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Business Description
MSCI Inc
NAICS : 523210
SIC : 7323
ISIN : US55354G1004
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Traded in other countries / regions
MSCI.USA0A8Y.UKM1SC34.Brazil3HM.GermanyMSCI.AustriaMSCI.Mexico Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
2007-11-15Description
MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. In addition, it boasts over $1.7 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. MSCI's all other segment was broken out into ESG and climate and private assets segments in 2021. In ESG and climate, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | -0.17 | |||||
| Debt-to-Equity | -4.93 | |||||
| Debt-to-EBITDA | 2.65 | |||||
| Interest Coverage | 8.24 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.58 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.9 | |||||
| 3-Year EBITDA Growth Rate | 17.1 | |||||
| 3-Year EPS without NRI Growth Rate | 19.7 | |||||
| 3-Year FCF Growth Rate | 18.4 | |||||
| 3-Year Book Growth Rate | -82.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.18 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.03 | |||||
| 9-Day RSI | 42.36 | |||||
| 14-Day RSI | 41.07 | |||||
| 3-1 Month Momentum % | -8.39 | |||||
| 6-1 Month Momentum % | 1.9 | |||||
| 12-1 Month Momentum % | 3.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.26 | |||||
| Days Sales Outstanding | 96.08 | |||||
| Days Payable | 8.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.21 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 20.7 | |||||
| Forward Dividend Yield % | 1.32 | |||||
| 5-Year Yield-on-Cost % | 3.2 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | 3.34 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.99 | |||||
| Operating Margin % | 53.52 | |||||
| Net Margin % | 38.83 | |||||
| FCF Margin % | 48.55 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 20.31 | |||||
| ROIC % | 23.46 | |||||
| 3-Year ROIIC % | 31.43 | |||||
| ROC (Joel Greenblatt) % | 831.43 | |||||
| ROCE % | 38.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.45 | |||||
| Forward PE Ratio | 32.74 | |||||
| PE Ratio without NRI | 37.23 | |||||
| Shiller PE Ratio | 65.34 | |||||
| Price-to-Owner-Earnings | 32.08 | |||||
| PEG Ratio | 1.95 | |||||
| PS Ratio | 15.13 | |||||
| Price-to-Free-Cash-Flow | 31 | |||||
| Price-to-Operating-Cash-Flow | 28.65 | |||||
| EV-to-EBIT | 30 | |||||
| EV-to-Forward-EBIT | 27.01 | |||||
| EV-to-EBITDA | 26.46 | |||||
| EV-to-Forward-EBITDA | 24.32 | |||||
| EV-to-Revenue | 16.19 | |||||
| EV-to-Forward-Revenue | 14.83 | |||||
| EV-to-FCF | 33.35 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 3.32 | |||||
| Price-to-DCF (Earnings Based) | 1.19 | |||||
| Price-to-DCF (FCF Based) | 1.01 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.85 | |||||
| Earnings Yield (Greenblatt) % | 3.33 | |||||
| FCF Yield % | 3.22 | |||||
| Forward Rate of Return (Yacktman) % | 22.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
MSCI Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,856.128 | ||
| EPS (TTM) ($) | 14.06 | ||
| Beta | 1.27 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 25.48 | ||
| 14-Day RSI | 41.07 | ||
| 14-Day ATR ($) | 13.167289 | ||
| 20-Day SMA ($) | 568.3945 | ||
| 12-1 Month Momentum % | 3.54 | ||
| 52-Week Range ($) | 439.95 - 642.448 | ||
| Shares Outstanding (Mil) | 77.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MSCI Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MSCI Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MSCI Inc Frequently Asked Questions
What is MSCI Inc(MSCI)'s stock price today?
The current price of MSCI is $554.71. The 52 week high of MSCI is $642.45 and 52 week low is $439.95.
When is next earnings date of MSCI Inc(MSCI)?
The next earnings date of MSCI Inc(MSCI) is 2025-04-23 Est..
Does MSCI Inc(MSCI) pay dividends? If so, how much?
The Dividend Yield %  of MSCI Inc(MSCI) is 1.21% (As of Today), Highest Dividend Payout Ratio of MSCI Inc(MSCI) was 0.43. The lowest was 0.34. And the median was 0.4. The  Forward Dividend Yield % of MSCI Inc(MSCI) is 1.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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