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MSCI Inc.

MSCINYSE

448.17

USD
+15.39
(+3.56%)
After Hours Market
47.49P/E
34Forward P/E
1.83P/E to S&P500
36.422BMarket CAP
0.90%Div Yield
Upcoming Earnings
25 Jul-29 Jul
Shares Short
5/13/22
1.02M
Short % of Float
1.46%
Short % of Shares Outs.
1.26%
% Held by Insiders
3.06%
% Held by Institutions
92.48%
Beta
1.07
PEG Ratio
2.50
52w. high/low
679.85/376.41
Avg. Daily Volume
0.64M
Return %
Stock
S&P 500
1 year
(6.85)
(5.39)
3 years
98.35
40.55
5 years
329.39
64.79
Scale: |
High
Low
38.40
22.06
38.05
11.06
34.50
12.61
40.79
26.85
40.20
27.53
38.17
24.77
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
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
3.70
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
25.84
Earnings per share
0.85
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
9.22
FCF per share
0.97
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
11.03
Dividends per share
0.06
11.50
- -
- -
- -
- -
- -
- -
0.18
0.80
1.00
1.33
1.96
2.63
2.94
3.67
3.94
CAPEX per share
0.03
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
0.70
Book Value per sh.
9.84
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)
(5.14)
Comm.Shares outs.
84
85
100
101
112
121
122
120
116
109
96
90
87
85
84
82
82
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
47.5
P/E to S&P500
- -
1.8
1.9
0.4
1.9
1.5
1.5
1.2
1.0
1.5
1.3
1.3
1.1
1.3
1.2
2.0
1.8
Avg. annual div. yield
- -
39.2%
- -
- -
- -
- -
- -
- -
0.4%
1.3%
1.3%
1.2%
1.3%
1.2%
0.9%
0.7%
0.7%
Revenue (m)
311
370
431
443
663
901
950
1,036
997
1,075
1,151
1,274
1,434
1,558
1,695
2,044
2,125
Operating margin
26.8%
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%
52.1%
Depreciation (m)
30
28
33
38
59
85
82
81
75
78
81
80
86
79
111
134
140
Net profit (m)
71
81
68
82
92
173
184
223
284
224
261
304
508
564
602
726
758
Income tax rate
36.3%
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%
15.0%
Net profit margin
23.0%
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%
35.5%
35.5%
Working capital (m)
241
36
101
310
69
225
5
134
298
565
519
659
626
1,181
904
892
172
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
4,302
Equity (m)
826
200
286
507
1,080
1,305
1,425
1,576
1,433
901
318
401
(166)
(77)
(443)
(163)
(879)
ROIC
7.7%
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%
25.4%
Return on capital
9.7%
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%
22.5%
Return on equity
8.7%
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)%
(86.2)%
Plowback ratio
93.0%
(1,099.6)%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
92.8%
60.8%
63.1%
60.6%
66.3%
60.5%
59.1%
58.3%
57.2%
Div.&Repurch./FCF
6.2%
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%
133.7%
Capital Structure
26 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 5,571
Total assets
$ 4,692
Long-term debt
$ 4,302
Cash and equiv.
$ 679
Goodwill
$ 2,235
Retained earnings
$ 3,118
Common stock
82
Enterprise Value
$ 40,045
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,507
1,301
1,421
Receivables
499
559
665
Inventory
- -
- -
- -
Other
76
(140)
(28)
Current assets
2,082
1,926
2,143
Acc. Payable
6
14
13
Debt due
- -
- -
- -
Other
894
1,008
1,237
Current liabilities
901
1,022
1,251
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
20.54%
12.64%
9.05%
Cash flow
16.20%
26.77%
14.98%
Earnings
20.63%
26.37%
18.42%
Dividends
22.73%
26.62%
- -
Book value
(63.12)%
54.80%
16.12%
Insider Trading
Type
Shares
Date
Rattray Sandy C.
Award
439
05/01/22
Ashe Robert G.
Award
272
05/01/22
Ashe Robert G.
Award
557
05/01/22
Edmunds Wayne
Award
439
05/01/22
Kinney Catherine R
Award
213
05/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
417
410
425
444
1,695
2021
478
498
517
550
2,044
2022
560
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Financial Data & Stock Exchanges
CEO:
Mr. Henry Fernandez
Full-time employees:
4,361
City:
New York City
Address:
7 World Trade Center, 250 Greenwich Street, 49Th Floor
IPO:
Nov 15, 2007
Website:
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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