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MSCI Inc. (MSCI)

Stock Price: $362.67 USD -2.94 (-0.80%)
Updated Oct 19, 2020 4:03 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 30.33B
Revenue (ttm) 1.63B
Net Income (ttm) 523.01M
Shares Out 83.64M
EPS (ttm) 6.14
PE Ratio 59.07
Forward PE 44.64
Dividend $3.12
Dividend Yield 0.86%

Stock Quote

Trading Day Oct 19, 2020
Last Price $362.67
Previous Close $365.61
Change ($) -2.94
Change (%) -0.80%
Day's Open 367.21
Day's Range 362.20 - 370.59
Day's Volume 296,495
52-Week Range 214.12 - 398.49

More Stats

Market Cap 30.33B
Enterprise Value 32.47B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 83.64M
Float 80.99M
EPS (basic) 6.20
EPS (diluted) 6.14
FCF / Share 8.99
Dividend $3.12
Dividend Yield 0.86%
Earnings Yield 1.69%
FCF Yield 2.48%
Payout Ratio 43.90%
Shares Short 987,685
Short Ratio 1.99
Short % of Float 1.22%
Beta 0.86
PE Ratio 59.07
Forward PE 44.64
P/FCF Ratio 40.34
PS Ratio 18.64
PB Ratio n/a
Revenue 1.63B
Operating Income 823.71M
Net Income 523.01M
Free Cash Flow 751.97M
Net Cash -2.14B
Net Cash / Share -25.54
Gross Margin 78.04%
Operating Margin 50.62%
Profit Margin 32.10%
FCF Margin 46.21%
ROA 13.53%
ROE 514.34%
ROIC 23.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 5
Overweight 1
Hold 5
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$413.25*
(13.95% upside)
Low
360
Current: $362.67
High
511
Target: 413.25
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,5581,4341,2741,1511,075997913827901663
Revenue Growth8.63%12.54%10.73%7.04%7.86%9.12%10.44%-8.21%35.91%-
Gross Profit1,2631,1471,000899807720673597624464
Operating Income756687580488404337340318318204
Net Income56450830426122428422318417392.17
Shares Outstanding84.6487.1890.3495.99109116120122121112
Earnings Per Share6.595.663.312.702.032.431.831.481.410.81
EPS Growth16.43%71%22.59%33%-16.46%32.79%23.65%4.96%74.07%-
Dividend Per Share2.521.921.321.000.800.18----
Dividend Growth31.25%45.45%32%25%344.44%-----
Operating Cash Flow710613404442321306321347255183
Capital Expenditures-53.76-48.95-48.82-42.63-49.10-50.85-43.51-44.53-23.11-13.17
Free Cash Flow656564355400272255278303232170
Cash & Equivalents1,507904890792778509358254393300
Total Debt3,2362,5762,0782,0751,5797888088551,0771,263
Net Cash / Debt-1,730-1,671-1,189-1,283-802-280-449-601-684-962
Assets4,2043,3883,2763,0833,1472,8833,1363,0203,0933,023
Liabilities4,2813,5542,8752,7652,2461,4501,5721,5941,7881,943
Book Value-76.71-1664013189011,4331,5641,4251,3051,080
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name MSCI Inc.
Country United States
Employees 3,513
CEO Henry A. Fernandez

Stock Information

Ticker Symbol MSCI
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Financial Data & Stock Exchanges
Unique Identifier NYSE: MSCI
IPO Date November 15, 2007

Description

MSCI, together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. The company operates through four segments: Index, Analytics, ESG, and Real Estate. The Index segment primarily provides equity indexes for use in various areas of the investment process, including index-linked product creation and performance benchmarking, as well as portfolio construction and rebalancing, broker-dealer structured products, and asset allocation. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services that provide clients with an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across various asset classes, spanning short, medium, and long-term time horizons; and various managed services for clients such as consolidation of client portfolio data from various sources, review and reconciliation of input data and results, and customized reporting consultants and investors in hedge funds. The ESG segment provides products and services that help institutional investors understand how environmental, social, and governance (ESG) factors impact the long-term risk of their investments; and data and ratings products for use in the construction of equity and fixed income indexes to help institutional investors benchmark ESG investment performance and issue index-based investment products, as well as manage, measure, and report on ESG mandates. The Real Estate segment offers real estate performance analysis for funds, investors, and managers. This segment provides products and services that include research, reporting, market data, and benchmarking; and business intelligence to real estate owners, managers, developers, and brokers. The company serves asset owners and managers, banks, and wealth managers. MSCI Inc. was founded in 1998 and is headquartered in New York, New York.