MSCI Inc.
MSCI
NYSE542.90
MSCI Inc.
NYSE:MSCI
RECENT
PRICE
542.90
P/E
RATIO
50.38
(PEG:2.07)
P/E RATIO
RELATIVE
TO S&P
2.39
DIV
YLD
0.72%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.13 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
3.70
0.85
0.97
0.06
4.37
0.96
1.30
11.50
4.31
0.68
1.29
- -
4.40
0.81
1.17
- -
5.91
0.82
1.52
- -
7.46
1.44
1.92
- -
7.79
1.51
2.48
- -
8.62
1.85
2.31
- -
8.61
2.45
2.20
0.18
9.85
2.05
2.35
0.80
11.99
2.72
4.09
1.00
14.10
3.36
3.93
1.33
16.45
5.83
6.47
1.96
18.40
6.66
7.75
2.63
20.25
7.19
9.08
2.94
24.78
8.80
10.71
3.67
27.85
10.78
13.57
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.03
9.84
0.01
2.36
0.26
2.86
0.13
5.04
0.12
9.64
0.19
10.81
0.37
11.68
0.36
13.13
0.44
12.38
0.45
8.26
0.44
3.31
0.54
4.44
0.56
(1.91)
0.64
(0.91)
0.61
(5.29)
0.64
(1.98)
- -
- -
CAPEX per share
Book Value per share
84
85
100
101
112
121
122
120
116
109
96
90
87
85
84
82
81
Comm.Shares outs.(m)
- -
- -
- -
27.9
1.60
43.07%
36.4
1.69
- -
27.0
0.38
- -
38.0
1.84
- -
24.1
1.48
- -
22.0
1.48
- -
19.7
1.16
- -
18.3
1.01
0.39%
30.1
1.50
1.30%
28.5
1.29
1.29%
31.6
1.34
1.25%
26.8
1.07
1.26%
32.6
1.35
1.21%
47.3
1.25
0.87%
60.4
2.01
0.69%
43.7
2.06
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
- -
Total assets
- -
Long-term debt
- -
Cash and equiv.
$994 m.
Goodwill - -
Retained earnings - -
Common stock 80 m. shares
Market Capitalisation
$43,482 m. (as of 29/3/23)
901
35.7%
950
36.5%
1,036
35.9%
997
33.8%
1,075
37.6%
1,151
42.4%
1,274
45.5%
1,434
47.9%
1,558
48.5%
1,695
52.2%
2,044
52.5%
2,249
53.7%
Revenue (m)
Operating margin
85
173
82
184
81
223
75
284
78
224
81
261
80
304
86
508
79
564
111
602
134
726
118
871
Depreciation (m)
Net profit (m)
34.2%
19.3%
36.3%
19.4%
35.6%
21.5%
35.5%
28.5%
34.2%
20.8%
32.4%
22.7%
34.9%
23.9%
19.4%
35.4%
6.6%
36.2%
12.3%
35.5%
15.4%
35.5%
16.6%
38.7%
Income tax rate
Net profit margin
225
1,067
1,305
5
812
1,425
134
788
1,576
298
800
1,433
565
1,579
901
519
2,075
318
659
2,078
401
626
2,576
(166)
1,181
3,236
(77)
904
3,519
(443)
892
4,311
(163)
- -
- -
- -
Working capital (m)
Long-term debt (m)
Equity (m)
8.0%
10.3%
13.3%
8.8%
11.5%
12.9%
9.1%
11.9%
14.1%
11.3%
14.7%
19.8%
10.1%
12.9%
24.8%
12.9%
15.8%
82.1%
14.2%
17.8%
75.8%
23.9%
22.5%
(305.0)%
21.2%
17.9%
(734.7)%
23.3%
20.1%
(135.8)%
20.2%
18.5%
(444.1)%
Infinity%
Infinity%
Infinity%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,301
1,421
994
Receivables
559
665
- -
Inventory
- -
- -
- -
Other
67
57
(994)
Current assets
1,926
2,143
- -
Acc. Payable
14
13
- -
Debt due
- -
- -
- -
Other
1,008
1,237
- -
Current liab.
1,022
1,251
- -
100.0%
8.3%
100.0%
6.3%
100.0%
35.1%
100.0%
40.5%
92.8%
168.8%
60.8%
307.0%
63.1%
222.1%
60.6%
76.0%
66.3%
198.8%
60.5%
78.5%
59.1%
134.8%
58.3%
56.7%
Plowback ratio
Div.&Repurch. to FCF
MSCI Inc. (US) started trading on November 4, 2007 (cik: 0001408198), operates in the Financial Services sector (Financial Data & Stock Exchanges industry), has 4,767 full-time employees, and is led by Mr. Henry A. Fernandez. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
12.01%
9.16%
Cash flow
18.11%
18.58%
Earnings
14.57%
18.32%
Dividends
- -
- -
Book value
- -
- -
Insider trading
Type
Shares
Date
Riefler Linda H
Award
1
02/28/23
Taneja Rajat
Award
2
02/28/23
Kinney Catherine R
Award
54
02/28/23
Matlock Robin
Award
1
02/28/23
Mak Jennifer H
Sale
900
02/13/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
417
410
425
444
1,695
2021
478
498
517
550
2,044
2022
560
552
561
576
2,249
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.77
1.38
2.18
1.87
7.19
2021
2.39
2.01
2.06
2.35
8.80
2022
2.83
2.61
2.68
2.66
10.78
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.71
0.68
0.78
0.77
2.94
2021
0.80
0.78
1.04
1.04
3.67
2022
1.09
1.04
1.25
- -
3.38