MSCI Inc. Statistics
Total Valuation
MSCI Inc. has a market cap or net worth of $39.97 billion. The enterprise value is $44.09 billion.
| Market Cap | 39.97B |
| Enterprise Value | 44.09B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
MSCI Inc. has 79.22 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Shares Outstanding | 79.22M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 92.52% |
| Float | 76.60M |
Valuation Ratios
The trailing PE ratio is 34.49 and the forward PE ratio is 32.49. MSCI Inc.'s PEG ratio is 3.29.
| PE Ratio | 34.49 |
| Forward PE | 32.49 |
| PS Ratio | 15.27 |
| Forward PS | 13.55 |
| PB Ratio | n/a |
| P/FCF Ratio | 33.91 |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.23, with an EV/FCF ratio of 37.41.
| EV / Earnings | 37.82 |
| EV / Sales | 16.85 |
| EV / EBITDA | 25.23 |
| EV / EBIT | 27.98 |
| EV / FCF | 37.41 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.94 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is -128.40% and return on invested capital (ROIC) is 29.64%.
| Return on Equity (ROE) | -128.40% |
| Return on Assets (ROA) | 22.60% |
| Return on Capital (ROIC) | 29.64% |
| Revenue Per Employee | $451,617 |
| Profits Per Employee | $201,211 |
| Employee Count | 5,794 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSCI Inc. has paid $222.76 million in taxes.
| Income Tax | 222.76M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has increased by +9.55% in the last 52 weeks. The beta is 1.09, so MSCI Inc.'s price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | +9.55% |
| 50-Day Moving Average | 517.62 |
| 200-Day Moving Average | 531.10 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (30 Days) | 627,959 |
Short Selling Information
The latest short interest is 971,893, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 971,893 |
| Short Previous Month | 816,310 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, MSCI Inc. had revenue of $2.62 billion and earned $1.17 billion in profits. Earnings per share was $14.65.
| Revenue | 2.62B |
| Gross Profit | 2.15B |
| Operating Income | 1.41B |
| Pretax Income | 1.39B |
| Net Income | 1.17B |
| EBITDA | 1.75B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $14.65 |
Balance Sheet
The company has $519.32 million in cash and $4.64 billion in debt, giving a net cash position of -$4.12 billion or -$52.05 per share.
| Cash & Cash Equivalents | 519.32M |
| Total Debt | 4.64B |
| Net Cash | -4.12B |
| Net Cash Per Share | -$52.05 |
| Equity / Book Value | -650.52M |
| Book Value Per Share | -8.21 |
| Working Capital | -4.04M |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$93.51 million, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -93.51M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $14.88 |
Margins
Gross margin is 82.17%, with operating and profit margins of 53.86% and 44.55%.
| Gross Margin | 82.17% |
| Operating Margin | 53.86% |
| Pretax Margin | 53.07% |
| Profit Margin | 44.55% |
| EBITDA Margin | 66.78% |
| EBIT Margin | 60.22% |
| FCF Margin | 45.04% |
Dividends & Yields
This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 13.31% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.69% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for MSCI Inc. is $574.25, which is 13.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $574.25 |
| Price Target Difference | 13.64% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.09% |
| EPS Growth Forecast (5Y) | 10.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MSCI Inc. has an Altman Z-Score of 6.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 7 |