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MSCI MSCI Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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-0.2×
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0.6×-1.3×
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American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$867.0M+12.2%
Gross profit$717.1M+12.9%
Operating income$487.5M+14.6%
Net income$342.0M+12.6%
EPS (diluted)$4.69+19.6%

Balance sheet

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Cash & equivalents$356.4M+2.6%
Total debt$6.5B+40.6%
Total equity-$2.7B-203%
Total assets$5.6B+4.3%

Cash flow

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Operating cash flow$370.8M+10.3%
CapEx$11.0M-2.7%
Free cash flow$359.8M+10.7%

Valuation

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Market cap$41.6B-6.0%
Enterprise value$47.79B-1.6%
P/E30.6×-6.9×
P/S12.5×-2.3×

Profitability

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Gross margin83%+0.8pp
Operating margin55.7%+1.8pp
Net margin40.7%+1.3pp
FCF margin47.9%-0.5pp

Returns & leverage

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Return on equity113.8%
Debt / equity6.8×
Current ratio0.9×0.0×

Where this comes from

Calculated from MSCI’s reported figures.

The source filing: MSCI’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001408198-26-000046

FAQ

What is MSCI's net debt?
MSCI (MSCI) reported net debt of $6.19B in Q2 2026.
How has MSCI's net debt changed year-over-year?
MSCI's net debt increased by 43.6% year-over-year, from $4.31B to $6.19B.
What is the long-term trend for MSCI's net debt?
Over 5 years (2020 to 2025), MSCI's net debt has grown at a 21.0% compound annual growth rate (CAGR), from $2.24B to $5.82B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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