MSCI Financials
MSCI Stock | USD 587.74 4.89 0.84% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 1.6 B | 1.5 B |
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The financial analysis of MSCI is a critical element in measuring its lifeblood. Investors should not minimize MSCI's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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MSCI | Select Account or Indicator | Build AI portfolio with MSCI Stock |
MSCI Stock Summary
MSCI competes with Tesla, MACOM Technology, IPG Photonics, Cars, and Advanced Micro. MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York. MSCI operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 4767 people.Specialization | Financial Services, Financial Data & Stock Exchanges |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US55354G1004 |
CUSIP | 55354G100 |
Location | New York; U.S.A |
Business Address | 7 World Trade |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.msci.com |
Phone | 212 804 3900 |
Currency | USD - US Dollar |
MSCI Key Financial Ratios
Revenue | 2.86 B | ||||
Gross Profit | 2.4 B | ||||
EBITDA | 1.75 B | ||||
Net Income | 1.11 B | ||||
Total Asset | 5.45 B |
MSCI Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.2B | 5.5B | 5.0B | 5.5B | 5.4B | 3.3B | |
Net Debt | 2.2B | 2.9B | 3.6B | 4.2B | 4.2B | 4.4B | |
Cash | 1.3B | 1.4B | 993.6M | 457.8M | 405.9M | 602.9M | |
Other Assets | 41.2M | 391.8M | 6.7K | 66.5M | 76.5M | 60.0M | |
Net Receivables | 558.6M | 664.5M | 663.2M | 839.6M | 820.7M | 861.7M | |
Total Liab | 4.6B | 5.7B | 6.0B | 6.3B | 6.4B | 6.7B | |
Total Current Assets | 1.9B | 2.1B | 1.7B | 1.4B | 1.3B | 1.1B | |
Other Current Liab | 305.5M | 352.9M | 335.8M | 387.7M | 424.2M | 230.5M | |
Retained Earnings | 2.6B | 3.0B | 3.5B | 4.2B | 4.8B | 5.0B | |
Good Will | 1.6B | 2.2B | 2.2B | 2.9B | 2.9B | 1.7B | |
Other Current Assets | 66.5M | 57.5M | 91.2M | 120.8M | 69.3M | 74.9M | |
Intangible Assets | 234.7M | 593.3M | 558.5M | 956.2M | 907.6M | 481.4M | |
Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.5M | 1.2M | |
Accounts Payable | 14.3M | 13.4M | 15.0M | 9.8M | 14.5M | 15.2M | |
Long Term Debt | 3.4B | 4.2B | 4.5B | 4.5B | 4.5B | 2.3B | |
Short Term Debt | 22.7M | 23.3M | 8.7M | 84.5M | 97.2M | 92.3M | |
Other Liab | 144.3M | 101.0M | 107.8M | 120.1M | 138.1M | 100.8M | |
Net Tangible Assets | (1.9B) | (2.2B) | (3.1B) | (3.8B) | (3.4B) | (3.2B) | |
Long Term Debt Total | 2.6B | 3.1B | 3.4B | 4.2B | 4.8B | 2.4B | |
Capital Surpluse | 1.4B | 1.4B | 1.5B | 1.5B | 1.7B | 1.4B | |
Inventory | 20.1M | 6.0M | 36.7M | 62.9M | 56.6M | 30.5M |
MSCI Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 156.3M | 159.6M | 171.6M | 186.7M | 185.5M | 194.8M | |
Total Revenue | 1.7B | 2.0B | 2.2B | 2.5B | 2.9B | 3.0B | |
Gross Profit | 1.4B | 1.7B | 1.8B | 2.1B | 2.3B | 2.5B | |
Operating Income | 884.8M | 1.1B | 1.2B | 1.4B | 1.5B | 1.6B | |
Ebit | 842.5M | 1.0B | 1.2B | 1.6B | 1.5B | 1.6B | |
Ebitda | 953.3M | 1.2B | 1.4B | 1.7B | 1.7B | 1.8B | |
Income Before Tax | 686.2M | 858.1M | 1.0B | 1.4B | 1.4B | 1.4B | |
Net Income | 601.8M | 726.0M | 870.6M | 1.1B | 1.1B | 1.2B | |
Income Tax Expense | 84.4M | 132.2M | 173.3M | 220.5M | 247.0M | 259.4M | |
Cost Of Revenue | 291.7M | 358.7M | 404.3M | 446.6M | 514.4M | 295.9M | |
Research Development | 101.1M | 111.6M | 107.2M | 132.1M | 158.7M | 94.5M | |
Tax Provision | 84.4M | 132.2M | 173.3M | 206.7M | 247.0M | 155.4M | |
Interest Income | 5.0M | 1.5M | 11.8M | 37.7M | 21.3M | 14.7M | |
Net Interest Income | (151.3M) | (158.1M) | (159.8M) | (147.6M) | (164.2M) | (172.4M) |
MSCI Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Free Cash Flow | 760.1M | 883.3M | 1.0B | 1.1B | 1.5B | 1.5B | |
Depreciation | 110.8M | 134.1M | 142.5M | 159.2M | 206.3M | 216.6M | |
Other Non Cash Items | 51.1M | 72.3M | 7.2M | (130.6M) | 3.9M | 4.1M | |
Dividends Paid | 246.4M | 302.4M | 372.9M | 441.0M | 509.1M | 270.1M | |
Capital Expenditures | 51.0M | 52.8M | 72.9M | 90.9M | 33.8M | 40.0M | |
Net Income | 601.8M | 726.0M | 870.6M | 1.1B | 1.1B | 1.2B | |
End Period Cash Flow | 1.3B | 1.4B | 993.6M | 461.7M | 409.4M | 608.2M | |
Change In Cash | (206.0M) | 120.9M | (427.9M) | (531.9M) | (52.3M) | (49.7M) | |
Change To Netincome | 38.3M | 42.1M | 117.6M | 95.9M | 110.3M | 115.8M | |
Change To Inventory | (39.7M) | (49K) | (309K) | (40.8M) | (36.7M) | (34.9M) | |
Investments | (190.8M) | (1.0B) | (79.3M) | (96.3M) | (144.3M) | (151.5M) | |
Change Receivables | (25.9M) | (57.6M) | (99.2M) | (6.6M) | (6.0M) | (6.3M) | |
Net Borrowings | 475.1M | 245.9M | 751.9M | 345.3M | 397.0M | 367.5M |
MSCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MSCI's current stock value. Our valuation model uses many indicators to compare MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MSCI competition to find correlations between indicators driving MSCI's intrinsic value. More Info.MSCI Inc is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 2.15 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MSCI's earnings, one of the primary drivers of an investment's value.MSCI Inc Systematic Risk
MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MSCI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MSCI Inc correlated with the market. If Beta is less than 0 MSCI generally moves in the opposite direction as compared to the market. If MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MSCI Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MSCI is generally in the same direction as the market. If Beta > 1 MSCI moves generally in the same direction as, but more than the movement of the benchmark.
MSCI July 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MSCI Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of MSCI Inc based on widely used predictive technical indicators. In general, we focus on analyzing MSCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MSCI's daily price indicators and compare them against related drivers.
Downside Deviation | 2.19 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 12.28 | |||
Value At Risk | (2.52) | |||
Potential Upside | 2.23 |
Complementary Tools for MSCI Stock analysis
When running MSCI's price analysis, check to measure MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSCI is operating at the current time. Most of MSCI's value examination focuses on studying past and present price action to predict the probability of MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSCI's price. Additionally, you may evaluate how the addition of MSCI to your portfolios can decrease your overall portfolio volatility.
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