+15.00
(+2.79%)
15.98EPS
30.63P/E
35.64BMarket Cap
Jan 26Next Earn

Total Valuation

EUR

As of June 30, 2026, MSCI Inc. Class A carries a market capitalization of 35.64B, placing it among publicly traded companies globally. Its enterprise value stands at 41.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.64B
Enterprise Value41.04B

Important Dates

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

Earnings Date1/26/2027

Share Statistics

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

Shares Outstanding72.70M

Valuation Ratios

As of June 30, 2026, MSCI Inc. Class A trades at a trailing price-to-earnings ratio of 30.63. The price-to-sales ratio is 12.48, and the price-to-book ratio stands at -15.14.

PE Ratio30.63
PS Ratio12.48
PB Ratio-15.14
P/TBV Ratio-6.24
P/FCF Ratio25.59
P/OCF Ratio25.55

Enterprise Valuation

As of June 30, 2026, MSCI Inc. Class A trades at an EV/EBITDA multiple of 22.58 - 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 14.06 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 25.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MSCI Inc. Class A trades at an EV/FCF ratio of 25.37, 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 41.04B versus a market cap of 35.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.06
EV / EBITDA22.58
EV / EBIT25.26
EV / FCF25.37

Financial Position

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.

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

Financial Efficiency

EUR

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.

Return on Assets (ROA)24.75
Return on Invested Capital (ROIC)41.31
Return on Capital Employed (ROCE)41.67
Revenue Per Employee468,083.87
Employee Count6,234.00

Taxes

EUR

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.

Income Tax204.64M
Effective Tax Rate14.69

Stock Price Statistics

EUR

As of the close on October 22, 2026, MSCI Inc. Class A's stock has gained approximately 19.43% over the past 52 weeks. The 50-day moving average sits at 490.61, while the 200-day moving average is 494.85.

52-Week Price Change19.43%
50-Day Moving Average490.61
200-Day Moving Average494.85

Income Statement

EUR

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.

Revenue2.92B
Gross Profit2.42B
Operating Income1.62B
Pretax Income1.39B
Net Income1.19B
EBITDA1.82B
EBIT1.62B
Earnings Per Share (EPS)15.98

Balance Sheet

EUR

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.

Cash & Cash Equivalents308.72M
Total Debt5.71B
Net Debt5.28B
Equity (Book Value)-2.35B
Book Value Per Share-32.38
Working Capital-148.36M

Cash Flow

EUR

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

Operating Cash Flow1.43B
Free Cash Flow1.43B
FCF Per Share19.19

Margins

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.

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

Dividends & Yields

EUR

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. Free cash flow yield stands at 3.91, 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 3.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MSCI Inc. Class A shareholders.

Dividend Per Share6.75
Payout Ratio42.19
Shareholder Yield3.50
FCF Yield3.91

Scores

As of June 30, 2026, MSCI Inc. Class A has an Altman Z-Score of 12.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.81