MSCI MSCI Inc

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

Price (delayed)

$464.49

Market cap

$36.8B

P/E Ratio

31.6

Dividend/share

$5.74

EPS

$14.7

Enterprise value

$40.92B

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
The stock's P/E is 35% less than its 5-year quarterly average of 48.5 and 21% less than its last 4 quarters average of 40.2
MSCI's EPS has increased by 34% YoY
MSCI's quick ratio has decreased by 35% YoY but it has increased by 7% 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
79.22M
Market cap
$36.8B
Enterprise value
$40.92B
Valuations
Price to earnings (P/E)
31.6
Price to book (P/B)
N/A
Price to sales (P/S)
14.06
EV/EBIT
25.97
EV/EBITDA
23.42
EV/Sales
15.64
Earnings
Revenue
$2.62B
EBIT
$1.58B
EBITDA
$1.75B
Free cash flow
$1.18B
Per share
EPS
$14.7
Free cash flow per share
$14.88
Book value per share
-$8.22
Revenue per share
$33.04
TBVPS
$20.7
Balance sheet
Total assets
$5.48B
Total liabilities
$6.13B
Debt
$4.64B
Equity
-$650.52M
Working capital
-$4.04M
Liquidity
Debt to equity
-7.14
Current ratio
1
Quick ratio
0.92
Net debt/EBITDA
2.36
Margins
EBITDA margin
66.8%
Gross margin
82.2%
Net margin
44.6%
Operating margin
53.9%
Efficiency
Return on assets
22.6%
Return on equity
N/A
Return on invested capital
35.2%
Return on capital employed
38.3%
Return on sales
60.2%
Dividend
Dividend yield
1.24%
DPS
$5.74
Payout ratio
39%

MSCI stock price

How has the MSCI stock price performed over time
Intraday
-0.03%
1 week
-8.16%
1 month
-15.75%
1 year
-1.41%
YTD
-17.88%
QTD
-17.12%

Financial performance

How have MSCI's revenue and profit performed over time
Revenue
$2.62B
Gross profit
$2.15B
Operating income
$1.41B
Net income
$1.17B
Gross margin
82.2%
Net margin
44.6%
MSCI's net income has increased by 32% YoY
The company's net margin rose by 16% YoY
MSCI's gross profit has increased by 15% YoY and by 3.3% from the previous quarter
MSCI's revenue has increased by 15% YoY and by 3.5% from 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
31.6
P/B
N/A
P/S
14.06
EV/EBIT
25.97
EV/EBITDA
23.42
EV/Sales
15.64
The stock's P/E is 35% less than its 5-year quarterly average of 48.5 and 21% less than its last 4 quarters average of 40.2
MSCI's EPS has increased by 34% YoY
The company's equity rose by 28% YoY and by 12% QoQ
The P/S is 22% less than the 5-year quarterly average of 18.0 and 17% less than the last 4 quarters average of 16.9
MSCI's revenue has increased by 15% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is MSCI business performance
The ROIC is up by 31% year-on-year and by 2.6% since the previous quarter
The ROA has grown by 26% YoY
MSCI's ROS has increased by 10% YoY but it has decreased by 2.1% from the previous quarter

Dividends

What is MSCI's dividend history
DPS
$5.74
Dividend yield
1.24%
Payout ratio
39%
Recent dividends

Financial health

How did MSCI financials performed over time
MSCI's total assets is 11% lower than its total liabilities
MSCI's quick ratio has decreased by 35% YoY but it has increased by 7% QoQ
The current ratio has decreased by 33% YoY but it has increased by 8% from the previous quarter
The company's debt to equity fell by 39% YoY and by 14% QoQ
The company's equity rose by 28% YoY and by 12% QoQ

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