MSCI MSCI Inc

Price (delayed)

$549.38

Market cap

$42.5B

P/E Ratio

36.31

Dividend/share

$6.8

EPS

$15.13

Enterprise value

$46.78B

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 24% less than its 5-year quarterly average of 47.8 and 8% less than its last 4 quarters average of 39.4
MSCI's gross profit has increased by 11% YoY and by 2.3% from the previous quarter
The company's equity fell by 21% YoY but it rose by 8% QoQ
MSCI's quick ratio has decreased by 8% YoY

Key stats

What are the main financial stats of MSCI
Market
Shares outstanding
77.37M
Market cap
$42.5B
Enterprise value
$46.78B
Valuations
Price to earnings (P/E)
36.31
Price to book (P/B)
N/A
Price to sales (P/S)
14.24
EV/EBIT
28.99
EV/EBITDA
25.56
EV/Sales
15.66
Earnings
Revenue
$2.99B
Gross profit
$2.45B
Operating income
$1.61B
Net income
$1.18B
EBIT
$1.61B
EBITDA
$1.83B
Free cash flow
$1.36B
Per share
EPS
$15.13
EPS diluted
$15.1
Free cash flow per share
$17.56
Book value per share
-$11.45
Revenue per share
$38.59
TBVPS
$20.4
Balance sheet
Total assets
$5.37B
Total liabilities
$6.26B
Debt
$4.63B
Equity
-$886.21M
Working capital
-$198.98M
Liquidity
Debt to equity
-5.22
Current ratio
0.86
Quick ratio
0.77
Net debt/EBITDA
2.34
Margins
EBITDA margin
61.3%
Gross margin
82.2%
Net margin
39.5%
Operating margin
53.9%
Efficiency
Return on assets
21.9%
Return on equity
N/A
Return on invested capital
37.3%
Return on capital employed
41.3%
Return on sales
54%
Dividend
Dividend yield
1.24%
DPS
$6.8
Payout ratio
44.9%

MSCI stock price

How has the MSCI stock price performed over time
Intraday
0%
1 week
-1.5%
1 month
-2.86%
1 year
3.19%
YTD
-8.44%
QTD
-4.74%

Financial performance

How have MSCI's revenue and profit performed over time
Revenue
$2.99B
Gross profit
$2.45B
Operating income
$1.61B
Net income
$1.18B
Gross margin
82.2%
Net margin
39.5%
MSCI's operating income is up by 11% year-on-year and by 2.7% since the previous quarter
MSCI's gross profit has increased by 11% YoY and by 2.3% from the previous quarter
MSCI's revenue has increased by 10% YoY and by 2.2% from the previous quarter
The company's net margin fell by 10% 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
36.31
P/B
N/A
P/S
14.24
EV/EBIT
28.99
EV/EBITDA
25.56
EV/Sales
15.66
The stock's P/E is 24% less than its 5-year quarterly average of 47.8 and 8% less than its last 4 quarters average of 39.4
MSCI's EPS has increased by 3.8% from the previous quarter
The company's equity fell by 21% YoY but it rose by 8% QoQ
The P/S is 22% less than the 5-year quarterly average of 18.2 and 9% less than the last 4 quarters average of 15.7
MSCI's revenue has increased by 10% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is MSCI business performance
MSCI's ROS has decreased by 9% YoY
The ROA has grown by 3.8% from the previous quarter
The ROIC is up by 2.8% year-on-year and by 2.5% since the previous quarter

Dividends

What is MSCI's dividend history
DPS
$6.8
Dividend yield
1.24%
Payout ratio
44.9%
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 14% lower than its total liabilities
The current ratio has decreased by 10% YoY but it has increased by 2.4% from the previous quarter
MSCI's quick ratio has decreased by 8% YoY
The company's equity fell by 21% YoY but it rose by 8% QoQ
The company's debt to equity rose by 17% YoY but it fell by 7% QoQ

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