MSCI MSCI Inc

Price (delayed)

$482.31

Market cap

$39.75B

P/E Ratio

61.6

Dividend/share

$2.24

EPS

$7.83

Enterprise value

$42.02B

Sector: Financial Services
Industry: Financial Data & Stock Exchanges

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 24% YoY and by 9% from the previous quarter
MSCI's net income has increased by 22% YoY and by 8% QoQ
The stock's P/E is 59% more than its 5-year quarterly average of 38.8 and 11% more than its last 4 quarters average of 55.6
The company's equity fell by 36% YoY and by 9% QoQ

Key stats

What are the main financial stats of MSCI
Market
Shares outstanding
82.42M
Market cap
$39.75B
Enterprise value
$42.02B
Valuations
Price to earnings (P/E)
61.6
Price to book (P/B)
N/A
Price to sales (P/S)
22.68
EV/EBIT
47.05
EV/EBITDA
41.82
EV/Sales
23.92
Earnings
Revenue
$1.76B
EBIT
$893.08M
EBITDA
$1B
Free cash flow
$863.28M
Per share
EPS
$7.83
Free cash flow per share
$10.45
Book value per share
-$5.83
Revenue per share
$21.26
TBVPS
$33.51
Balance sheet
Total assets
$4.57B
Total liabilities
$5.05B
Debt
$4.02B
Equity
-$481.58M
Working capital
$881.31M
Liquidity
Debt to equity
-8.34
Current ratio
1.62
Quick ratio
1.58
Net debt/EBITDA
2.26
Margins
EBITDA margin
57.2%
Gross margin
82.8%
Net margin
37%
Operating margin
53%
Efficiency
Return on assets
15.2%
Return on equity
N/A
Return on invested capital
24.5%
Return on capital employed
28.4%
Return on sales
50.8%
Dividend
Dividend yield
0.46%
DPS
$2.24
Payout ratio
28.6%

MSCI stock price

How has the MSCI stock price performed over time
Intraday
1.34%
1 week
-0.71%
1 month
10.25%
1 year
44.36%
YTD
8.01%
QTD
15.03%

Financial performance

How have MSCI's revenue and profit performed over time
Revenue
$1.76B
Gross profit
$1.45B
Operating income
$931.26M
Net income
$650.52M
Gross margin
82.8%
Net margin
37%
MSCI's net income has increased by 22% YoY and by 8% QoQ
MSCI's operating income is up by 16% year-on-year and by 5% since the previous quarter
The company's net margin rose by 11% YoY and by 4.2% QoQ
MSCI's gross profit has increased by 11% YoY and by 3.6% from the previous quarter

Growth

What is MSCI's growth rate over time

Valuation

What is MSCI stock price valuation
P/E
61.6
P/B
N/A
P/S
22.68
EV/EBIT
47.05
EV/EBITDA
41.82
EV/Sales
23.92
The stock's P/E is 59% more than its 5-year quarterly average of 38.8 and 11% more than its last 4 quarters average of 55.6
MSCI's EPS has increased by 24% YoY and by 9% from the previous quarter
The company's equity fell by 36% YoY and by 9% QoQ
The P/S is 91% more than the 5-year quarterly average of 11.9 and 18% more than the last 4 quarters average of 19.2
MSCI's revenue has increased by 10% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is MSCI business performance
The ROA has grown by 7% YoY and by 3.4% from the previous quarter
The ROIC is up by 6% since the previous quarter but it is down by 3.9% year-on-year
MSCI's ROS has increased by 3% YoY and by 2.2% from the previous quarter

Dividends

What is MSCI's dividend history
DPS
$2.24
Dividend yield
0.46%
Payout ratio
28.6%
Recent dividends

Financial health

How did MSCI financials performed over time
MSCI's total assets is 10% lower than its total liabilities
The current ratio has decreased by 20% YoY and by 14% from the previous quarter
MSCI's quick ratio has decreased by 19% YoY and by 13% QoQ
The company's equity fell by 36% YoY and by 9% QoQ
The company's debt rose by 21% YoY and by 14% QoQ

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