MSCI MSCI Inc

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

Price (delayed)

$540.55

Market cap

$42.51B

P/E Ratio

36.11

Dividend/share

$5.96

EPS

$14.97

Enterprise value

$46.7B

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 EPS has increased by 31% YoY
MSCI's net income has increased by 29% YoY
The company's equity rose by 38% YoY but it fell by 13% QoQ
MSCI's quick ratio has decreased by 27% YoY and by 9% QoQ
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.msci.com/
Peers: FDS MORN BR IHS

Key stats

What are the main financial stats of MSCI
Market
Shares outstanding
78.65M
Market cap
$42.51B
Enterprise value
$46.7B
Valuations
Price to earnings (P/E)
36.11
Price to book (P/B)
N/A
Price to sales (P/S)
15.81
EV/EBIT
29.03
EV/EBITDA
26.03
EV/Sales
17.27
Earnings
Revenue
$2.7B
EBIT
$1.61B
EBITDA
$1.79B
Free cash flow
$1.24B
Per share
EPS
$14.97
Free cash flow per share
$15.62
Book value per share
-$9.27
Revenue per share
$34.18
TBVPS
$20.21
Balance sheet
Total assets
$5.46B
Total liabilities
$6.19B
Debt
$4.64B
Equity
-$734.48M
Working capital
-$61.39M
Liquidity
Debt to equity
-6.32
Current ratio
0.96
Quick ratio
0.84
Net debt/EBITDA
2.33
Margins
EBITDA margin
66.4%
Gross margin
82.1%
Net margin
43.9%
Operating margin
53.5%
Efficiency
Return on assets
22.2%
Return on equity
N/A
Return on invested capital
36.3%
Return on capital employed
39.4%
Return on sales
59.5%
Dividend
Dividend yield
1.1%
DPS
$5.96
Payout ratio
39.8%

MSCI stock price

How has the MSCI stock price performed over time
Intraday
0.43%
1 week
9.01%
1 month
11.02%
1 year
-3%
YTD
-4.44%
QTD
12.21%

Financial performance

How have MSCI's revenue and profit performed over time
Revenue
$2.7B
Gross profit
$2.22B
Operating income
$1.45B
Net income
$1.19B
Gross margin
82.1%
Net margin
43.9%
MSCI's net income has increased by 29% YoY
MSCI's revenue has increased by 15% YoY and by 3.3% from the previous quarter
MSCI's gross profit has increased by 15% YoY and by 3.2% from the previous quarter
MSCI's operating income is up by 13% year-on-year and by 2.6% since the previous quarter

Growth

What is MSCI's growth rate over time

Valuation

What is MSCI stock price valuation
MSCI P/E details
P/E
36.11
P/B
N/A
P/S
15.81
EV/EBIT
29.03
EV/EBITDA
26.03
EV/Sales
17.27
MSCI's EPS has increased by 31% YoY
The stock's P/E is 26% less than its 5-year quarterly average of 48.4 and 5% less than its last 4 quarters average of 38.0
The company's equity rose by 38% YoY but it fell by 13% QoQ
MSCI's revenue has increased by 15% YoY and by 3.3% from the previous quarter
The P/S is 13% less than the 5-year quarterly average of 18.0 and 4% less than the last 4 quarters average of 16.4

Efficiency

How efficient is MSCI business performance
The ROIC is up by 29% year-on-year and by 3.1% since the previous quarter
The ROA has grown by 19% YoY
MSCI's ROS has increased by 7% YoY

Dividends

What is MSCI's dividend history
DPS
$5.96
Dividend yield
1.1%
Payout ratio
39.8%
Recent dividends

Financial health

How did MSCI financials performed over time
MSCI's total assets is 12% lower than its total liabilities
MSCI's quick ratio has decreased by 27% YoY and by 9% QoQ
The current ratio has decreased by 23% YoY and by 4% from the previous quarter
The company's debt to equity has shrunk by 63% YoY but it rose by 11% QoQ
The company's equity rose by 38% YoY but it fell by 13% QoQ

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