MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of $47.08 billion. The enterprise value is $51.09 billion.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
MSCI Inc. has 78.37 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 78.37M |
| Shares Outstanding | 78.37M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 91.35% |
| Float | 75.75M |
Valuation Ratios
The trailing PE ratio is 39.43 and the forward PE ratio is 36.34. MSCI Inc.'s PEG ratio is 3.05.
| PE Ratio | 39.43 |
| Forward PE | 36.34 |
| PS Ratio | 16.85 |
| Forward PS | 15.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.68 |
| P/OCF Ratio | 32.16 |
| PEG Ratio | 3.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.49, with an EV/FCF ratio of 35.56.
| EV / Earnings | 42.33 |
| EV / Sales | 18.23 |
| EV / EBITDA | 31.49 |
| EV / EBIT | 34.00 |
| EV / FCF | 35.56 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.23 |
| Interest Coverage | 8.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.28% |
| Return on Capital (ROIC) | 25.09% |
| Revenue Per Employee | $483,729 |
| Profits Per Employee | $208,318 |
| Employee Count | 5,794 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSCI Inc. has paid $253.71 million in taxes.
| Income Tax | 253.71M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +13.16% in the last 52 weeks. The beta is 1.10, so MSCI Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +13.16% |
| 50-Day Moving Average | 600.74 |
| 200-Day Moving Average | 545.13 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 426,955 |
Short Selling Information
The latest short interest is 728,671, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 728,671 |
| Short Previous Month | 748,385 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of $2.80 billion and earned $1.21 billion in profits. Earnings per share was $15.23.
| Revenue | 2.80B |
| Gross Profit | 2.30B |
| Operating Income | 1.50B |
| Pretax Income | 1.42B |
| Net Income | 1.21B |
| EBITDA | 1.62B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $15.23 |
Full Income StatementBalance Sheet
The company has $497.07 million in cash and $4.63 billion in debt, giving a net cash position of -$4.14 billion or -$52.79 per share.
| Cash & Cash Equivalents | 497.07M |
| Total Debt | 4.63B |
| Net Cash | -4.14B |
| Net Cash Per Share | -$52.79 |
| Equity (Book Value) | -751.00M |
| Book Value Per Share | -9.58 |
| Working Capital | -92.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$23.33 million, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -23.33M |
| Free Cash Flow | 1.44B |
| FCF Per Share | $18.33 |
Full Cash Flow StatementMargins
Gross margin is 81.97%, with operating and profit margins of 53.62% and 43.06%.
| Gross Margin | 81.97% |
| Operating Margin | 53.62% |
| Pretax Margin | 52.12% |
| Profit Margin | 43.06% |
| EBITDA Margin | 57.89% |
| EBIT Margin | 53.62% |
| FCF Margin | 51.26% |
Dividends & Yields
This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 15.94% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.01% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.06% |
Dividend DetailsAnalyst Forecast
The average price target for MSCI Inc. is $646.77, which is 7.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $646.77 |
| Price Target Difference | 7.67% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 10.02% |
| EPS Growth Forecast (5Y) | 11.72% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MSCI Inc. has an Altman Z-Score of 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |