MSCI - MSCI Inc.
NYSE
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Financial Data & Stock Exchanges
New York,
United States
Type: Equity
MSCI price evolution
MSCI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $451.4 | $519.32 | $461.69 | |
| Short term investments | ||||
| Net receivables | $643.81 | $709.49 | $745.61 | $839.55 |
| Inventory | ||||
| Total current assets | $1285.8 | $1315.05 | $1364.92 | $1418.15 |
| Long term investments | ||||
| Property, plant & equipment | $184.04 | $193.52 | $188.07 | $171.16 |
| Goodwill & intangible assets | $3858.58 | $3839 | $3843.93 | |
| Total noncurrent assets | $4141.78 | $4113.67 | $4100.07 | |
| Total investments | ||||
| Total assets | $5408.95 | $5456.83 | $5478.59 | $5518.22 |
| Current liabilities | ||||
| Accounts payable | $8.75 | $12.92 | $12.05 | $9.81 |
| Deferred revenue | $1018 | $1053.96 | $1083.86 | |
| Short long term debt | $10.9 | |||
| Total current liabilities | $1377.91 | $1376.44 | $1368.95 | $1517.03 |
| Long term debt | $4484.77 | $4639.29 | $4642.73 | $4616.96 |
| Total noncurrent liabilities | $4814.87 | $4760.15 | $4740.96 | |
| Total debt | $4639.29 | $4642.73 | $4627.86 | |
| Total liabilities | $6159.95 | $6191.32 | $6129.11 | $6257.98 |
| Shareholders' equity | ||||
| Retained earnings | $4600.36 | $4445.65 | $4306.19 | $4179.68 |
| Other shareholder equity | -$52.98 | -$64.83 | -$63.56 | -$61.35 |
| Total shareholder equity | -$734.48 | -$650.52 | -$739.76 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $461.69 | $993.56 | $1421.45 | $1300.52 |
| Short term investments | ||||
| Net receivables | $839.55 | $663.24 | $664.51 | $558.57 |
| Inventory | ||||
| Total current assets | $1418.15 | $1747.97 | $2143.41 | $1925.6 |
| Long term investments | $214.39 | $218.76 | $190.9 | |
| Property, plant & equipment | $171.16 | $180.44 | $211.3 | $233.78 |
| Goodwill & intangible assets | $3843.93 | $2788.19 | $2829.73 | $1800.77 |
| Total noncurrent assets | $4100.07 | $3249.56 | $3363.29 | $2273.05 |
| Total investments | $214.39 | $218.76 | $190.9 | |
| Total assets | $5518.22 | $4997.53 | $5506.7 | $4198.65 |
| Current liabilities | ||||
| Accounts payable | $9.81 | $15.04 | $13.45 | $14.25 |
| Deferred revenue | $1083.86 | $882.89 | $824.91 | $675.87 |
| Short long term debt | $10.9 | $8.71 | ||
| Total current liabilities | $1517.03 | $1250.53 | $1250.94 | $1021.77 |
| Long term debt | $4616.96 | $4503.23 | $4311.45 | $3519.12 |
| Total noncurrent liabilities | $4740.96 | $4754.93 | $4419.23 | $3620.11 |
| Total debt | $4627.86 | $4643.52 | $4311.45 | $3519.12 |
| Total liabilities | $6257.98 | $6005.46 | $5670.17 | $4641.88 |
| Shareholders' equity | ||||
| Retained earnings | $4179.68 | $3473.19 | $2976.52 | $2554.3 |
| Other shareholder equity | -$61.35 | -$60.21 | -$58.8 | -$58.86 |
| Total shareholder equity | -$739.76 | -$1007.92 | -$163.47 | -$443.23 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $724.71 | $707.95 | $679.97 | $690.11 |
| Cost of revenue | $128.11 | $128.51 | $122.56 | |
| Gross Profit | $598.51 | $579.84 | $551.45 | $567.55 |
| Operating activities | ||||
| Research & development | $41.07 | $40.52 | $39.22 | |
| Selling, general & administrative | $111.16 | $128.86 | $115.6 | |
| Total operating expenses | $197.18 | $197.23 | $212.07 | $196.8 |
| Operating income | $382.61 | $339.38 | $370.75 | |
| Income from continuing operations | ||||
| EBIT | $386.63 | $342.57 | $514.83 | |
| Income tax expense | $76.03 | $73.24 | $39.94 | $64.5 |
| Interest expense | -$41.47 | $46.63 | $46.67 | $46.95 |
| Net income | ||||
| Net income | $280.9 | $266.76 | $255.95 | $403.38 |
| Income (for common shares) | $266.76 | $255.95 | $403.38 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2528.92 | $2248.6 | $1695.39 | |
| Cost of revenue | $446.58 | $404.34 | $291.7 | |
| Gross Profit | $2082.34 | $1844.26 | $1403.69 | |
| Operating activities | ||||
| Research & development | $132.12 | $107.2 | $101.05 | |
| Selling, general & administrative | $430.17 | $411.44 | $331.12 | |
| Total operating expenses | $697.73 | $636.62 | $518.92 | |
| Operating income | $1384.61 | $1207.64 | $884.76 | |
| Income from continuing operations | ||||
| EBIT | $1555.74 | $1215.41 | $842.55 | |
| Income tax expense | $220.47 | $173.27 | $84.4 | |
| Interest expense | $186.68 | $171.57 | $156.32 | |
| Net income | ||||
| Net income | $1148.59 | $870.57 | $601.82 | |
| Income (for common shares) | $1148.59 | $870.57 | $601.82 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $266.76 | $255.95 | $403.38 | |
| Operating activities | ||||
| Depreciation | $51.02 | $48.5 | $48.28 | |
| Business acquisitions & disposals | -$19.65 | -$7.82 | -$727.34 | |
| Stock-based compensation | $19.4 | $34.34 | $16.28 | |
| Total cash flows from operations | $349.25 | $300.14 | $388.95 | |
| Investing activities | ||||
| Capital expenditures | -$27.32 | -$24.24 | -$21.83 | |
| Investments | ||||
| Total cash flows from investing | -$107.52 | -$47.13 | -$32.33 | -$749.97 |
| Financing activities | ||||
| Dividends paid | -$383.98 | -$126.92 | -$131.31 | -$109.35 |
| Sale and purchase of stock | -$241.72 | -$69.99 | -$0.03 | |
| Net borrowings | -$5.93 | -$2.19 | ||
| Total cash flows from financing | -$926.13 | -$368.64 | -$207.22 | -$111.57 |
| Effect of exchange rate | $1.94 | -$1.4 | -$2.96 | $5.72 |
| Change in cash and equivalents | $39.29 | -$67.91 | $57.62 | -$466.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1148.59 | $870.57 | $725.98 | $601.82 |
| Operating activities | ||||
| Depreciation | $159.22 | $142.5 | $134.13 | $110.8 |
| Business acquisitions & disposals | -$727.34 | -$955.5 | ||
| Stock-based compensation | $71.65 | $58.09 | $54.92 | $51.09 |
| Total cash flows from operations | $1236.03 | $1095.37 | $936.07 | $811.11 |
| Investing activities | ||||
| Capital expenditures | -$90.85 | -$72.89 | -$52.79 | -$50.98 |
| Investments | -$0.01 | -$26.36 | -$190.82 | |
| Total cash flows from investing | -$819.38 | -$79.33 | -$1035.71 | -$241.79 |
| Financing activities | ||||
| Dividends paid | -$440.99 | -$372.92 | -$302.45 | -$246.44 |
| Sale and purchase of stock | -$504.19 | -$1397.51 | -$198.37 | -$778.52 |
| Net borrowings | -$8.75 | $347.81 | $751.94 | $262.62 |
| Total cash flows from financing | -$953.93 | -$1425.38 | $229.5 | -$779.04 |
| Effect of exchange rate | $5.41 | -$18.54 | -$8.93 | $3.67 |
| Change in cash and equivalents | -$531.87 | -$427.88 | $120.93 | -$206.05 |
News
Fundamentals
| Market cap | $46.77B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 78.37M |
| Revenue | $2.80B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.21B |
| Revenue Q/Q | 15.87% |
| Revenue Y/Y | 16.05% |
| P/E ratio | 38.75 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 16.69 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $15.40 |
|---|---|
| ROA | 22.08% |
| ROE | N/A |
| Debt/Equity | -8.46 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | N/A |