MSCI Inc. (MSCI)
NYSE: MSCI · IEX Real-Time Price · USD
526.62
-7.87 (-1.47%)
Apr 12, 2024, 4:00 PM EDT - Market closed

MSCI Inc. Statistics

Total Valuation

MSCI Inc. has a market cap or net worth of $41.65 billion. The enterprise value is $45.82 billion.

Market Cap 41.65B
Enterprise Value 45.82B

Important Dates

The next confirmed earnings date is Tuesday, April 23, 2024, before market open.

Earnings Date Apr 23, 2024
Ex-Dividend Date Feb 15, 2024

Share Statistics

MSCI Inc. has 79.09 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Shares Outstanding 79.09M
Shares Change (YoY) -1.69%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 3.21%
Owned by Institutions (%) 92.77%
Float 76.46M

Valuation Ratios

The trailing PE ratio is 36.60 and the forward PE ratio is 34.74. MSCI Inc.'s PEG ratio is 3.29.

PE Ratio 36.60
Forward PE 34.74
PS Ratio 16.47
Forward PS 14.38
PB Ratio n/a
P/FCF Ratio 36.37
PEG Ratio 3.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 40.01.

EV / Earnings 39.89
EV / Sales 18.12
EV / EBITDA 26.72
EV / EBIT 29.45
EV / FCF 40.01

Financial Position

The company has a current ratio of 0.94

Current Ratio 0.94
Quick Ratio 0.86
Debt / Equity n/a
Debt / EBITDA 2.70
Debt / FCF 4.04
Interest Coverage 8.33

Financial Efficiency

Return on equity (ROE) is -118.30% and return on invested capital (ROIC) is 29.88%.

Return on Equity (ROE) -118.30%
Return on Assets (ROA) 22.70%
Return on Capital (ROIC) 29.88%
Revenue Per Employee $436,472
Profits Per Employee $198,238
Employee Count 5,794
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

In the past 12 months, MSCI Inc. has paid $220.47 million in taxes.

Income Tax 220.47M
Effective Tax Rate 16.10%

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is 1.05, so MSCI Inc.'s price volatility has been similar to the market average.

Beta (1Y) 1.05
52-Week Price Change -0.79%
50-Day Moving Average 560.98
200-Day Moving Average 533.62
Relative Strength Index (RSI) 37.61
Average Volume (30 Days) 450,339

Short Selling Information

The latest short interest is 816,310, so 1.03% of the outstanding shares have been sold short.

Short Interest 816,310
Short Previous Month 811,122
Short % of Shares Out 1.03%
Short % of Float 1.07%
Short Ratio (days to cover) 2.18

Income Statement

In the last 12 months, MSCI Inc. had revenue of $2.53 billion and earned $1.15 billion in profits. Earnings per share was $14.39.

Revenue 2.53B
Gross Profit 2.08B
Operating Income 1.38B
Pretax Income 1.37B
Net Income 1.15B
EBITDA 1.71B
EBIT 1.56B
Earnings Per Share (EPS) $14.39
Full Income Statement

Balance Sheet

The company has $461.69 million in cash and $4.63 billion in debt, giving a net cash position of -$4.17 billion or -$52.68 per share.

Cash & Cash Equivalents 461.69M
Total Debt 4.63B
Net Cash -4.17B
Net Cash Per Share -$52.68
Equity / Book Value -739.76M
Book Value Per Share -9.35
Working Capital -98.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$90.85 million, giving a free cash flow of $1.15 billion.

Operating Cash Flow 1.24B
Capital Expenditures -90.85M
Free Cash Flow 1.15B
FCF Per Share $14.41
Full Cash Flow Statement

Margins

Gross margin is 82.34%, with operating and profit margins of 54.75% and 45.42%.

Gross Margin 82.34%
Operating Margin 54.75%
Pretax Margin 54.14%
Profit Margin 45.42%
EBITDA Margin 67.81%
EBIT Margin 61.52%
FCF Margin 45.28%

Dividends & Yields

This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 1.22%.

Dividend Per Share $6.40
Dividend Yield 1.22%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 10
Payout Ratio 44.48%
Buyback Yield 1.69%
Shareholder Yield 2.90%
Earnings Yield 2.76%
FCF Yield 2.75%
Dividend Details

Analyst Forecast

The average price target for MSCI Inc. is $593.70, which is 12.74% higher than the current price. The consensus rating is "Hold".

Price Target $593.70
Price Target Difference 12.74%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) 8.57%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 6.42 and a Piotroski F-Score of 8.

Altman Z-Score 6.42
Piotroski F-Score 8