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MSCI - MSCI Inc.

NYSE -> Financial Services -> 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
MSCI Inc. (MSCI): A Bull Case Theory
Insider Monkey · via Yahoo Finance 20 Feb 2025
MCO Stock Hits All-Time High: Is it a Buy Now on Solid 2025 Outlook?
Zacks · via Yahoo Finance 18 Feb 2025
Chevy Chase Trust Holdings LLC Raises Holdings in iShares MSCI EAFE ETF...
ETF DAILY NEWS 17 Feb 2025
Cheyne Capital’s Hedge Fund Bets on UAE as Buffer Against Trump
Bloomberg · via Yahoo Finance 14 Feb 2025
Should You Invest in MSCI (MSCI)?
Insider Monkey · via Yahoo Finance 14 Feb 2025
Jollibee Jumps Most Since 2020 as Foreign Ownership Cap Scrapped
Bloomberg · via Yahoo Finance 13 Feb 2025
iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU) Stock Position Lifted by Geneos...
ETF DAILY NEWS 31 Jan 2025
MSCI (MSCI) Tops Q4 Earnings Estimates
Zacks · via Yahoo Finance 29 Jan 2025
Should SPDR MSCI USA StrategicFactors ETF (QUS) Be on Your Investing Radar?
Zacks · via Yahoo Finance 28 Jan 2025
Is iShares MSCI ACWI Low Carbon Target ETF (CRBN) a Strong ETF Right Now?
Zacks · via Yahoo Finance 28 Jan 2025
Fundamentals
Market cap $39.73B
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 32.92
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 14.18
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