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MSCI MSCI Inc
- Stocks
- Financial Services
- NYSE: MSCI
Price (delayed)
$568.97
Market cap
$44.02B
P/E Ratio
39.02
Dividend/share
$6.6
EPS
$14.58
Enterprise value
$48.33B
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 12% YoY and by 2.5% from the previous quarter
MSCI's revenue has increased by 12% YoY and by 2.3% from the previous quarter
The stock's P/E is 20% less than its 5-year quarterly average of 48.6 but 3% more than its last 4 quarters average of 37.9
MSCI's net income has increased by 2.9% QoQ but it has decreased by 2.1% YoY
The company's equity fell by 47% YoY
MSCI's quick ratio has decreased by 17% YoY and by 2.6% QoQ
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.msci.com/
Key stats
What are the main financial stats of MSCI
Market
Valuations
Earnings
Shares outstanding
77.37M
Market cap
$44.02B
Enterprise value
$48.33B
Price to earnings (P/E)
39.02
Price to book (P/B)
N/A
Price to sales (P/S)
15.12
EV/EBIT
30.65
EV/EBITDA
27.01
EV/Sales
16.54
Revenue
$2.92B
Gross profit
$2.4B
Operating income
$1.57B
Net income
$1.14B
EBIT
$1.58B
EBITDA
$1.79B
Free cash flow
$1.38B
Per share
Balance sheet
Liquidity
EPS
$14.58
EPS diluted
$14.55
Free cash flow per share
$17.77
Book value per share
-$12.34
Revenue per share
$37.64
TBVPS
$19.83
Total assets
$5.34B
Total liabilities
$6.3B
Debt
$4.67B
Equity
-$958.57M
Working capital
-$230.79M
Debt to equity
-4.87
Current ratio
0.84
Quick ratio
0.76
Net debt/EBITDA
2.41
Margins
Efficiency
Dividend
EBITDA margin
61.2%
Gross margin
82.1%
Net margin
39.1%
Operating margin
53.6%
Return on assets
21.1%
Return on equity
N/A
Return on invested capital
36.4%
Return on capital employed
40.7%
Return on sales
54%
Dividend yield
1.16%
DPS
$6.6
Payout ratio
45.3%
MSCI stock price
How has the MSCI stock price performed over time
Intraday
2.23%
1 week
3.37%
1 month
5.03%
1 year
17.27%
YTD
-5.17%
QTD
0.61%
Financial performance
How have MSCI's revenue and profit performed over time
Revenue
$2.92B
Gross profit
$2.4B
Operating income
$1.57B
Net income
$1.14B
Gross margin
82.1%
Net margin
39.1%
MSCI's gross profit has increased by 12% YoY and by 2.5% from the previous quarter
The company's net margin fell by 12% YoY
MSCI's revenue has increased by 12% YoY and by 2.3% from the previous quarter
MSCI's operating income is up by 11% year-on-year and by 2.5% since the previous quarter
Price vs fundamentals
How does MSCI's price correlate with its fundamentals
Growth
What is MSCI's growth rate over time
Valuation
What is MSCI stock price valuation
P/E
39.02
P/B
N/A
P/S
15.12
EV/EBIT
30.65
EV/EBITDA
27.01
EV/Sales
16.54
The stock's P/E is 20% less than its 5-year quarterly average of 48.6 but 3% more than its last 4 quarters average of 37.9
MSCI's EPS has increased by 3.5% from the previous quarter
The company's equity fell by 47% YoY
The P/S is 18% less than the 5-year quarterly average of 18.4 and 2.5% less than the last 4 quarters average of 15.5
MSCI's revenue has increased by 12% YoY and by 2.3% from the previous quarter
Efficiency
How efficient is MSCI business performance
MSCI's ROS has decreased by 10% YoY
The ROA has contracted by 7% YoY but it has grown by 3.4% from the previous quarter
The ROIC is up by 3.4% year-on-year and by 2.5% since the previous quarter
Dividends
What is MSCI's dividend history
DPS
$6.6
Dividend yield
1.16%
Payout ratio
45.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did MSCI financials performed over time
MSCI's total assets is 15% lower than its total liabilities
MSCI's quick ratio has decreased by 17% YoY and by 2.6% QoQ
The current ratio has decreased by 16% YoY
The company's equity fell by 47% YoY
The company's debt to equity rose by 32% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.