MSCI, Inc. engages in the provision of investment decision support tools, including indices, portfolio risk and performance analytics and corporate governance products and services. The company operates through the following business segments: Index; Analytics; Environmental, Social, and Governance (ESG); and Real Estate. The Index segment involves in the index-linked product creation and performance benchmarking, as well as portfolio construction and rebalancing, and asset allocation. The Analytics segment offers risk management, performance attribution and portfolio management content, applications and services. The ESG segment offers products and services that help institutional investors understand how ESG factors can impact the long-term risk of investments. The Real Estate segment includes research, reporting, market data and benchmarking offerings that provide real estate performance analysis for funds, investors and managers.. The company was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY.
Highlights
MSCI's quick ratio has increased by 39% YoY and by 13% QoQ
MSCI's gross profit has increased by 14% YoY
The company's equity fell by 34% YoY but it rose by 12% QoQ
The stock's P/E is 63% more than its 5-year quarterly average of 35.5 and 37% more than its last 4 quarters average of 42.3
The company's debt rose by 28% YoY and by 6% QoQ
Key stats
What are the main financial stats of MSCI
Market
Shares outstanding
83.64M
Market cap
$29.99B
Enterprise value
$32.13B
Valuations
Price to earnings (P/E)
57.83
Price to book (P/B)
N/A
Price to sales (P/S)
18.44
EV/EBIT
41.46
EV/EBITDA
36.45
EV/Sales
19.74
Earnings
Revenue
$1.63B
EBIT
$774.97M
EBITDA
$881.49M
Free cash flow
$751.97M
Per share
EPS
$6.2
Free cash flow per share
$8.99
Book value per share
-$3.72
Revenue per share
$19.45
TBVPS
$28.46
Balance sheet
Total assets
$4.19B
Total liabilities
$4.5B
Debt
$3.52B
Equity
-$310.93M
Working capital
$1.06B
Liquidity
Debt to equity
-11.33
Current ratio
2.26
Quick ratio
2.19
Net debt/EBITDA
2.42
Margins
EBITDA margin
54.2%
Gross margin
82.4%
Net margin
32.1%
Operating margin
50.6%
Efficiency
Return on assets
13.3%
Return on equity
N/A
Return on invested capital
23.4%
Return on capital employed
23.2%
Return on sales
47.6%
Dividend
Dividend yield
0.76%
DPS
$2.72
Payout ratio
43.9%
MSCI stock price
How has the MSCI stock price performed over time
Financial performance
How have MSCI's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$1.34B
Operating income
$823.71M
Net income
$523.01M
Gross margin
82.4%
Net margin
32.1%
The company's net margin fell by 18% YoY and by 3.6% QoQ
MSCI's operating income is up by 17% year-on-year and by 2.8% since the previous quarter
MSCI's gross profit has increased by 14% YoY
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
57.83
P/B
N/A
P/S
18.44
EV/EBIT
41.46
EV/EBITDA
36.45
EV/Sales
19.74
The stock's P/E is 63% more than its 5-year quarterly average of 35.5 and 37% more than its last 4 quarters average of 42.3
MSCI's EPS has decreased by 9% YoY
The company's equity fell by 34% YoY but it rose by 12% QoQ
The P/S is 83% more than the 5-year quarterly average of 10.1 and 25% more than the last 4 quarters average of 14.7
MSCI's revenue has increased by 10% YoY
Efficiency
How efficient is MSCI business performance
The ROA has contracted by 20% YoY and by 6% from the previous quarter
The ROIC is down by 19% year-on-year and by 8% since the previous quarter
MSCI's ROS has decreased by 8% YoY and by 3.4% from the previous quarter
Dividends
What is MSCI's dividend history
DPS
$2.72
Dividend yield
0.76%
Payout ratio
43.9%
Recent dividends
Financial health
How did MSCI financials performed over time
MSCI's total assets is 7% lower than its total liabilities
MSCI's quick ratio has increased by 39% YoY and by 13% QoQ
The current ratio has increased by 31% YoY and by 11% from the previous quarter
The company's equity fell by 34% YoY but it rose by 12% QoQ
The company's debt rose by 28% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.