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MSCI Inc

Financial Services US MSCI

515.17USD
5.10(1.00%)

Last update at 2024-04-22T20:10:00Z

Day Range

510.39522.13
LowHigh

52 Week Range

449.13566.44
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1043.84M 858.14M 686.23M 603.32M 629.90M
Minority interest - - - - -
Net income 870.57M 725.98M 601.82M 563.65M 507.88M
Selling general administrative 146.86M 147.89M 114.63M 110.09M 99.88M
Selling and marketing expenses 264.58M 243.19M 216.50M 219.30M 192.92M
Gross profit 1844.26M 1684.86M 1403.69M 1262.84M 1146.65M
Reconciled depreciation 117.97M 109.49M 110.80M 79.41M 85.53M
Ebit 1207.64M 1072.72M 884.76M 755.70M 763.01M
Ebitda 1333.38M 1127.24M 929.29M 830.77M 848.54M
Depreciation and amortization 125.74M 54.52M 44.53M 75.07M 85.53M
Non operating income net other 7.77M -54.97500M -42.21500M -4.34200M 76.11M
Operating income 1207.64M 1072.72M 884.76M 755.70M 686.90M
Other operating expenses 1040.96M 970.82M 810.63M 802.10M 747.09M
Interest expense 171.57M 159.61M 156.32M 148.04M 133.11M
Tax provision 173.27M 132.15M 84.40M 39.67M 122.01M
Interest income 11.77M 1.50M 5.03M 16.40M 19.67M
Net interest income -159.80200M -158.11700M -151.29400M -131.63800M -113.44500M
Extraordinary items - - - - 11.20M
Non recurring - - - - -
Other items - - - - -
Income tax expense 173.27M 132.15M 84.40M 39.67M 122.01M
Total revenue 2248.60M 2043.54M 1695.39M 1557.80M 1433.98M
Total operating expenses 636.62M 612.13M 518.92M 507.13M 459.75M
Cost of revenue 404.34M 358.68M 291.70M 294.96M 287.33M
Total other income expense net -163.79900M -214.58900M -198.53900M -152.38300M 56.44M
Discontinued operations - - - - -
Net income from continuing ops 870.57M 725.98M 601.82M 563.65M 507.88M
Net income applicable to common shares 870.57M 725.98M 601.82M 563.65M 507.88M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4997.53M 5506.70M 4198.65M 4204.44M 3387.95M
Intangible assets 558.52M 593.34M 234.75M 261.49M 280.80M
Earning assets - - - - -
Other current assets 54.52M 51.50M 46.41M 44.35M 38.21M
Total liab 6005.46M 5670.17M 4641.88M 4281.15M 3554.45M
Total stockholder equity -1007.92500M -163.46700M -443.23400M -76.71400M -166.49400M
Deferred long term liab 1.60M 1.50M 12.77M 66.64M 82.01M
Other current liab 343.89M 412.58M 331.65M 319.63M 267.14M
Common stock 1.34M 1.33M 1.33M 1.32M 1.30M
Capital stock 1.34M 1.33M 1.33M 1.32M 1.30M
Retained earnings 3473.19M 2976.52M 2554.30M 2199.29M 1856.95M
Other liab 120.12M 107.78M 100.99M 144.30M 169.94M
Good will 2229.67M 2236.39M 1566.02M 1562.87M 1545.76M
Other assets 66.55M 0.00673M 391.83M 41.19M 35.42M
Cash 993.56M 1421.45M 1300.52M 1506.57M 904.18M
Cash and equivalents - - - - -
Total current liabilities 1250.53M 1250.94M 1021.77M 900.79M 809.01M
Current deferred revenue 882.89M 824.91M 675.87M 574.66M 537.98M
Net debt 3649.96M 2890.00M 2218.60M 1729.50M 1671.33M
Short term debt 8.71M - 19.77M - -
Short long term debt 8.71M - - - -
Short long term debt total 4643.52M 4311.45M 3519.12M 3236.07M 2575.50M
Other stockholder equity -4422.24200M -3082.52100M -2939.99800M -2214.75300M -1966.74500M
Property plant equipment 53.85M 211.30M 80.45M 90.71M 90.88M
Total current assets 1747.97M 2143.41M 1925.60M 2081.78M 1435.09M
Long term investments 214.39M 218.76M 190.90M - -
Net tangible assets -3796.11200M -3108.07300M -2244.00400M -1901.06900M -1993.05800M
Short term investments - - 190.90M - -
Net receivables 663.24M 664.51M 558.57M 499.27M 473.43M
Long term debt 4503.23M 4161.42M 3366.78M 3071.93M 2575.50M
Inventory 36.65M 5.95M 20.10M 31.59M 19.27M
Accounts payable 15.04M 13.45M 14.25M 6.50M 3.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -60.21100M -58.79500M -58.85900M -62.57900M -58.39900M
Additional paid in capital - - - - -
Common stock total equity 1.34M 1.33M 1.33M 1.32M 1.30M
Preferred stock total equity - - - - -
Retained earnings total equity 3473.19M 2976.52M 2554.30M 2199.29M 1856.95M
Treasury stock - - - -3565.78400M -3272.77400M
Accumulated amortization - - - - -
Non currrent assets other 37.34M 63.38M 23.98M 20.28M 20.52M
Deferred long term asset charges - - - - -
Non current assets total 3249.56M 3363.29M 2273.05M 2122.66M 1952.86M
Capital lease obligations 131.57M 150.03M 152.34M 164.14M -
Long term debt total - 4161.42M 3366.78M 3071.93M 2575.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -79.33500M -1035.71300M -190.81600M -71.93700M 34.87M
Change to liabilities -55.63100M 114.67M 16.09M 29.23M 37.04M
Total cashflows from investing activities -79.33500M -1035.71300M -241.79100M -71.93700M 34.87M
Net borrowings 345.25M 751.94M 245.93M 475.09M 493.74M
Total cash from financing activities -1425.38000M 229.50M -779.03800M -36.66700M -626.48300M
Change to operating activities -5.91300M -4.48400M -17.46600M 5.00M 12.62M
Net income 870.57M 725.98M 601.82M 563.65M 507.88M
Change in cash -427.88500M 120.93M -206.04600M 602.39M 14.67M
Begin period cash flow 1421.45M 1300.52M 1506.57M 904.18M 889.50M
End period cash flow 993.56M 1421.45M 1300.52M 1506.57M 904.18M
Total cash from operating activities 1095.37M 936.07M 811.11M 709.52M 612.76M
Issuance of capital stock - - - - -
Depreciation 142.50M 134.12M 110.80M 79.41M 85.53M
Other cashflows from investing activities -65.71300M -982.91900M -29.14900M -42.82100M 65.13M
Dividends paid -372.91500M -302.44900M -246.44400M -222.92200M 170.94M
Change to inventory - -0.30900M -0.04900M -39.71800M 20.12M
Change to account receivables -6.62400M -99.20300M -57.60600M -25.92300M -153.94200M
Sale purchase of stock -1397.50600M -198.37400M -778.51900M -292.07500M -949.88800M
Other cashflows from financing activities 352.23M -21.61200M -16.69300M -11.78100M 494.34M
Change to netincome 95.89M 117.61M 42.12M 38.32M -23.47300M
Capital expenditures 72.89M 52.79M 50.98M 53.77M 48.96M
Change receivables -6.62400M -99.20300M -57.60600M -25.92300M -153.94200M
Cash flows other operating 68.06M 105.65M 117.49M 20.77M 156.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -409.34600M 129.86M -209.72000M 600.92M 21.15M
Change in working capital -19.42800M 60.15M 51.92M 1.58M 39.10M
Stock based compensation 58.09M 54.92M 51.09M 41.20M 38.90M
Other non cash items 7.20M 72.27M 51.12M 44.45M -57.87500M
Free cash flow 1022.47M 883.27M 760.13M 655.75M 563.80M

Fundamentals

  • Previous Close 510.07
  • Market Cap44471.40M
  • Volume912829
  • P/E Ratio46.93
  • Dividend Yield0.98%
  • EBITDA1408.22M
  • Revenue TTM2415.02M
  • Revenue Per Share TTM30.31
  • Gross Profit TTM 1844.26M
  • Diluted EPS TTM11.98

Peer Comparison

Sector: Financial Services Industry: Financial Data & Stock Exchanges

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MSCI
MSCI Inc
5.10 1.00% 515.17 46.93 36.63 17.69 - 19.23 30.97
SPGI
S&P Global Inc
4.37 1.06% 416.93 56.69 29.76 11.11 3.83 11.88 29.36
CME
CME Group Inc
2.44 1.15% 215.48 25.57 22.83 14.23 2.70 14.40 17.14
MCO
Moodys Corporation
4.59 1.23% 379.26 47.15 34.13 12.22 21.93 13.13 30.23
ICE
Intercontinental Exchange Inc
0.44 0.34% 131.65 28.62 21.79 9.36 2.78 9.72 19.58

Reports Covered

Stock Research & News

Profile

MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other " Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other " Private Assets segment includes real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.

MSCI Inc

7 World Trade Center, New York, NY, United States, 10007

Key Executives

Name Title Year Born
Mr. Henry A. Fernandez Chairman & CEO 1958
Mr. C. D. Baer Pettit Pres & COO 1965
Mr. Andrew C. Wiechmann Chief Financial Officer 1980
Mr. Robert J. Gutowski Gen. Counsel 1968
Mr. Scott A. Crum Chief HR Officer 1957
Ms. Jennifer H. Mak Principal Accounting Officer, Global Controller & Head of Fin. Operations 1975
Mr. Jigar Thakkar CTO & Head of Engineering NA
Mr. Jeremy H. Ulan Head of Investor Relations & Treasurer NA
Ms. Cristina Bondolowski Chief Marketing Officer NA
Dr. Peter J. Zangari Ph.D. Global Head of Research & Product Devel. 1968

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