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MSCI Inc.

MSCINYSE

422.33

USD
-4.76
(-1.11%)
Market Closed
43.40P/E
33Forward P/E
2.17P/E to S&P500
33.999BMarket CAP
0.97%Div Yield
Upcoming Earnings
24 Oct-28 Oct
Shares Short
8/31/22
710.92k
Short % of Float
1.02%
Short % of Shares Outs.
0.88%
% Held by Insiders
3.08%
% Held by Institutions
94.56%
Beta
1.10
PEG Ratio
2.72
52w. high/low
679.85/376.41
Avg. Daily Volume
0.40M
Return %
Stock
S&P 500
1 year
(35.45)
(16.94)
3 years
87.79
24.12
5 years
263.98
47.77
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
26.61
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
9.81
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
13.99
Dividends per share
0.06
11.50
- -
- -
- -
- -
- -
- -
0.18
0.80
1.00
1.33
1.96
2.63
2.94
3.67
5.27
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
0.63
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)
(7.17)
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
43.4
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
2.2
Avg. annual div. yield
- -
39.2%
- -
- -
- -
- -
- -
- -
0.4%
1.3%
1.3%
1.2%
1.3%
1.2%
0.9%
0.7%
1.1%
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
2,179
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%
52.8%
Depreciation (m)
30
28
33
38
59
85
82
81
75
78
81
80
86
79
111
134
153
Net profit (m)
71
81
68
82
92
173
184
223
284
224
261
304
508
564
602
726
803
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%
15.9%
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%
36.8%
Working capital (m)
241
36
101
310
69
225
5
134
298
565
519
659
626
1,181
904
892
369
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
4,638
Equity (m)
826
200
286
507
1,080
1,305
1,425
1,576
1,433
901
318
401
(166)
(77)
(443)
(163)
(1,026)
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%
23.2%
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)%
(78.2)%
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%
58.1%
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%
216.4%
Capital Structure
26 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 5,860
Total assets
$ 4,833
Long-term debt
$ 4,638
Cash and equiv.
$ 842
Goodwill
$ 2,231
Retained earnings
$ 3,244
Common stock
81
Enterprise Value
$ 37,794
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
Taneja Rajat
Award
2
08/31/22
Riefler Linda H
Award
1
08/31/22
Kinney Catherine R
Award
56
08/31/22
Matlock Robin
Award
1
08/31/22
Crum Scott A
Sale
3,783
08/08/22
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
552
- -
- -
- -
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
2.60
- -
- -
- -
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
2.12
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Financial Data & Stock Exchanges
CEO:
Mr. Henry Fernandez
Full-time employees:
4,513
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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