MSCI MSCI Inc
- Stocks
- Financial Services
- NYSE: MSCI
Price (delayed)
$575.13
Market cap
$43.22B
P/E Ratio
36.38
Dividend/share
$7
EPS
$15.81
Enterprise value
$48.43B
Relative Growth:
Rel. Growth:
89
Relative Strength:
Rel. Strength:
49
Relative Valuation:
Rel. Valuation:
19
Relative Profitability:
Rel. Profitability:
69
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 23% less than its 5-year quarterly average of 46.9 and 7% less than its last 4 quarters average of 38.8
MSCI's gross profit has increased by 10% YoY and by 2.5% from the previous quarter
The company's equity has shrunk by 155% YoY and by 116% QoQ
The company's debt rose by 22% YoY and by 21% 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
75.14M
Market cap
$43.22B
Enterprise value
$48.43B
Price to earnings (P/E)
36.38
Price to book (P/B)
N/A
Price to sales (P/S)
14.39
PEG
10.39
EV/EBIT
29.17
EV/EBITDA
25.81
EV/Sales
15.85
Revenue
$3.06B
Gross profit
$2.52B
Operating income
$1.66B
Net income
$1.22B
EBIT
$1.66B
EBITDA
$1.88B
Free cash flow
$1.39B
Per share
Balance sheet
Liquidity
EPS
$15.81
EPS diluted
$15.78
Free cash flow per share
$18.16
Book value per share
-$24.77
Revenue per share
$39.96
TBVPS
$21.14
Total assets
$5.39B
Total liabilities
$7.31B
Debt
$5.62B
Equity
-$1.92B
Working capital
-$175.52M
Debt to equity
-2.93
Current ratio
0.88
Quick ratio
0.77
Net debt/EBITDA
2.78
Margins
Efficiency
Dividend
EBITDA margin
61.4%
Gross margin
82.4%
Net margin
40%
Operating margin
54.2%
Return on assets
22.7%
Return on equity
N/A
Return on invested capital
36.1%
Return on capital employed
42.5%
Return on sales
54.3%
Dividend yield
1.22%
DPS
$7
Payout ratio
44.3%
MSCI stock price
How has the MSCI stock price performed over time
Intraday
0.56%
1 week
-1.37%
1 month
1.83%
1 year
0.05%
YTD
-4.15%
QTD
1.36%
Financial performance
How have MSCI's revenue and profit performed over time
Revenue
$3.06B
Gross profit
$2.52B
Operating income
$1.66B
Net income
$1.22B
Gross margin
82.4%
Net margin
40%
MSCI's operating income is up by 11% year-on-year and by 2.9% since the previous quarter
MSCI's gross profit has increased by 10% YoY and by 2.5% from the previous quarter
MSCI's revenue has increased by 9% YoY and by 2.3% from the previous quarter
The company's net margin fell by 7% YoY
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
36.38
P/B
N/A
P/S
14.39
EV/EBIT
29.17
EV/EBITDA
25.81
EV/Sales
15.85
The stock's P/E is 23% less than its 5-year quarterly average of 46.9 and 7% less than its last 4 quarters average of 38.8
MSCI's EPS has increased by 4.5% from the previous quarter and by 3.5% YoY
The company's equity has shrunk by 155% YoY and by 116% QoQ
The P/S is 21% less than the 5-year quarterly average of 18.1 and 6% less than the last 4 quarters average of 15.2
MSCI's revenue has increased by 9% YoY and by 2.3% from the previous quarter
Efficiency
How efficient is MSCI business performance
MSCI's ROS has decreased by 8% YoY
The ROA has grown by 3.7% from the previous quarter and by 2.7% YoY
The ROIC is down by 4.5% year-on-year and by 3.2% since the previous quarter
Dividends
What is MSCI's dividend history
DPS
$7
Dividend yield
1.22%
Payout ratio
44.3%
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 26% lower than its total liabilities
MSCI's total liabilities is up by 19% YoY and by 17% from the previous quarter
MSCI's quick ratio has decreased by 7% YoY
The company's equity has shrunk by 155% YoY and by 116% QoQ
The company's debt to equity has surged by 52% YoY and by 44% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.