MSCI Inc.
MSCI Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 356 | 385 | 515 | 400 | 347 | 361 | 409 | 501 | 451 | 519 | 462 | 929 | |||||
Accounts Receivable Net | 884 | 883 | 987 | 746 | 791 | 749 | 821 | 644 | 709 | 746 | 840 | 603 | |||||
Prepaid Taxes | 104 | 44 | 69 | 96 | 68 | 52 | 48 | 77 | 99 | 44 | 59 | 55 | |||||
Prepaid Expense And Other Assets Current | 91 | 82 | 73 | 67 | 65 | 73 | 66 | 64 | 56 | 56 | 58 | 53 | |||||
Assets Current | 1,436 | 1,394 | 1,645 | 1,309 | 1,271 | 1,236 | 1,344 | 1,286 | 1,315 | 1,365 | 1,418 | 1,639 | |||||
Property Plant And Equipment Net | 93 | 87 | 87 | 83 | 86 | 86 | 71 | 62 | 64 | 56 | 56 | 58 | |||||
Operating Lease Right Of Use Asset | 142 | 147 | 113 | 116 | 117 | 119 | 119 | 122 | 130 | 132 | 115 | 118 | |||||
Goodwill | 2,974 | 2,962 | 2,923 | 2,923 | 2,926 | 2,919 | 2,915 | 2,916 | 2,909 | 2,891 | 2,888 | 2,230 | |||||
Finite Lived Intangible Assets Net | 856 | 851 | 833 | 850 | 869 | 887 | 908 | 931 | 949 | 948 | 956 | 536 | |||||
Deferred Income Tax Assets Net | 46 | 47 | 46 | 42 | 42 | 41 | 41 | 42 | 40 | 39 | 41 | 35 | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 0 | 211 | |||||
Other Assets Noncurrent | 56 | 57 | 56 | 67 | 62 | 58 | 48 | 50 | 49 | 48 | 44 | 39 | |||||
Assets | 5,603 | 5,545 | 5,702 | 5,389 | 5,374 | 5,344 | 5,445 | 5,409 | 5,457 | 5,479 | 5,518 | 4,865 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 17 | 10 | 15 | 16 | 12 | 11 | 15 | 9 | 13 | 12 | 10 | 10 | |||||
Accrued Income Taxes Current | 40 | 57 | 74 | 77 | 65 | 72 | 38 | 39 | 25 | 45 | 25 | 20 | |||||
Employee Related Liabilities Current | 157 | 95 | 243 | 194 | 145 | 93 | 217 | 179 | 130 | 85 | 219 | 157 | |||||
Other Accrued Liabilities Current | 254 | 268 | 265 | 223 | 188 | 208 | 192 | 209 | 191 | 174 | 168 | 171 | |||||
Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 11 | 9 | |||||
Contract With Customer Liability Current | 1,137 | 1,184 | 1,232 | 975 | 1,060 | 1,083 | 1,123 | 943 | 1,018 | 1,054 | 1,084 | 837 | |||||
Liabilities Current | 1,606 | 1,613 | 1,830 | 1,484 | 1,470 | 1,466 | 1,586 | 1,378 | 1,376 | 1,369 | 1,517 | 1,205 | |||||
Long Term Debt Noncurrent | 6,380 | 6,404 | 6,202 | 5,508 | 4,513 | 4,547 | 4,511 | 4,485 | 4,509 | 4,508 | 4,497 | 4,500 | |||||
Operating Lease Liability Noncurrent | 139 | 144 | 108 | 112 | 115 | 118 | 121 | 124 | 131 | 135 | 120 | 122 | |||||
Deferred Income Tax Liabilities Net | 28 | 25 | 102 | 83 | 52 | 52 | 48 | 61 | 70 | 18 | 27 | 4 | |||||
Other Liabilities Noncurrent | 139 | 134 | 116 | 119 | 109 | 119 | 120 | 112 | 106 | 100 | 97 | 84 | |||||
Liabilities | 8,292 | 8,319 | 8,357 | 7,305 | 6,260 | 6,303 | 6,385 | 6,160 | 6,191 | 6,129 | 6,258 | 5,915 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Common Value | -10,400 | -10,253 | -9,834 | -8,919 | -7,680 | -7,548 | -7,334 | -6,961 | -6,759 | -6,517 | -6,447 | -6,447 | |||||
Additional Paid In Capital Common Stock | 1,890 | 1,852 | 1,803 | 1,777 | 1,752 | 1,724 | 1,684 | 1,661 | 1,642 | 1,623 | 1,588 | 1,571 | |||||
Retained Earnings Accumulated Deficit | 5,877 | 5,685 | 5,428 | 5,278 | 5,091 | 4,928 | 4,780 | 4,600 | 4,446 | 4,306 | 4,180 | 3,886 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -57 | -59 | -52 | -54 | -50 | -64 | -71 | -53 | -65 | -64 | -61 | -61 | |||||
Stockholders Equity | -2,690 | -2,774 | -2,655 | -1,916 | -886 | -959 | -940 | -751 | -734 | -651 | -740 | -1,049 | |||||
Liabilities And Stockholders Equity | 5,603 | 5,545 | 5,702 | 5,389 | 5,374 | 5,344 | 5,445 | 5,409 | 5,457 | 5,479 | 5,518 | 4,865 | |||||
Restricted Cash Current | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | |||||
Allowance For Doubtful Accounts Receivable Current | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||
Common Stock Shares Issued | 135 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | |||||
Shares Outstanding | 73 | 73 | 74 | 75 | 77 | 78 | 78 | 78 | 79 | 79 | 79 | 79 | |||||
Treasury Stock Common Shares | 62 | 62 | 61 | 59 | 57 | 57 | 56 | 56 | 55 | 55 | 55 | 55 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.63% | 0.65% | 1.59% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.60% | 1.11% | 5.36% | 6.14% | 11.14% | 4.22% | -5.05% | -3.99% | 1.81% | 2.92% | -5.79% | 6.68% |
| 2024 | 13.67% | 8.10% | 12.92% | 3.16% | 3.21% | 11.23% | 3.49% | 6.16% | 7.43% | 2.24% | -3.31% | -7.31% |
| 2023 | - | - | - | -4.87% | -3.06% | -6.63% | 12.36% | 19.57% | 17.80% | -4.28% | -5.13% | -19.13% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.89 | 0.86 | 0.90 | 0.88 | 0.86 | 0.84 | 0.85 | 0.93 | 0.96 | 1.00 | 0.93 | 1.36 | |||||
| Quick Ratio | 0.84 | 0.81 | 0.86 | 0.84 | 0.82 | 0.79 | 0.81 | 0.89 | 0.92 | 0.96 | 0.90 | 1.32 | |||||
| Working Capital | -169.50M | -219.10M | -184.94M | -175.52M | -198.98M | -230.79M | -241.63M | -92.12M | -61.39M | -4.04M | -98.87M | 434.69M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.08 | -3.00 | -3.15 | -3.81 | -7.06 | -6.58 | -6.79 | -8.20 | -8.43 | -9.42 | -8.46 | -5.64 | |||||
| Interest Coverage TTM | 7.21 | 7.71 | 8.16 | 8.63 | 8.70 | 8.45 | 8.24 | 7.99 | 7.73 | 7.53 | 7.42 | 7.14 | |||||
| Debt Ratio | 1.48 | 1.50 | 1.47 | 1.36 | 1.16 | 1.18 | 1.17 | 1.14 | 1.13 | 1.12 | 1.13 | 1.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.61 | 0.59 | 0.56 | 0.57 | 0.55 | 0.54 | 0.52 | 0.55 | 0.53 | 0.50 | 0.48 | 0.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 18.63 | 17.98 | 15.69 | 15.97 | 15.21 | 14.68 | 14.05 | 15.33 | 14.96 | 14.66 | 14.39 | 12.08 | |||||
| Free Cash Flow Per Share TTM | 21.95 | 21.32 | 20.25 | 19.31 | 18.69 | 18.84 | 18.65 | 18.30 | 16.55 | 15.80 | 15.27 | 14.38 | |||||
| Dividend Per Share TTM | 7.87 | 7.68 | 7.27 | 7.15 | 6.90 | 6.72 | 6.47 | 6.28 | 6.03 | 5.81 | 5.55 | 5.46 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 82.98% | 82.86% | 82.44% | 82.37% | 82.18% | 82.11% | 81.99% | 81.97% | 82.08% | 82.17% | 82.34% | 82.34% | |||||
| Operating Profit Margin TTM | 55.66% | 55.36% | 54.67% | 54.17% | 53.87% | 53.60% | 53.52% | 53.31% | 53.49% | 53.86% | 54.75% | 54.77% | |||||
| Net Profit Margin TTM | 40.73% | 40.74% | 38.36% | 40.03% | 39.47% | 39.08% | 38.83% | 43.06% | 43.86% | 44.55% | 45.42% | 39.76% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.62% | 10.87% | 9.75% | 9.02% | 10.48% | 11.67% | 12.94% | 16.05% | 15.03% | 14.72% | 12.47% | 8.68% | |||||
| Net Income Growth (1Y) | 15.21% | 15.58% | 8.40% | 1.34% | -0.59% | -2.06% | -3.44% | 25.70% | 29.29% | 32.35% | 31.94% | 13.03% | |||||
| EPS Growth (1Y) | 22.49% | 22.36% | 11.53% | 4.05% | 1.57% | -0.05% | -2.51% | 26.69% | 30.12% | 33.76% | 34.07% | 15.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 29.92 | 29.72 | 36.10 | 34.97 | 37.22 | 37.65 | 41.58 | 36.93 | 31.21 | 36.86 | 37.78 | 40.70 | |||||
| P/B TTM | -15.11 | -14.14 | -16.35 | -22.32 | -49.50 | -44.85 | -49.06 | -59.35 | -50.38 | -66.05 | -58.65 | -37.25 | |||||
| P/S TTM | 12.19 | 12.11 | 13.85 | 14.00 | 14.69 | 14.71 | 16.15 | 15.90 | 13.69 | 16.42 | 17.16 | 16.18 | |||||
| Market Cap | 40.63B | 39.23B | 43.41B | 42.77B | 43.87B | 42.99B | 46.12B | 44.57B | 37.00B | 42.97B | 43.39B | 39.08B | |||||
| Enterprise Value | 46.65B | 45.25B | 49.09B | 47.88B | 48.03B | 47.18B | 50.22B | 48.55B | 41.06B | 46.95B | 47.44B | 42.66B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.60B | 1.56B | 1.55B | 1.48B | 1.45B | 1.46B | 1.47B | 1.44B | 1.31B | 1.25B | 1.21B | 1.14B | |||||
| Net Debt | 6.02B | 6.02B | 5.69B | 5.11B | 4.17B | 4.19B | 4.10B | 3.98B | 4.06B | 3.99B | 4.05B | 3.58B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MSCI Inc. (MSCI) — SEC Financial Statements & Analysis
MSCI Inc. (MSCI) is a services-business services, nec company, incorporated in DE. MSCI Inc. trades on NYSE as: MSCI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MSCI Inc. reported a 11.62% year-over-year revenue growth, a Gross Profit Margin of 82.98% (TTM), a Debt-to-Equity ratio of -3.08x, a Price-to-Sales (P/S) ratio of 12.19x (TTM), a Price-to-Book (P/B) ratio of -15.11x (TTM), at a market cap of $40.63B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.62%
- Gross Profit Margin TTM
- 82.98%
- Debt To Equity
- -3.08x
- P/S TTM
- 12.19x
- P/B TTM
- -15.11x
- Market Cap
- $40.63B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MSCI Inc. in?
MSCI Inc. (MSCI) operates in the Services-Business Services, NEC industry.
What is MSCI's market cap?
MSCI Inc. (MSCI) has a market capitalization of $40.63B as of 2026-06-30.
What is MSCI's P/E ratio?
MSCI Inc. (MSCI)'s trailing twelve month P/E ratio is 29.92x as of 2026-06-30.
What exchange does MSCI trade on?
MSCI Inc. (MSCI) trades on the NYSE.
Where is MSCI Inc. incorporated?
MSCI Inc. is incorporated in DE.