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MSCI Inc (MSCI)
NYSE:MSCI
Total Valuation
MSCI has a market cap or net worth of $42.63B. The enterprise value is $51.27B.
Market Cap$42.63B
Enterprise Value$51.27B
Share Statistics
MSCI has 77.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77.60M
Owened by Insiders3.32%
Owened by Instutions28.50%
Financial Efficiency
MSCI’s return on equity (ROE) is -1.18 and return on invested capital (ROIC) is 32.39%.
Return on Equity (ROE)-117.99%
Return on Assets (ROA)20.37%
Return on Invested Capital (ROIC)32.39%
Return on Capital Employed (ROCE)39.60%
Revenue Per Employee$465,774.299
Profits Per Employee$180,875.408
Employee Count6,132
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MSCI is 42.58. MSCI’s PEG ratio is -17.09.
PE Ratio42.58
PS Ratio16.54
PB Ratio-50.24
Price to Fair Value-50.24
Price to FCF32.17
Price to Operating Cash Flow31.45
PEG Ratio-17.09
Income Statement
In the last 12 months, MSCI had revenue of $2.86B and earned $1.11B in profits. Earnings per share was $14.09.
Revenue$2.86B
Gross Profit$2.25B
Operating Income$1.53B
Pretax Income$1.36B
Net Income$1.11B
EBITDA1.75B
Earnings Per Share (EPS)14.09
Cash Flow
In the last 12 months, operating cash flow was $1.50B and capital expenditures -$72.44M, giving a free cash flow of $1.43B billion.
Operating Cash Flow$1.50B
Free Cash Flow$1.43B
Free Cash Flow per Share$18.37
Dividends & Yields
MSCI pays an annual dividend of $1.80, resulting in a dividend yield of 1.20%
Dividend Per Share$1.80
Dividend Yield1.20%
Payout Ratio43.41%
Free Cash Flow Yield3.11%
Earnings Yield2.35%
Stock Price Statistics
Beta0.92
52-Week Price Change-0.07%
50-Day Moving Average565.53
200-Day Moving Average568.59
Relative Strength Index (RSI)49.62
Average Volume (3m)611.63K
Important Dates
MSCI upcoming earnings date is Apr 22, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
MSCI as a current ratio of 0.85, with Debt / Equity ratio of -4.93
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.10
Net Debt to EBITDA2.42
Interest Coverage Ratio8.24
Taxes
In the past 12 months, MSCI has paid $247.04M in taxes.
Income Tax$247.04M
Effective Tax Rate18.22%
Enterprise Valuation
MSCI EV to EBITDA ratio is 29.44, with an EV/FCF ratio of 35.05.
EV to Sales18.01
EV to EBITDA29.44
EV to Free Cash Flow35.05
EV to Operating Cash Flow34.26
Balance Sheet
MSCI has $409.35M in cash and marketable securities with $4.63B in debt, giving a net cash position of $4.22B billion.
Cash & Marketable Securities$409.35M
Total Debt$4.63B
Net Cash$4.22B
Net Cash Per Share$54.41
Tangible Book Value Per Share-$60.51
Margins
Gross margin is 81.99%, with operating margin of 53.52%, and net profit margin of 38.83%.
Gross Margin81.99%
Operating Margin53.52%
Pretax Margin47.48%
Net Profit Margin38.83%
EBITDA Margin61.20%
EBIT Margin53.98%
Analyst Forecast
The average price target for MSCI is $645.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$645.25
Price Target Upside22.26%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast12.94%
EPS Growth Forecast-2.54%