MSCI INC. (MSCI)

Every figure this model derived for MSCI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 30,219,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 356,400,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,436,200,000 AssetsCurrent 2026-06-30
current liabilities 1,605,700,000 LiabilitiesCurrent 2026-06-30
equity -2,689,500,000 StockholdersEquity 2026-06-30
interest expense 257,313,000 InterestExpenseNonoperating 2026-06-30
ocf 1,628,146,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,333,754,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 121,243,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MSCI on one particular measure came for.

RatioValue
cash operating margin60.06
current ratio3.06
current ratio reported0.89
deferred revenue growth7.22
dilution pct-2.95
ebit cagr13.07
ebit yoy15.35
ev ebit25.54
ev owner earnings32.1
ev sales14.22
fcf margin47.93
growth cv0.3
interest cover7.21
net debt ebitda3.2
operating margin55.66
owner earnings margin44.29
revenue growth11.62
revenue growth per share15.01
roic43.96
rpo growth15.8
rule of 4067.28
sbc pct revenue3.64

What to be careful about

What this model itself distrusts about MSCI's figures. Written by the derivation as it ran, not added afterwards.