MSCI Financial Statements From 2010 to 2025

MSCI Stock  USD 577.94  2.24  0.39%   
MSCI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MSCI's valuation are provided below:
Gross Profit
2.4 B
Profit Margin
0.3908
Market Capitalization
44.9 B
Enterprise Value Revenue
16.3856
Revenue
2.9 B
We have found one hundred twenty available fundamental measures for MSCI, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of MSCI latest fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The MSCI's current Market Cap is estimated to increase to about 47.8 B. The MSCI's current Enterprise Value is estimated to increase to about 50.5 B

MSCI Total Revenue

3 Billion

Check MSCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSCI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 216.6 M, Interest Expense of 194.8 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 8.37, Dividend Yield of 0.0102 or Days Sales Outstanding of 115. MSCI financial statements analysis is a perfect complement when working with MSCI Valuation or Volatility modules.
  
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Check out the analysis of MSCI Correlation against competitors.

MSCI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B5.4 B3.6 B
Slightly volatile
Cash602.9 M405.9 M710 M
Slightly volatile
Other Assets60 M76.5 M64.6 M
Pretty Stable
Cash And Short Term Investments629.6 M405.9 M720.5 M
Slightly volatile
Net Receivables861.7 M820.7 M431.9 M
Slightly volatile
Common Stock Shares Outstanding75.4 M79 M95.3 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B5.4 B3.6 B
Slightly volatile
Total Liabilities6.7 B6.4 B3.6 B
Slightly volatile
Total Current Assets1.1 B1.3 B1.2 B
Slightly volatile
Other Current Liabilities230.5 M424.2 M241.5 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B862.3 M
Slightly volatile
Property Plant And Equipment Net110.9 M190.3 M126.6 M
Slightly volatile
Current Deferred Revenue1.2 B1.1 B576.6 M
Slightly volatile
Retained EarningsB4.8 B2.1 B
Slightly volatile
Non Current Assets Total2.3 B4.1 B2.5 B
Slightly volatile
Non Currrent Assets Other92.7 M88.3 M33.4 M
Slightly volatile
Good Will1.7 B2.9 B1.8 B
Slightly volatile
Common Stock Total Equity1.2 M1.5 M1.2 M
Slightly volatile
Non Current Liabilities TotalB4.8 B2.8 B
Slightly volatile
Other Current Assets74.9 M69.3 M65.9 M
Pretty Stable
Property Plant And Equipment Gross388.7 M370.2 M192.5 M
Slightly volatile
Intangible Assets481.4 M907.6 M492.3 M
Slightly volatile
Common Stock1.2 M1.5 M1.2 M
Slightly volatile
Property Plant Equipment77.8 M61.9 M81.2 M
Pretty Stable
Short and Long Term Debt Total2.4 B4.6 B2.5 B
Slightly volatile
Accounts Payable15.2 M14.5 M6.5 M
Slightly volatile
Long Term Debt2.3 B4.5 B2.4 B
Slightly volatile
Short Term Debt92.3 M97.2 M387.6 M
Pretty Stable
Other Liabilities100.8 M138.1 M105.2 M
Slightly volatile
Long Term Debt Total2.4 B4.8 B2.4 B
Slightly volatile
Capital Surpluse1.4 B1.7 B1.3 B
Slightly volatile
Non Current Liabilities Other127.4 M120.2 M108.4 M
Slightly volatile
Short and Long Term Debt9.3 M9.8 M609.3 M
Slightly volatile
Deferred Long Term Asset Charges11.3 M13.8 M10.9 M
Slightly volatile
Net Invested Capital3.5 B3.6 B2.9 B
Slightly volatile
Capital Stock1.5 M1.3 M1.3 M
Slightly volatile
Capital Lease Obligations111.9 M121.2 M151.8 M
Slightly volatile

MSCI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization216.6 M206.3 M111.9 M
Slightly volatile
Total RevenueB2.9 B1.6 B
Slightly volatile
Gross Profit2.5 B2.3 B1.2 B
Slightly volatile
Other Operating Expenses689.2 M1.3 B758.6 M
Slightly volatile
Operating Income1.6 B1.5 B749.4 M
Slightly volatile
EBIT1.6 B1.5 B759.3 M
Slightly volatile
EBITDA1.8 B1.7 B871.2 M
Slightly volatile
Income Before Tax1.4 B1.4 B649.1 M
Slightly volatile
Net Income1.2 B1.1 B522.3 M
Slightly volatile
Selling General Administrative160.3 M182.3 M151.8 M
Pretty Stable
Cost Of Revenue295.9 M514.4 M312.3 M
Slightly volatile
Research Development94.5 M158.7 M92.9 M
Slightly volatile
Net Income Applicable To Common Shares1.1 BB494.3 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.1 B510.6 M
Slightly volatile
Selling And Marketing Expenses230.2 M291.2 M197.2 M
Slightly volatile
Tax Provision155.4 M247 M135.4 M
Slightly volatile
Interest Income14.7 M21.3 M31.4 M
Slightly volatile
Reconciled Depreciation128.8 M206.3 M101.6 M
Slightly volatile

MSCI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B1.5 B633.1 M
Slightly volatile
Depreciation216.6 M206.3 M107.4 M
Slightly volatile
Capital Expenditures40 M33.8 M46.8 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B679.6 M
Slightly volatile
Net Income1.2 B1.1 B522.9 M
Slightly volatile
End Period Cash Flow608.2 M409.4 M716.6 M
Slightly volatile
Begin Period Cash Flow614.8 M461.7 M704.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.3716.535212.1218
Slightly volatile
Dividend Yield0.01020.01080.0158
Slightly volatile
Days Sales Outstanding115105111
Pretty Stable
Free Cash Flow Yield0.04440.03110.0379
Slightly volatile
Operating Cash Flow Per Share20.0319.0787.9462
Slightly volatile
Stock Based Compensation To Revenue0.03640.03330.0271
Slightly volatile
Capex To Depreciation0.160.16370.4629
Very volatile
EV To Sales9.1518.014913.0974
Slightly volatile
Free Cash Flow Per Share19.5818.6497.4335
Slightly volatile
ROIC0.340.32390.1989
Slightly volatile
Inventory Turnover12.19.9312.6979
Slightly volatile
Net Income Per Share14.814.09136.1327
Slightly volatile
Days Of Inventory On Hand57.2438.0568.0167
Slightly volatile
Payables Turnover49.7252.34277
Slightly volatile
Sales General And Administrative To Revenue0.06060.06380.126
Slightly volatile
Research And Ddevelopement To Revenue0.06570.05550.0599
Slightly volatile
Capex To Revenue0.01120.01180.0322
Slightly volatile
Cash Per Share5.075.15637.9521
Slightly volatile
POCF Ratio22.2831.450429.5062
Pretty Stable
Interest Coverage7.858.247.4754
Slightly volatile
Payout Ratio0.440.4590.8265
Slightly volatile
Capex To Operating Cash Flow0.02140.02250.0909
Slightly volatile
PFCF Ratio24.232.173832.3319
Pretty Stable
Days Payables Outstanding4.427.225.8204
Slightly volatile
Income Quality1.551.35391.3519
Pretty Stable
EV To Operating Cash Flow22.7434.264830.0053
Slightly volatile
PE Ratio47.8542.580146.2813
Pretty Stable
Return On Tangible Assets0.720.68350.3406
Slightly volatile
EV To Free Cash Flow24.6835.052932.6625
Slightly volatile
Earnings Yield0.03280.02350.0301
Slightly volatile
Intangibles To Total Assets0.680.7020.6264
Slightly volatile
Current Ratio0.810.84761.5615
Slightly volatile
Receivables Turnover4.523.48014.0498
Slightly volatile
Capex Per Share0.320.42890.5046
Slightly volatile
Revenue Per Share38.136.286717.7156
Slightly volatile
Interest Debt Per Share64.2761.205332.0608
Slightly volatile
Debt To Assets0.460.85060.6046
Slightly volatile
Enterprise Value Over EBITDA16.9629.436322.6982
Slightly volatile
Graham Number11.6216.517.4692
Very volatile
Short Term Coverage Ratios10710294.2428
Slightly volatile
Price Earnings Ratio47.8542.580146.2813
Pretty Stable
Operating Cycle145105148
Slightly volatile
Days Of Payables Outstanding4.427.225.8204
Slightly volatile
Dividend Payout Ratio0.440.4590.8265
Slightly volatile
Price To Operating Cash Flows Ratio22.2831.450429.5062
Pretty Stable
Price To Free Cash Flows Ratio24.232.173832.3319
Pretty Stable
Pretax Profit Margin0.270.47480.358
Slightly volatile
Ebt Per Ebit0.690.88720.8133
Slightly volatile
Operating Profit Margin0.320.53520.4254
Slightly volatile
Long Term Debt To Capitalization1.331.26320.8673
Slightly volatile
Total Debt To Capitalization1.321.25460.8666
Slightly volatile
Return On Capital Employed0.420.3960.2341
Slightly volatile
Ebit Per Revenue0.320.53520.4254
Slightly volatile
Quick Ratio0.810.84761.5102
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.632.76613.6996
Slightly volatile
Net Income Per E B T0.880.81780.8589
Pretty Stable
Cash Ratio0.240.2560.8816
Very volatile
Cash Conversion Cycle140105143
Slightly volatile
Operating Cash Flow Sales Ratio0.280.52580.373
Slightly volatile
Days Of Inventory Outstanding57.2438.0568.0167
Slightly volatile
Days Of Sales Outstanding115105111
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.730.97750.8936
Very volatile
Cash Flow Coverage Ratios0.30.32420.2694
Pretty Stable
Fixed Asset Turnover23.0615.00715.3596
Slightly volatile
Capital Expenditure Coverage Ratio33.6944.476814.6074
Slightly volatile
Price Cash Flow Ratio22.2831.450429.5062
Pretty Stable
Enterprise Value Multiple16.9629.436322.6982
Slightly volatile
Debt Ratio0.460.85060.6046
Slightly volatile
Cash Flow To Debt Ratio0.30.32420.2694
Pretty Stable
Price Sales Ratio8.3716.535212.1218
Slightly volatile
Return On Assets0.210.20370.1239
Slightly volatile
Asset Turnover0.310.52450.4023
Very volatile
Net Profit Margin0.20.38830.2838
Slightly volatile
Gross Profit Margin0.590.81990.7508
Slightly volatile

MSCI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.8 B45.5 B25.4 B
Slightly volatile
Enterprise Value50.5 B48.1 B27.1 B
Slightly volatile

MSCI Fundamental Market Drivers

Forward Price Earnings33.2226
Cash And Short Term Investments405.9 M

MSCI Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MSCI Financial Statements

Investors use fundamental indicators, such as MSCI's revenue or net income, to determine how well the company is positioned to perform in the future. Although MSCI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.2 B
Total Revenue2.9 BB
Cost Of Revenue514.4 M295.9 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 36.29  38.10 
Ebit Per Revenue 0.54  0.32 

Currently Active Assets on Macroaxis

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.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Financial Exchanges & Data space 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
0.152
Dividend Share
6.6
Earnings Share
14.56
Revenue Per Share
37.309
Quarterly Revenue Growth
0.097
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.