MSCI Inc.
New York Stock ExchangeTotal Valuation
MSCI Inc. carries a market capitalization of 44.67B, placing it among publicly traded companies globally. Its enterprise value stands at 46.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.67B |
| Enterprise Value | 46.82B |
Share Statistics
MSCI Inc. currently has 72.90M shares outstanding.
| Shares Outstanding | 72.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MSCI Inc. trades at a trailing price-to-earnings ratio of 30.81. The price-to-sales ratio is 12.55, and the price-to-book ratio stands at 7.15.
| PE Ratio | 30.81 |
| PS Ratio | 12.55 |
| PB Ratio | 7.15 |
| P/TBV Ratio | -6.17 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 25.51 |
Enterprise Valuation
On an enterprise value basis, MSCI Inc. trades at an EV/EBITDA multiple of 23.27 and an EV/FCF ratio of 26.14. The EV/Sales ratio of 14.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.45 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 26.11 |
| EV / FCF | 26.14 |
Financial Position
MSCI Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -236.03, indicating conservative leverage, while an interest coverage ratio of 8.65 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.78 |
| Debt / Equity | -236.03 |
| Debt / EBITDA | 3.25 |
| Interest Coverage | 8.65 |
Financial Efficiency
MSCI Inc. posts a return on equity of 24.87 and a return on invested capital of 40.14.
| Return on Equity (ROE) | 24.87 |
| Return on Assets (ROA) | 24.24 |
| Return on Invested Capital (ROIC) | 40.14 |
| Return on Capital Employed (ROCE) | 13.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MSCI Inc. has paid 232.68M in income taxes, reflecting an effective tax rate of 14.99.
| Income Tax | 232.68M |
| Effective Tax Rate | 14.99 |
Stock Price Statistics
MSCI Inc.'s stock has gained approximately 8.32789% over the past 52 weeks. The 50-day moving average sits at 574.18, while the 200-day moving average is 567.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.32789% |
| 50-Day Moving Average | 574.18 |
| 200-Day Moving Average | 567.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MSCI Inc. generated 3.24B in revenue and converted that into 1.32B in net income, yielding earnings per share of 17.47. EBITDA reached 2.01B, while operating income came in at 1.79B.
| Revenue | 3.24B |
| Gross Profit | 2.68B |
| Operating Income | 1.79B |
| Pretax Income | 1.55B |
| Net Income | 1.32B |
| EBITDA | 2.01B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 17.47 |
Balance Sheet
MSCI Inc. holds 381.70M in cash and equivalents against 6.55B in total debt, resulting in a net debt position of 6.02B. Total book value stands at 5.69B, with working capital of -219.10M providing operational flexibility.
| Cash & Cash Equivalents | 381.70M |
| Total Debt | 6.55B |
| Net Debt | 6.02B |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 75.38 |
| Working Capital | -219.10M |
Cash Flow
MSCI Inc. produced 1.59B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.59B |
| FCF Per Share | 21.13 |
Margins
MSCI Inc. operates with a gross margin of 82.86, reflecting its pricing power and cost economics. The operating margin of 55.36 and net profit margin of 40.74 provide insight into operational efficiency.
| Gross Margin | 82.86 |
| Operating Margin | 55.36 |
| Pretax Margin | 47.92 |
| Profit Margin | 40.74 |
| EBITDA Margin | 62.11 |
Dividends & Yields
The company's payout ratio of 42.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.47 |
| Dividend Yield | N/A |
| Payout Ratio | 42.68 |
| Shareholder Yield | 3.46 |
| FCF Yield | 3.91 |
Scores
MSCI Inc. posts an Altman Z-Score of 12.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.66 |