MSCI Inc. (MSCI) cotiza a un PER ajustado de 34,05 veces y un EV/Ventas de 14,88 veces.
MSCI Inc. (MSCI) cotiza a un PER ajustado de 34,05 veces y un EV/Ventas de 14,88 veces. El enterprise value equivale a 24,46 veces el EBITDA y 30,10 veces el free cash flow. El precio sobre valor contable es de -15,42 veces. El ROIC aproximado del último ejercicio reportado fue del 33,9 %. El precio de cierre del ejercicio fiscal 2025 fue de 584,99 USD. La serie cubre 15 ejercicios, de 2011 a 2025. Los múltiplos de la columna «Actual» se calculan sobre el precio de mercado del 9 ago 2026; el resto de columnas usa el precio de cierre de cada ejercicio fiscal. Los precios y múltiplos se expresan en USD; los fundamentales de los que salen proceden de los informes as-reported de la SEC (EDGAR).
| Beta | 1,22 |
|---|---|
| Divisa estados financieros | USD |
| Divisa precio | USD |
| Tipo de cambio aplicado | 1,00 |
| Acciones en circulación | 72,7M |
Cierre fiscal: diciembre
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Precio cierre fiscal (USD) | 32,37 | 30,82 | 43,47 | 48,35 | 72,38 | 78,36 | 126,38 | 145,40 | 259,99 | 436,37 | 614,98 | 454,44 | 570,60 | 609,59 | 584,99 | 563,09 |
| Market Cap (USD) | 3,96B | 3,70B | 5,13B | 5,42B | 7,31B | 7,15B | 11,4B | 12,2B | 22,0B | 36,0B | 50,7B | 36,3B | 45,1B | 47,4B | 43,0B | 40,9B |
| Enterprise Value (USD) | 4,65B | 4,31B | 5,58B | 5,70B | 8,11B | 8,44B | 12,6B | 13,9B | 23,6B | 38,1B | 53,4B | 39,9B | 49,2B | 51,5B | 48,7B | 46,6B |
| PER | 22,82× | 20,09× | 23,06× | 19,07× | 32,69× | 27,42× | 37,46× | 24,10× | 39,11× | 59,87× | 69,83× | 41,74× | 39,29× | 42,73× | 35,79× | 34,05× |
| PER ajustado | 22,51× | 18,92× | 21,88× | 23,43× | 31,78× | 27,45× | 37,46× | 26,70× | 39,11× | 59,87× | 69,83× | 41,74× | 39,29× | 42,73× | 35,79× | 34,05× |
| Forward PER | 21,48× | 16,63× | 18,07× | 24,23× | 28,03× | 23,53× | 22,42× | 21,71× | 36,63× | 49,63× | 58,24× | 31,64× | 40,69× | 39,42× | 31,46× | 25,03× |
| Forward PER ajustado | 20,23× | 15,78× | 22,20× | 23,56× | 28,06× | 23,53× | 24,84× | 21,71× | 36,63× | 49,63× | 58,24× | 31,64× | 40,69× | 39,42× | — | — |
| Earnings Yield (%) | 4,38 % | 4,98 % | 4,34 % | 5,24 % | 3,06 % | 3,65 % | 2,67 % | 4,15 % | 2,56 % | 1,67 % | 1,43 % | 2,40 % | 2,55 % | 2,34 % | 2,79 % | 2,94 % |
| PEG | 1,28× | 3,01× | 4,24× | 8,37× | 1,04× | 0,94× | 1,47× | 1,91× | 2,51× | 2,49× | 4,60× | 3,67× | 6,55× | 3,51× | — | 2,24× |
| EV / EBITDA | 11,41× | 11,13× | 13,71× | 13,93× | 16,84× | 14,81× | 19,06× | 18,01× | 28,27× | 39,22× | 45,20× | 30,07× | 32,35× | 30,12× | 25,56× | 24,46× |
| EV / Ventas | 5,16× | 5,21× | 6,11× | 5,72× | 7,55× | 7,33× | 9,87× | 9,70× | 15,16× | 22,47× | 26,15× | 17,72× | 19,45× | 18,03× | 15,54× | 14,88× |
| Price / Book | 3,03× | 2,60× | 3,28× | 3,78× | 8,11× | 22,52× | 28,40× | -73,51× | -287,38× | -81,29× | -310,15× | -36,05× | -61,01× | -50,42× | -16,21× | -15,42× |
| EV / FCF | 20,04× | 14,25× | 19,88× | 21,67× | 28,91× | 20,57× | 33,90× | 23,88× | 34,70× | 48,27× | 57,92× | 36,84× | 40,53× | 35,08× | 31,45× | 30,10× |
| FCF Yield (%) | 5,86 % | 8,16 % | 5,47 % | 4,85 % | 3,84 % | 5,73 % | 3,26 % | 4,76 % | 3,09 % | 2,19 % | 1,82 % | 2,98 % | 2,69 % | 3,10 % | 3,60 % | 3,78 % |
| Fondo de maniobra | 225M | 4,89M | 121M | 297M | 565M | 519M | 659M | 626M | 1.181M | 904M | 892M | 497M | -98,9M | -242M | -185M | — |
| Capital invertido | 2,39B | 2,28B | 2,37B | 2,22B | 2,48B | 2,39B | 2,48B | 2,41B | 3,00B | 2,92B | 4,00B | 3,50B | 3,77B | 3,57B | 3,55B | — |
| ROE (%) | 13,29 % | 12,93 % | 14,23 % | 19,83 % | 24,81 % | 82,13 % | 75,80 % | -305,05 % | -734,74 % | -135,78 % | -444,12 % | -86,37 % | -155,26 % | -117,99 % | -45,29 % | -45,29 % |
| ROA (%) | 5,61 % | 6,10 % | 7,10 % | 9,86 % | 7,11 % | 8,46 % | 9,28 % | 14,99 % | 13,41 % | 14,33 % | 13,18 % | 17,42 % | 20,81 % | 20,37 % | 21,08 % | 21,08 % |
| ROIC aprox. (%) | 7,27 % | 8,07 % | 9,37 % | 12,79 % | 9,01 % | 10,90 % | 12,26 % | 21,08 % | 18,82 % | 20,59 % | 18,16 % | 24,84 % | 30,48 % | 31,06 % | 33,89 % | — |
Cifras en USD