MSCINYSEServices-Business Services, NECFiscal year ends December 31
MSCI Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026
$563.49−5.59 (-0.98%)
Close on Oct 19, 2026
- Market cap
- $41.08B
- P/E (TTM)
- 30.8
- Dividend yield
- 1.28%
MSCI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | MSCI | Industry median |
|---|---|---|
| Market Cap | $40.97B | $288.87M |
| Enterprise Value | $46.99B | $296.43M |
| PE Ratio | 30.83 | 25.42 |
| PS Ratio | 12.29 | 2.45 |
| P/FCF Ratio | 25.64 | 15.04 |
| P/OCF Ratio | 25.16 | 13.19 |
Enterprise value
| Measure | MSCI | Industry median |
|---|---|---|
| EV / Sales | 14.10 | 2.21 |
| EV / EBITDA | 24.98 | 16.37 |
| EV / EBIT | 25.32 | 21.97 |
| EV / FCF | 29.41 | 15.16 |
Income (trailing twelve months)
| Measure | MSCI | Industry median |
|---|---|---|
| Revenue | $3.33B | $289.17M |
| Gross Profit | $2.77B | $161.98M |
| Operating Income | $1.86B | -$613.24K |
| Pretax Income | $1.59B | -$294.07K |
| Net Income | $1.36B | -$301.07K |
| EBITDA | $1.88B | -$156.35K |
| EPS (Diluted) | $18.28 | $0.00 |
Margins
| Measure | MSCI | Industry median |
|---|---|---|
| Gross Margin | 83.0% | 55.8% |
| Operating Margin | 55.7% | -1.81% |
| Pretax Margin | 47.7% | -0.50% |
| Profit Margin | 40.7% | -1.80% |
| EBITDA Margin | 56.4% | 0.60% |
| FCF Margin | 47.9% | 10.0% |
Returns
| Measure | MSCI | Industry median |
|---|---|---|
| Return on Assets (ROA) | 24.7% | -2.82% |
| Return on Invested Capital (ROIC) | 47.9% | -0.05% |
| Return on Capital Employed (ROCE) | 46.4% | -0.44% |
Growth
| Measure | MSCI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.6% | 9.72% |
| Net Income Growth (YoY) | 15.2% | 7.14% |
| EPS Growth (YoY) | 21.1% | 8.91% |
| FCF Growth (YoY) | 10.5% | 17.2% |
| Revenue Growth (3Y CAGR) | 11.7% | 7.66% |
| Revenue Growth (5Y CAGR) | 13.1% | 12.4% |
| EPS Growth (3Y CAGR) | 13.5% | 13.7% |
| EPS Growth (5Y CAGR) | 17.1% | 12.4% |
Balance sheet
| Measure | MSCI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $356.40M | $43.42M |
| Total Debt | $6.38B | $204.00M |
| Net Cash (Debt) | -$6.02B | $2.04M |
| Net Cash Per Share | -$82.86 | $0.13 |
| Equity (Book Value) | -$2.69B | $52.29M |
| Book Value Per Share | -$36.99 | $1.90 |
| Tangible Book Value | -$6.52B | $3.06M |
| Working Capital | -$169.50M | $15.22M |
Financial position
| Measure | MSCI | Industry median |
|---|---|---|
| Current Ratio | 0.89 | 1.40 |
| Quick Ratio | 0.77 | 0.94 |
| Debt / EBITDA | 3.39 | 2.78 |
| Debt / FCF | 3.99 | 2.83 |
| Net Debt / EBITDA | 3.20 | 1.50 |
| Interest Coverage | 7.21 | -0.66 |
Cash flow (trailing twelve months)
| Measure | MSCI | Industry median |
|---|---|---|
| Operating Cash Flow | $1.63B | $8.52M |
| Capital Expenditures | -$30.22M | -$5.56M |
| Free Cash Flow | $1.60B | $43.71M |
| FCF Per Share | $21.98 | $0.69 |
Efficiency
| Measure | MSCI | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.64 |
| Revenue Per Employee | $531.87K | $392.99K |
| Profits Per Employee | $216.67K | -$4.94K |
| Employee Count | 6,268 | 544 |
Dividends and yields
| Measure | MSCI | Industry median |
|---|---|---|
| Earnings Yield | 3.32% | -0.85% |
| FCF Yield | 3.90% | 3.98% |
| Dividend Yield | 1.28% | 1.31% |
| Buyback Yield | 6.63% | 3.11% |
| Shareholder Yield | 7.91% | 3.32% |
| Dividend Per Share | $7.20 | $1.04 |
| Dividend Growth (YoY) | 12.5% | 6.12% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 42.2% | 29.6% |
| FCF Payout Ratio | 35.9% | 23.2% |
Shares
| Measure | MSCI | Industry median |
|---|---|---|
| Shares Outstanding | 72,700,000 | 60,427,600 |
| Shares Change (YoY) | -4.75% | 2.21% |
| Shares Change (QoQ) | -0.27% | 0.06% |
| Float | 70,088,500 | 53,528,000 |
| Shares Held by Insiders | 3.59% | 13.1% |
| Shares Held by Institutions | 92.8% | 66.9% |
Taxes
| Measure | MSCI | Industry median |
|---|---|---|
| Income Tax | $233.79M | $1.69M |
| Effective Tax Rate | 14.7% | 22.0% |
Scores
| Measure | MSCI | Industry median |
|---|---|---|
| Altman Z-Score | 6.08 | 1.51 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.74 | -2.80 |
Calculated by StockData from MSCI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.