msci inc. - MSCI

MSCI

Close Chg Chg %
600.66 4.22 0.70%

Closed Market

604.88

+4.22 (0.70%)

Volume: 828.47K

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: msci inc. - MSCI

MSCI Key Data

Open

$597.91

Day Range

595.97 - 606.73

52 Week Range

439.95 - 642.45

Market Cap

$47.07B

Shares Outstanding

78.37M

Public Float

75.80M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

39.44

EPS

$15.28

Yield

106.56%

Dividend

$1.60

EX-DIVIDEND DATE

Nov 15, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

462.49K

 

MSCI Performance

1 Week
 
-3.25%
 
1 Month
 
2.58%
 
3 Months
 
9.68%
 
1 Year
 
7.56%
 
5 Years
 
133.29%
 

MSCI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About msci inc. - MSCI

MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. It operates through the following segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment focuses on the investment process, including developing indexed financial products. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services. The ESG and Climate segment includes providing data, ratings, research, and tools to help investors navigate increasing regulation, meet new client demands and better integrate ESG and climate elements into their investment processes. The All Other-Private Assets segment refers to the business intelligence products to real estate owners, managers, developers, and brokers. The company was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY.

MSCI At a Glance

MSCI, Inc.
7 World Trade Center
New York, New York 10007
Phone 1-212-804-3900 Revenue 2.53B
Industry Data Processing Services Net Income 1.15B
Sector Technology Services 2023 Sales Growth 12.467%
Fiscal Year-end 12 / 2024 Employees 5,794
View SEC Filings

MSCI Valuation

P/E Current 39.441
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 39.321
Price to Sales Ratio 17.859
Price to Book Ratio N/A
Price to Cash Flow Ratio 36.539
Enterprise Value to EBITDA 31.917
Enterprise Value to Sales 19.515
Total Debt to Enterprise Value 0.094

MSCI Efficiency

Revenue/Employee 436,472.213
Income Per Employee 198,238.177
Receivables Turnover 3.012
Total Asset Turnover 0.481

MSCI Liquidity

Current Ratio 0.935
Quick Ratio 0.935
Cash Ratio 0.304

MSCI Profitability

Gross Margin 76.985
Operating Margin 54.847
Pretax Margin 54.136
Net Margin 45.418
Return on Assets 21.845
Return on Equity N/A
Return on Total Capital 29.372
Return on Invested Capital 30.612

MSCI Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 118.917
Total Debt to Total Assets 84.272
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 118.065
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Msci Inc. - MSCI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.70B 2.04B 2.25B 2.53B
Sales Growth
+8.83% +20.54% +10.03% +12.47%
Cost of Goods Sold (COGS) incl D&A
378.45M 468.18M 522.31M 582.02M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
110.80M 134.13M 142.50M 159.22M
Depreciation
53.85M 53.53M 51.42M 44.79M
Amortization of Intangibles
56.94M 80.59M 91.08M 114.43M
COGS Growth
+1.09% +23.71% +11.56% +11.43%
Gross Income
1.32B 1.58B 1.73B 1.95B
Gross Income Growth
+11.28% +19.62% +9.58% +12.78%
Gross Profit Margin
+77.68% +77.09% +76.77% +76.99%
2020 2021 2022 2023 5-year trend
SG&A Expense
432.18M 502.64M 518.64M 559.87M
Research & Development
101.05M 111.56M 107.20M 132.12M
Other SG&A
331.12M 391.08M 411.44M 427.74M
SGA Growth
+1.04% +16.30% +3.18% +7.95%
Other Operating Expense
- - - -
-
Unusual Expense
- 7.90M 18.20M (140.60M)
EBIT after Unusual Expense
876.86M 1.05B 1.21B 1.53B
Non Operating Income/Expense
(34.31M) (36.77M) 7.77M 28.10M
Non-Operating Interest Income
5.03M 1.50M 11.77M 34.48M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
156.32M 159.61M 171.57M 186.68M
Interest Expense Growth
+5.60% +2.10% +7.49% +8.81%
Gross Interest Expense
156.32M 159.61M 171.57M 186.68M
Interest Capitalized
- - - -
-
Pretax Income
686.23M 858.14M 1.04B 1.37B
Pretax Income Growth
+13.74% +25.05% +21.64% +31.16%
Pretax Margin
+40.48% +41.99% +46.42% +54.14%
Income Tax
84.40M 132.15M 173.27M 220.47M
Income Tax - Current - Domestic
69.61M 182.76M 68.82M 134.04M
Income Tax - Current - Foreign
70.44M 60.77M 68.02M 101.69M
Income Tax - Deferred - Domestic
(53.42M) (105.79M) 40.51M (2.54M)
Income Tax - Deferred - Foreign
(2.23M) (5.58M) (4.08M) (12.71M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
601.82M 725.98M 870.57M 1.15B
Minority Interest Expense
- - - -
-
Net Income
601.82M 725.98M 870.57M 1.15B
Net Income Growth
+6.77% +20.63% +19.92% +31.94%
Net Margin Growth
+35.50% +35.53% +38.72% +45.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
601.82M 725.98M 870.57M 1.15B
Preferred Dividends
- - - -
-
Net Income Available to Common
601.82M 725.98M 870.57M 1.15B
EPS (Basic)
7.1888 8.7989 10.7816 14.4546
EPS (Basic) Growth
+7.96% +22.40% +22.53% +34.07%
Basic Shares Outstanding
83.72M 82.51M 80.75M 79.46M
EPS (Diluted)
7.1207 8.6966 10.7194 14.3856
EPS (Diluted) Growth
+8.06% +22.13% +23.26% +34.20%
Diluted Shares Outstanding
84.52M 83.48M 81.22M 79.84M
EBITDA
995.56M 1.21B 1.35B 1.55B
EBITDA Growth
+16.09% +21.22% +11.87% +14.53%
EBITDA Margin
+58.72% +59.06% +60.04% +61.14%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 658.857
Number of Ratings 21 Current Quarters Estimate 3.958
FY Report Date 12 / 2024 Current Year's Estimate 15.011
Last Quarter’s Earnings 3.86 Median PE on CY Estimate N/A
Year Ago Earnings 13.52 Next Fiscal Year Estimate 17.065
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 12 18 18
Mean Estimate 3.96 3.96 15.01 17.06
High Estimates 4.16 4.23 15.26 17.77
Low Estimate 3.76 3.68 14.79 16.60
Coefficient of Variance 2.96 3.90 0.86 1.50

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 10 9
OVERWEIGHT 2 2 2
HOLD 5 7 9
UNDERWEIGHT 1 1 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Msci Inc. - MSCI

Date Name Shares Transaction Value
Aug 8, 2024 Michelle Renae Seitz Director 286 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Robin L. Matlock Director 1,226 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Rajat Taneja Director 2,415 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Linda H. Riefler Director 20,174 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Sandy Campbell Rattray Director 2,105 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Chirantan C. J. Desai Director 496 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Wayne Edmunds Director 9,706 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Rajat Taneja Director 2,408 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Paula J. Volent Director 3,271 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Jacques Pierre Perold Director 5,499 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Sandy Campbell Rattray Director 1,655 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $470.03 per share 777,899.65
May 6, 2024 Robert G. Ashe Director 1,281 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Robert G. Ashe Director 1,045 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Marcus L. Smith Director 4,671 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Marcus L. Smith Director 4,478 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Paula J. Volent Director 3,035 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Scott A. Crum Chief Human Resources Officer 12,831 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $472.04 per share 6,056,745.24
May 2, 2024 Scott A. Crum Chief Human Resources Officer 20,572 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $469.53 per share 9,659,171.16
Apr 29, 2024 Henry A. Fernandez Chairman and CEO; Director 315,885 Open market or private purchase of non-derivative security Non-derivative transaction at $460.69 per share 145,525,060.65
Apr 29, 2024 Henry A. Fernandez Chairman and CEO; Director 317,330 Open market or private purchase of non-derivative security Non-derivative transaction at $461.92 per share 146,581,073.60

Msci Inc. in the News

Economy

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