US stock · Financial Services sector · Financial Data & Stock Exchanges

MSCI Inc.

MSCI

NYSE

478.76

USD

+11.79

(+2.52%)

Market Closed

42.43P/E

33Forward P/E

1.75P/E to S&P500

38.331BMarket CAP

1.05%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

24 Jul-28 Jul

Shares Short

5/15/23

722.44k

Short % of Float

1.05%

Short % of Shares Outs.

0.90%

% Held by Insiders

3.10%

% Held by Institutions

92.90%

Beta

1.14

PEG Ratio

2.96

52w. high/low

572.50/379.63

Avg. Daily Volume

0.50M

Return %

Stock

S&P 500

1 year

5.78

2.30

3 years

41.56

37.66

5 years

186.05

54.74

Scale: |

High

Low

38.05

11.06

34.50

12.61

40.79

26.85

40.20

27.53

38.17

24.75

45.42

31.48

51.98

39.78

73.44

46.80

90.79

62.17

130.58

78.40

184.22

126.51

267.51

141.06

446.90

218.65

679.85

380.00

617.13

376.41

572.50

451.55

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

4.37

4.31

4.40

5.91

7.46

7.79

8.62

8.61

9.85

11.99

14.10

16.45

18.40

20.25

24.78

27.85

28.38

Earnings per share

0.96

0.68

0.81

0.82

1.44

1.51

1.85

2.45

2.05

2.72

3.36

5.83

6.66

7.19

8.80

10.78

10.96

FCF per share

1.30

1.29

1.17

1.52

1.92

2.48

2.31

2.20

2.35

4.09

3.93

6.47

7.75

9.08

10.71

13.57

12.89

Dividends per share

11.50

- -

0.18

0.80

1.00

1.33

1.96

2.63

2.94

3.67

- -

4.94

CAPEX per share

0.01

0.26

0.13

0.12

0.19

0.37

0.36

0.44

0.45

0.44

0.54

0.56

0.64

0.61

0.64

- -

0.98

Book Value per sh.

2.36

2.86

5.04

9.64

10.81

11.68

13.13

12.38

8.26

3.31

4.44

(1.91)

(0.91)

(5.29)

(1.98)

- -

(12.48)

Comm.Shares outs.

100

101

112

121

122

120

116

109

Avg. annual P/E ratio

30.6

39.9

29.6

39.9

24.1

22.0

19.7

18.3

30.1

28.5

31.6

26.8

32.6

47.3

60.4

43.7

42.4

P/E to S&P500

1.8

1.9

0.4

1.9

1.5

1.2

1.0

1.5

1.3

1.1

1.3

1.2

2.0

2.1

1.8

Avg. annual div. yield

39.2%

- -

0.4%

1.3%

1.2%

1.3%

1.2%

0.9%

0.7%

- -

1.0%

Revenue (m)

370

431

443

663

901

950

1,036

997

1,075

1,151

1,274

1,434

1,558

1,695

2,044

2,249

2,281

Operating margin

35.0%

31.5%

34.1%

31.1%

35.7%

36.5%

35.9%

33.8%

37.6%

42.4%

45.5%

47.9%

48.5%

52.2%

52.5%

53.7%

54.1%

Depreciation (m)

111

134

118

147

Net profit (m)

173

184

223

284

224

261

304

508

564

602

726

871

881

Income tax rate

39.1%

37.7%

37.9%

40.0%

34.2%

36.3%

35.6%

35.5%

34.2%

32.4%

34.9%

19.4%

6.6%

12.3%

15.4%

16.6%

17.8%

Net profit margin

21.9%

15.8%

18.5%

13.9%

19.3%

19.4%

21.5%

28.5%

20.8%

22.7%

23.9%

35.4%

36.2%

35.5%

38.7%

38.6%

Working capital (m)

101

310

225

134

298

565

519

659

626

1,181

904

892

- -

602

Long-term debt (m)

403

380

338

1,208

1,067

812

788

800

1,579

2,075

2,078

2,576

3,236

3,519

4,311

- -

4,633

Equity (m)

200

286

507

1,080

1,305

1,425

1,576

1,433

901

318

401

(166)

(77)

(443)

(163)

- -

(901)

ROIC

12.3%

9.4%

10.4%

4.8%

8.0%

8.8%

9.1%

11.3%

10.1%

12.9%

14.2%

23.9%

21.2%

23.3%

20.2%

Infinity%

26.3%

Return on capital

14.7%

10.8%

12.6%

6.8%

10.3%

11.5%

11.9%

14.7%

12.9%

15.8%

17.8%

22.5%

17.9%

20.1%

18.5%

Infinity%

24.4%

Return on equity

40.6%

23.8%

16.1%

8.5%

13.3%

12.9%

14.1%

19.8%

24.8%

82.1%

75.8%

(305.0)%

(734.7)%

(135.8)%

(444.1)%

Infinity%

(97.7)%

Plowback ratio

(1,099.6)%

100.0%

92.8%

60.8%

63.1%

60.6%

66.3%

60.5%

59.1%

58.3%

- -

54.9%

Div.&Repurch./FCF

645.4%

0.5%

(82.8)%

8.3%

6.3%

35.1%

40.5%

168.8%

307.0%

222.1%

76.0%

198.8%

78.5%

134.8%

56.7%

- -

92.8%

Capital Structure

25 Apr · 2023 | Q1

All numbers in millions

Total liabilities

$ 5,960

Total assets

$ 5,059

Long-term debt

$ 4,633

Cash and equiv.

$ 1,077

Goodwill

$ 2,231

Retained earnings

$ 3,600

Common stock

Enterprise Value

$ 41,887

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

1,301

1,421

994

Receivables

559

665

- -

Inventory

- -

Other

178

(1,301)

Current assets

1,926

2,143

- -

Acc. Payable

- -

Debt due

- -

Other

1,008

1,237

- -

Current liabilities

1,022

1,251

- -

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

10.03%

12.01%

9.16%

Cash flow

24.01%

18.11%

18.58%

Earnings

19.92%

14.57%

18.32%

Dividends

- -

Book value

- -

Insider Trading

Type

Date

Crum Scott A

Sale

1,900

05/30/23

Crum Scott A

Sale

100

05/30/23

Volent Paula

Award

383

05/01/23

Volent Paula

Award

207

05/01/23

Taneja Rajat

Award

383

05/01/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

478

498

517

550

2,044

2022

560

552

561

576

2,249

2023

592

- -

Earnings per share

Currency: USD

Year

Total

2021

2.39

2.01

2.06

2.35

8.80

2022

2.83

2.61

2.68

2.66

10.78

2023

2.98

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.80

0.78

1.04

3.67

2022

1.09

1.04

1.25

1.24

4.62

2023

1.40

- -

Company Description

Sector:

Financial Services

Industry:

Financial Data & Stock Exchanges

CEO:

Mr. Henry A. Fernandez

Full-time employees:

4,846

City:

New York

Address:

7 World Trade Center

IPO:

Nov 15, 2007

CIK:

0001408198

Website:

msci.com

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.

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MSCI Inc.

478.76