Price Alert

MSCI Inc. (MSCI)

NYSE: MSCI · Real-Time Price · USD

583.61

-1.87 (-0.32%)

At close: Sep 12, 2025, 3:59 PM

583.25

-0.06%

After-hours: Sep 12, 2025, 06:12 PM EDT

MSCI Statistics

Share Statistics

MSCI has 77.37M shares outstanding. The number of shares has increased by -1.63% in one year.

Shares Outstanding	77.37M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.3%
Owned by Institutions (%)	89.98%
Shares Floating	74.76M
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.55M, so 2% of the outstanding shares have been sold short.

Short Interest	1.55M
Short % of Shares Out	2%
Short % of Float	2.34%
Short Ratio (days to cover)	2.23

Valuation Ratios

The PE ratio is 42.58 and the forward PE ratio is 29.3. MSCI's PEG ratio is -17.09.

PE Ratio	42.58
Forward PE	29.3
PS Ratio	16.54
Forward PS	13.3
PB Ratio	-50.24
P/FCF Ratio	32.17
PEG Ratio	-17.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MSCI.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of -4.93.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	-4.93
Debt / EBITDA	2.65
Debt / FCF	3.16
Interest Coverage	8.24

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$461.86K
Profits Per Employee	$179.35K
Employee Count	6,184
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	247.04M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by 3.86% in the last 52 weeks. The beta is 1.33, so MSCI's price volatility has been higher than the market average.

Beta	1.33
52-Week Price Change	3.86%
50-Day Moving Average	564.14
200-Day Moving Average	572.14
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	712,880

Income Statement

In the last 12 months, MSCI had revenue of 2.86B and earned 1.11B in profits. Earnings per share was 14.09.

Revenue	2.86B
Gross Profit	2.34B
Operating Income	1.53B
Net Income	1.11B
EBITDA	1.75B
EBIT	1.54B
Earnings Per Share (EPS)	14.09

Full Income Statement

Balance Sheet

The company has 405.85M in cash and 4.63B in debt, giving a net cash position of -4.23B.

Cash & Cash Equivalents	405.85M
Total Debt	4.63B
Net Cash	-4.23B
Retained Earnings	4.78B
Total Assets	5.37B
Working Capital	-198.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.5B and capital expenditures -33.76M, giving a free cash flow of 1.47B.

Operating Cash Flow	1.5B
Capital Expenditures	-33.76M
Free Cash Flow	1.47B
FCF Per Share	18.65

Full Cash Flow Statement

Margins

Gross margin is 81.99%, with operating and profit margins of 53.52% and 38.83%.

Gross Margin	81.99%
Operating Margin	53.52%
Pretax Margin	47.48%
Profit Margin	38.83%
EBITDA Margin	61.2%
EBIT Margin	53.52%
FCF Margin	51.39%

Dividends & Yields

MSCI pays an annual dividend of $8.6, which amounts to a dividend yield of 1.26%.

Dividend Per Share	$8.60
Dividend Yield	1.26%
Dividend Growth (YoY)	12.5%
Payout Ratio	56.99%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MSCI is $675, which is 15.7% higher than the current price. The consensus rating is "Buy".

Price Target	$675
Price Target Difference	15.7%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$202.9
Lynch Upside	-65.23%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	7.03
Piotroski F-Score	7