MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of $40.41 billion. The enterprise value is $44.58 billion.
| Market Cap | 40.41B |
| Enterprise Value | 44.58B |
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 79.22 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Shares Outstanding | 79.22M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 92.54% |
| Float | 76.46M |
Valuation Ratios
The trailing PE ratio is 35.45 and the forward PE ratio is 33.64. MSCI Inc.'s PEG ratio is 3.29.
| PE Ratio | 35.45 |
| Forward PE | 33.64 |
| PS Ratio | 15.98 |
| Forward PS | 13.95 |
| PB Ratio | n/a |
| P/FCF Ratio | 35.29 |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 38.92.
| EV / Earnings | 38.81 |
| EV / Sales | 17.63 |
| EV / EBITDA | 25.99 |
| EV / EBIT | 28.65 |
| EV / FCF | 38.92 |
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 -6.49% 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 | -6.49% |
| 50-Day Moving Average | 552.99 |
| 200-Day Moving Average | 534.69 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (30 Days) | 461,809 |
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 |
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 -$52.59 per share.
| Cash & Cash Equivalents | 461.69M |
| Total Debt | 4.63B |
| Net Cash | -4.17B |
| Net Cash Per Share | -$52.59 |
| Equity / Book Value | -739.76M |
| Book Value Per Share | -9.34 |
| Working Capital | -98.87M |
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 |
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 1.26%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 44.48% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 2.84% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for MSCI Inc. is $593.70, which is 16.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $593.70 |
| Price Target Difference | 16.40% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.57% |
| EPS Growth Forecast (5Y) | n/a |
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 6.3 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 8 |