MSCI Operating Income from 2010 to 2024

MSCI Stock  USD 511.83  1.60  0.31%   
MSCI's Operating Income is increasing with slightly volatile movements from year to year. Operating Income is estimated to finish at about 1.5 B this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit MSCI Inc generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2004-12-31
Previous Quarter
353.3 M
Current Value
370.7 M
Quarterly Volatility
101.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MSCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSCI main balance sheet or income statement drivers, such as Depreciation And Amortization of 167.2 M, Interest Expense of 196 M or Total Revenue of 2.7 B, as well as many exotic indicators such as Price To Sales Ratio of 18.66, Dividend Yield of 0.0093 or Days Sales Outstanding of 115. MSCI financial statements analysis is a perfect complement when working with MSCI Valuation or Volatility modules.
  
This module can also supplement MSCI's financial leverage analysis and stock options assessment as well as various MSCI Technical models . Check out the analysis of MSCI Correlation against competitors.

Latest MSCI's Operating Income Growth Pattern

Below is the plot of the Operating Income of MSCI Inc over the last few years. Operating Income is the amount of profit realized from MSCI Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of MSCI Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. MSCI's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSCI's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

MSCI Operating Income Regression Statistics

Arithmetic Mean687,433,163
Geometric Mean501,186,958
Coefficient Of Variation62.57
Mean Deviation351,290,596
Median579,188,000
Standard Deviation430,119,191
Sample Variance185002.5T
Range1.4B
R-Value0.97
Mean Square Error12224.7T
R-Squared0.94
Slope93,180,204
Total Sum of Squares2590035.3T

MSCI Operating Income History

20241.5 B
20231.4 B
20221.2 B
20211.1 B
2020884.8 M
2019755.7 M
2018686.9 M

Other Fundumenentals of MSCI Inc

MSCI Operating Income component correlations

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-0.43-0.82-0.83-0.81-0.62-0.76-0.82-0.24-0.130.0-0.65-0.03-0.31-0.860.140.840.73-0.86-0.820.360.52-0.70.32-0.560.4
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0.71-0.830.970.980.690.990.980.60.520.380.420.27-0.090.97-0.29-0.84-0.920.860.9-0.62-0.660.87-0.480.76-0.62
0.8-0.810.970.980.770.970.980.660.480.510.320.35-0.20.99-0.19-0.88-0.970.880.92-0.67-0.590.87-0.390.7-0.51
0.82-0.620.610.690.770.630.660.5-0.080.590.20.59-0.260.77-0.05-0.91-0.770.820.79-0.54-0.450.630.250.230.03
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0.9-0.240.640.60.660.50.670.620.620.71-0.150.37-0.520.6-0.15-0.44-0.750.630.71-0.64-0.330.66-0.370.18-0.35
0.37-0.130.610.520.48-0.080.630.540.620.270.00.01-0.250.42-0.31-0.03-0.470.210.33-0.4-0.320.56-0.790.63-0.75
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-0.02-0.650.370.420.320.20.340.32-0.150.0-0.51-0.260.720.38-0.61-0.32-0.180.450.280.11-0.70.44-0.050.32-0.17
0.55-0.030.20.270.350.590.260.270.370.010.52-0.26-0.40.330.15-0.43-0.380.320.31-0.45-0.050.40.280.060.19
-0.49-0.31-0.11-0.09-0.2-0.26-0.15-0.12-0.52-0.25-0.910.72-0.4-0.11-0.260.140.340.04-0.140.38-0.180.070.02-0.010.05
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-0.720.84-0.78-0.84-0.88-0.91-0.78-0.83-0.44-0.03-0.46-0.32-0.430.14-0.90.010.86-0.89-0.890.570.47-0.670.06-0.450.23
-0.860.73-0.93-0.92-0.97-0.77-0.92-0.92-0.75-0.47-0.63-0.18-0.380.34-0.960.120.86-0.86-0.910.660.5-0.810.37-0.590.42
0.8-0.860.830.860.880.820.810.840.630.210.330.450.320.040.91-0.15-0.89-0.860.96-0.53-0.540.84-0.190.36-0.3
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-0.690.36-0.62-0.62-0.67-0.54-0.67-0.66-0.64-0.4-0.60.11-0.450.38-0.630.130.570.66-0.53-0.620.37-0.570.22-0.420.29
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-0.080.32-0.57-0.48-0.390.25-0.55-0.52-0.37-0.79-0.01-0.050.280.02-0.380.080.060.37-0.19-0.350.220.13-0.35-0.590.86
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-0.180.4-0.65-0.62-0.510.03-0.66-0.64-0.35-0.75-0.07-0.170.190.05-0.490.170.230.42-0.3-0.470.290.29-0.450.86-0.73
Click cells to compare fundamentals

About MSCI Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MSCI income statement, its balance sheet, and the statement of cash flows. MSCI investors use historical funamental indicators, such as MSCI's Operating Income, to determine how well the company is positioned to perform in the future. Although MSCI investors may use each financial statement separately, they are all related. The changes in MSCI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MSCI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MSCI Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MSCI. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Income1.4 B1.5 B
Non Operating Income Net OtherM7.3 M

MSCI Investors Sentiment

The influence of MSCI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MSCI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MSCI's public news can be used to forecast risks associated with an investment in MSCI. The trend in average sentiment can be used to explain how an investor holding MSCI can time the market purely based on public headlines and social activities around MSCI Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MSCI's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MSCI's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MSCI's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MSCI.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MSCI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MSCI's short interest history, or implied volatility extrapolated from MSCI options trading.

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When determining whether MSCI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msci Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msci Inc Stock:
Check out the analysis of MSCI Correlation against competitors.
Note that the MSCI Inc information on this page should be used as a complementary analysis to other MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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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Is MSCI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCI. If investors know MSCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.902
Dividend Share
5.52
Earnings Share
14.38
Revenue Per Share
31.826
Quarterly Revenue Growth
0.198
The market value of MSCI Inc is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI's value that differs from its market value or its book value, called intrinsic value, which is MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCI's market value can be influenced by many factors that don't directly affect MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.