MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of $42.51 billion. The enterprise value is $46.70 billion.
| Market Cap | 42.51B |
| Enterprise Value | 46.70B |
Important Dates
The last earnings date was Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
MSCI Inc. has 78.65 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Shares Outstanding | 78.65M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 94.35% |
| Float | 76.04M |
Valuation Ratios
The trailing PE ratio is 36.21 and the forward PE ratio is 34.14. MSCI Inc.'s PEG ratio is 3.29.
| PE Ratio | 36.21 |
| Forward PE | 34.14 |
| PS Ratio | 15.73 |
| Forward PS | 14.18 |
| PB Ratio | n/a |
| P/FCF Ratio | 34.42 |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of 37.81.
| EV / Earnings | 39.39 |
| EV / Sales | 17.27 |
| EV / EBITDA | 26.03 |
| EV / EBIT | 29.03 |
| EV / FCF | 37.81 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.76 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is -149.40% and return on invested capital (ROIC) is 30.89%.
| Return on Equity (ROE) | -149.40% |
| Return on Assets (ROA) | 22.20% |
| Return on Capital (ROIC) | 30.89% |
| Revenue Per Employee | $466,596 |
| Profits Per Employee | $204,652 |
| Employee Count | 5,794 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSCI Inc. has paid $235.67 million in taxes.
| Income Tax | 235.67M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 1.10, so MSCI Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 496.32 |
| 200-Day Moving Average | 523.19 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 600,841 |
Short Selling Information
The latest short interest is 888,878, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 888,878 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of $2.70 billion and earned $1.19 billion in profits. Earnings per share was $14.93.
| Revenue | 2.70B |
| Gross Profit | 2.22B |
| Operating Income | 1.45B |
| Pretax Income | 1.42B |
| Net Income | 1.19B |
| EBITDA | 1.79B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $14.93 |
Balance Sheet
The company has $451.40 million in cash and $4.64 billion in debt, giving a net cash position of -$4.19 billion or -$53.25 per share.
| Cash & Cash Equivalents | 451.40M |
| Total Debt | 4.64B |
| Net Cash | -4.19B |
| Net Cash Per Share | -$53.25 |
| Equity (Book Value) | -734.48M |
| Book Value Per Share | -9.34 |
| Working Capital | -61.39M |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$94.37 million, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -94.37M |
| Free Cash Flow | 1.24B |
| FCF Per Share | $15.62 |
Margins
Gross margin is 82.08%, with operating and profit margins of 53.49% and 43.86%.
| Gross Margin | 82.08% |
| Operating Margin | 53.49% |
| Pretax Margin | 52.58% |
| Profit Margin | 43.86% |
| EBITDA Margin | 66.37% |
| EBIT Margin | 59.50% |
| FCF Margin | 45.69% |
Dividends & Yields
This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 14.66% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.87% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for MSCI Inc. is $599.17, which is 10.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $599.17 |
| Price Target Difference | 10.85% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.09% |
| EPS Growth Forecast (5Y) | 10.55% |
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 6.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 6 |