MSCI MSCI Inc

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

Price (delayed)

$411.88

Market cap

$34.14B

P/E Ratio

60.93

Dividend/share

$2.14

EPS

$6.76

Enterprise value

$36.36B

Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.msci.com/

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 gross profit has increased by 13% YoY and by 2.3% from the previous quarter
MSCI's revenue has increased by 10% YoY
MSCI's quick ratio has increased by 20% YoY but it has decreased by 5% QoQ
MSCI's EPS has increased by 9% from the previous quarter but it has decreased by 4.2% YoY
The company's equity has shrunk by 161% YoY and by 24% QoQ
The stock's P/E is 67% more than its 5-year quarterly average of 36.5 and 27% more than its last 4 quarters average of 47.8

Key stats

What are the main financial stats of MSCI
Market
Shares outstanding
82.9M
Market cap
$34.14B
Enterprise value
$36.36B
Valuations
Price to earnings (P/E)
60.93
Price to book (P/B)
N/A
Price to sales (P/S)
20.76
EV/EBIT
45.63
EV/EBITDA
40.13
EV/Sales
21.92
Earnings
Revenue
$1.66B
EBIT
$796.88M
EBITDA
$906.12M
Free cash flow
$766.27M
Per share
EPS
$6.76
Free cash flow per share
$9.17
Book value per share
-$4.62
Revenue per share
$19.84
TBVPS
$27.61
Balance sheet
Total assets
$4.11B
Total liabilities
$4.5B
Debt
$3.52B
Equity
-$386.59M
Working capital
$1.01B
Liquidity
Debt to equity
-9.1
Current ratio
2.21
Quick ratio
2.08
Net debt/EBITDA
2.45
Margins
EBITDA margin
54.6%
Gross margin
82.8%
Net margin
34.3%
Operating margin
51.3%
Efficiency
Return on assets
13.9%
Return on equity
N/A
Return on invested capital
22.5%
Return on capital employed
24.3%
Return on sales
48.1%
Dividend
Dividend yield
0.52%
DPS
$2.14
Payout ratio
31.7%

MSCI stock price

How has the MSCI stock price performed over time
Intraday
-0.6%
1 week
-0.82%
1 month
-5.87%
1 year
47.51%
YTD
-7.76%
QTD
-7.76%

Financial performance

How have MSCI's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$1.37B
Operating income
$850.11M
Net income
$568.39M
Gross margin
82.8%
Net margin
34.3%
MSCI's operating income is up by 17% year-on-year and by 3.2% since the previous quarter
MSCI's gross profit has increased by 13% YoY and by 2.3% from the previous quarter
The company's net margin fell by 13% YoY but it rose by 7% QoQ
MSCI's revenue has increased by 10% YoY

Growth

What is MSCI's growth rate over time

Valuation

What is MSCI stock price valuation
P/E
60.93
P/B
N/A
P/S
20.76
EV/EBIT
45.63
EV/EBITDA
40.13
EV/Sales
21.92
The stock's P/E is 67% more than its 5-year quarterly average of 36.5 and 27% more than its last 4 quarters average of 47.8
MSCI's EPS has increased by 9% from the previous quarter but it has decreased by 4.2% YoY
The company's equity has shrunk by 161% YoY and by 24% QoQ
The P/S is 94% more than the 5-year quarterly average of 10.7 and 29% more than the last 4 quarters average of 16.1
MSCI's revenue has increased by 10% YoY

Efficiency

How efficient is MSCI business performance
The ROIC is down by 22% year-on-year and by 3.8% since the previous quarter
The ROA has contracted by 21% YoY but it has grown by 4.5% from the previous quarter
MSCI's ROS has decreased by 8% YoY

Dividends

What is MSCI's dividend history
DPS
$2.14
Dividend yield
0.52%
Payout ratio
31.7%
Recent dividends

Financial health

How did MSCI financials performed over time
MSCI's total assets is 9% lower than its total liabilities
MSCI's quick ratio has increased by 20% YoY but it has decreased by 5% QoQ
The current ratio has increased by 19% YoY but it has decreased by 2.2% from the previous quarter
The company's equity has shrunk by 161% YoY and by 24% QoQ
The company's debt to equity has surged by 51% YoY and by 20% QoQ

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