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MSCI MSCI Inc

Price (delayed)

$577.94

Market cap

$44.72B

P/E Ratio

39.64

Dividend/share

$6.8

EPS

$14.58

Enterprise value

$49.02B

MSCI Inc. , is an American finance company headquartered in New York City and serving as a global provider of equity, fixed income, hedge fund stock market indexes, and multi-asset ...

Highlights
MSCI's revenue has increased by 12% YoY and by 2.3% from the previous quarter
MSCI's gross profit has increased by 12% YoY and by 2.5% from the previous quarter
The stock's P/E is 18% less than its 5-year quarterly average of 48.3 but 4.6% more than its last 4 quarters average of 37.9
MSCI's net income has increased by 2.9% QoQ but it has decreased by 2.1% YoY
The company's equity fell by 47% YoY
MSCI's quick ratio has decreased by 17% YoY and by 2.6% QoQ

Key stats

What are the main financial stats of MSCI
Market
Shares outstanding
77.37M
Market cap
$44.72B
Enterprise value
$49.02B
Valuations
Price to earnings (P/E)
39.64
Price to book (P/B)
N/A
Price to sales (P/S)
15.35
EV/EBIT
31.09
EV/EBITDA
27.4
EV/Sales
16.78
Earnings
Revenue
$2.92B
Gross profit
$2.4B
Operating income
$1.57B
Net income
$1.14B
EBIT
$1.58B
EBITDA
$1.79B
Free cash flow
$1.38B
Per share
EPS
$14.58
EPS diluted
$14.55
Free cash flow per share
$17.77
Book value per share
-$12.34
Revenue per share
$37.64
TBVPS
$19.83
Balance sheet
Total assets
$5.34B
Total liabilities
$6.3B
Debt
$4.67B
Equity
-$958.57M
Working capital
-$230.79M
Liquidity
Debt to equity
-4.87
Current ratio
0.84
Quick ratio
0.76
Net debt/EBITDA
2.41
Margins
EBITDA margin
61.2%
Gross margin
82.1%
Net margin
39.1%
Operating margin
53.6%
Efficiency
Return on assets
21.1%
Return on equity
N/A
Return on invested capital
36.4%
Return on capital employed
40.7%
Return on sales
54%
Dividend
Dividend yield
1.18%
DPS
$6.8
Payout ratio
46.6%

MSCI stock price

How has the MSCI stock price performed over time
Intraday
-0.39%
1 week
2.19%
1 month
6.29%
1 year
15.92%
YTD
-3.68%
QTD
0.21%

Financial performance

How have MSCI's revenue and profit performed over time
Revenue
$2.92B
Gross profit
$2.4B
Operating income
$1.57B
Net income
$1.14B
Gross margin
82.1%
Net margin
39.1%

MSCI financials

MSCI's revenue has increased by 12% YoY and by 2.3% from the previous quarter
The company's net margin fell by 12% YoY
MSCI's gross profit has increased by 12% YoY and by 2.5% from the previous quarter
MSCI's operating income is up by 11% year-on-year and by 2.5% since the previous quarter

Price vs fundamentals

How does MSCI's price correlate with its fundamentals

MSCI Price vs fundamentals

MSCI Earnings waterfall

MSCI Price vs fair value

Growth

What is MSCI's growth rate over time

MSCI growth chart

Valuation

What is MSCI stock price valuation
P/E
39.64
P/B
N/A
P/S
15.35
EV/EBIT
31.09
EV/EBITDA
27.4
EV/Sales
16.78

Valuation vs average

Price to earnings (P/E)

The stock's P/E is 18% less than its 5-year quarterly average of 48.3 but 4.6% more than its last 4 quarters average of 37.9
MSCI's EPS has increased by 3.5% from the previous quarter

Price to book (P/B)

The company's equity fell by 47% YoY

Price to sales (P/S)

The P/S is 17% less than the 5-year quarterly average of 18.4
MSCI's revenue has increased by 12% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is MSCI business performance
MSCI's ROS has decreased by 10% YoY
The ROA has contracted by 7% YoY but it has grown by 3.4% from the previous quarter
The ROIC is up by 3.4% year-on-year and by 2.5% since the previous quarter

Dividends

What is MSCI's dividend history
DPS
$6.8
Dividend yield
1.18%
Payout ratio
46.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did MSCI financials performed over time

Assets vs liabilities

MSCI's total assets is 15% lower than its total liabilities
MSCI's quick ratio has decreased by 17% YoY and by 2.6% QoQ
The current ratio has decreased by 16% YoY

Debt vs equity

The company's equity fell by 47% YoY
The company's debt to equity rose by 32% YoY

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.