MSCI MSCI Inc

  1. Stocks
  2. Financial Services
  3. NYSE: MSCI

Price (delayed)

$432.06

Market cap

$35.05B

P/E Ratio

46.86

Dividend/share

$4.16

EPS

$9.22

Enterprise value

$38.67B

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 21% YoY and by 4% from the previous quarter
MSCI's gross profit has increased by 20% YoY and by 3.8% from the previous quarter
The stock's P/E is 28% less than its last 4 quarters average of 65.0 but 3% more than its 5-year quarterly average of 45.5
The company's equity has shrunk by 83% YoY
MSCI's quick ratio has decreased by 34% QoQ and by 30% YoY
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.msci.com/
Peers: FDS MORN BR ENV

Key stats

What are the main financial stats of MSCI
Market
Shares outstanding
81.12M
Market cap
$35.05B
Enterprise value
$38.67B
Valuations
Price to earnings (P/E)
46.86
Price to book (P/B)
N/A
Price to sales (P/S)
16.59
EV/EBIT
36.7
EV/EBITDA
32.39
EV/Sales
18.2
Earnings
Revenue
$2.13B
EBIT
$1.05B
EBITDA
$1.19B
Free cash flow
$907.02M
Per share
EPS
$9.22
Free cash flow per share
$11.12
Book value per share
-$10.82
Revenue per share
$26.05
TBVPS
$22.94
Balance sheet
Total assets
$4.69B
Total liabilities
$5.57B
Debt
$4.3B
Equity
-$879.19M
Working capital
$172M
Liquidity
Debt to equity
-4.89
Current ratio
1.15
Quick ratio
1.1
Net debt/EBITDA
3.03
Margins
EBITDA margin
56.2%
Gross margin
82.3%
Net margin
35.7%
Operating margin
52.1%
Efficiency
Return on assets
15.1%
Return on equity
N/A
Return on invested capital
24.5%
Return on capital employed
29.8%
Return on sales
49.6%
Dividend
Dividend yield
0.96%
DPS
$4.16
Payout ratio
45.1%

MSCI stock price

How has the MSCI stock price performed over time
Intraday
3.68%
1 week
11.73%
1 month
4.21%
1 year
-18.95%
YTD
-29.48%
QTD
-14.08%

Financial performance

How have MSCI's revenue and profit performed over time
Revenue
$2.13B
Gross profit
$1.75B
Operating income
$1.11B
Net income
$757.59M
Gross margin
82.3%
Net margin
35.7%
MSCI's revenue has increased by 21% YoY and by 4% from the previous quarter
MSCI's gross profit has increased by 20% YoY and by 3.8% from the previous quarter
MSCI's operating income is up by 19% year-on-year and by 3.2% since the previous quarter
MSCI's net income has increased by 16% YoY and by 4.4% QoQ

Growth

What is MSCI's growth rate over time

Valuation

What is MSCI stock price valuation
P/E
46.86
P/B
N/A
P/S
16.59
EV/EBIT
36.7
EV/EBITDA
32.39
EV/Sales
18.2
The stock's P/E is 28% less than its last 4 quarters average of 65.0 but 3% more than its 5-year quarterly average of 45.5
MSCI's EPS has increased by 18% YoY and by 4.8% from the previous quarter
The company's equity has shrunk by 83% YoY
The P/S is 29% less than the last 4 quarters average of 23.4 but 9% more than the 5-year quarterly average of 15.2
MSCI's revenue has increased by 21% YoY and by 4% from the previous quarter

Efficiency

How efficient is MSCI business performance
The ROA has grown by 4.1% from the previous quarter
MSCI's ROS has decreased by 2.4% YoY

Dividends

What is MSCI's dividend history
DPS
$4.16
Dividend yield
0.96%
Payout ratio
45.1%
Recent dividends

Financial health

How did MSCI financials performed over time
MSCI's total assets is 16% lower than its total liabilities
MSCI's quick ratio has decreased by 34% QoQ and by 30% YoY
The current ratio has decreased by 33% from the previous quarter and by 29% YoY
The company's equity has shrunk by 83% YoY
The company's debt to equity has surged by 81% QoQ and by 41% YoY

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