US stock · Financial Services sector · Financial Data & Stock Exchanges
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MSCI Inc.

MSCINYSE

485.00

USD
-1.32
(-0.27%)
Market Open
49.98P/E
38Forward P/E
2.49P/E to S&P500
38.780BMarket CAP
0.90%Div Yield

MSCI Inc.

NYSE:MSCI

RECENT
PRICE

485.00

P/E
RATIO

49.98

(PEG:2.42)

P/E RATIO
RELATIVE
TO S&P

2.49

DIV
YLD

1.17%

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

1.10 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 11/22:

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

TTM

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

27.31

10.44

15.53

5.49

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)

0.49

(9.67)

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)

- -

- -

- -

30.6

1.8

39.2%

39.9

1.9

- -

29.6

0.4

- -

39.9

1.9

- -

24.1

1.5

- -

22.0

1.5

- -

19.7

1.2

- -

18.3

1.0

0.4%

30.1

1.5

1.3%

28.5

1.3

1.3%

31.6

1.3

1.2%

26.8

1.1

1.3%

32.6

1.3

1.2%

47.3

1.2

0.9%

60.4

2.0

0.7%

50.0

2.5

1.2%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$5,855 m.

Total assets
$4,778 m.

Long-term debt
$4,642 m.

Cash and equiv.
$867 m.

Goodwill $2,226 m.

Retained earnings $3,359 m.

Common stock 81 m. shares

Market Capitalisation
$38,885 m. (as of 30/11/22)

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%

2,222

53.1%

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

156

849

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%

17.0%

38.2%

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)

460

4,642

(1,077)

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)%

26.6%

24.9%

(78.8)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,507

1,301

1,421

Receivables

499

559

665

Inventory

- -

- -

- -

Other

76

67

57

Current assets

2,082

1,926

2,143

Acc. Payable

6

14

13

Debt due

- -

- -

- -

Other

894

1,008

1,237

Current liab.

901

1,022

1,251

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%

58.6%

210.2%

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 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

12.64%

9.05%

Cash flow

26.77%

14.98%

Earnings

26.37%

18.42%

Dividends

26.62%

- -

Book value

54.80%

16.12%

Insider trading

Type

Shares

Date

Kinney Catherine R

Sale

868

11/22/22

Kinney Catherine R

Sale

400

11/16/22

Kinney Catherine R

Sale

1,660

11/16/22

Kinney Catherine R

Gift

2,012

11/15/22

Kinney Catherine R

Gift

2,012

11/15/22

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

- -

- -

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

2.80

2.60

2.69

- -

- -

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

1.08

1.04

2.34

- -

- -