MSCI Financial Statements From 2010 to 2026

MSCI Stock  USD 565.90  5.12  0.90%   
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
2.6 B
Profit Margin
0.3836
Market Capitalization
41.9 B
Enterprise Value Revenue
15.2579
Revenue
3.1 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 2026 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

3.29 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 229.5 M, Interest Expense of 220.4 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 8.63, Dividend Yield of 0.0119 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 Assets3.5 B5.7 B3.8 B
Slightly volatile
Cash601.2 M515.3 M698.5 M
Slightly volatile
Non Currrent Assets Other106.7 M101.6 M37.4 M
Slightly volatile
Other Assets60 M76.5 M64.7 M
Pretty Stable
Cash And Short Term Investments630.3 M515.3 M712.6 M
Slightly volatile
Net ReceivablesB986.7 M474.8 M
Slightly volatile
Common Stock Shares Outstanding75.8 M77.3 M94.2 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B5.7 B3.8 B
Slightly volatile
Total Liabilities8.8 B8.4 BB
Slightly volatile
Total Current Assets1.1 B1.6 B1.2 B
Slightly volatile
Other Current Liabilities627.8 M597.9 M280.8 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B934.3 M
Slightly volatile
Property Plant And Equipment Net116.1 M200.2 M131.2 M
Slightly volatile
Current Deferred Revenue1.3 B1.2 B621.8 M
Slightly volatile
Retained Earnings5.8 B5.5 B2.4 B
Slightly volatile
Non Current Assets Total2.4 B4.1 B2.6 B
Slightly volatile
Good Will1.7 B2.9 B1.9 B
Slightly volatile
Common Stock Total Equity1.2 M1.5 M1.2 M
Slightly volatile
Non Current Liabilities Total6.9 B6.5 B3.1 B
Slightly volatile
Other Current Assets80.3 M142.7 M88.4 M
Pretty Stable
Property Plant And Equipment Gross447 M425.8 M209.6 M
Slightly volatile
Intangible Assets502.1 M832.5 M513.6 M
Slightly volatile
Common Stock1.2 M1.5 M1.2 M
Slightly volatile
Property Plant Equipment77.8 M61.9 M79.6 M
Pretty Stable
Short and Long Term Debt Total6.7 B6.4 BB
Slightly volatile
Accounts Payable17.5 M16.7 M7.3 M
Slightly volatile
Long Term Debt5.4 B5.2 B2.8 B
Slightly volatile
Short Term Debt27.1 M28.6 M354 M
Pretty Stable
Other Liabilities100.8 M138.1 M106.1 M
Slightly volatile
Long Term Debt Total2.4 B4.8 B2.5 B
Slightly volatile
Capital Surpluse1.4 B1.7 B1.3 B
Slightly volatile
Non Current Liabilities Other127.4 M138.2 M110.2 M
Slightly volatile
Short and Long Term Debt9.3 M9.8 M574.1 M
Slightly volatile
Deferred Long Term Asset Charges11.3 M13.8 M10.9 M
Slightly volatile
Net Invested Capital3.5 B4.1 BB
Slightly volatile
Capital Stock1.5 M1.5 M1.3 M
Slightly volatile
Capital Lease Obligations111.9 M109 M149.3 M
Slightly volatile

MSCI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization229.5 M218.6 M118.9 M
Slightly volatile
Total Revenue3.3 B3.1 B1.7 B
Slightly volatile
Gross Profit2.7 B2.6 B1.3 B
Slightly volatile
Other Operating Expenses728.9 M1.4 B799.9 M
Slightly volatile
Operating Income1.8 B1.7 B817.6 M
Slightly volatile
EBIT1.8 B1.7 B826.1 M
Slightly volatile
EBITDAB1.9 B945 M
Slightly volatile
Income Before Tax1.6 B1.5 B707.3 M
Slightly volatile
Net Income1.3 B1.2 B568 M
Slightly volatile
Selling General Administrative141.7 M180.2 M129.4 M
Pretty Stable
Cost Of Revenue310.6 M550.4 M327.1 M
Slightly volatile
Research Development99.5 M177.6 M98.2 M
Slightly volatile
Net Income Applicable To Common Shares1.1 BB516.4 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.3 B565.9 M
Slightly volatile
Selling And Marketing Expenses239.6 M319.8 M205 M
Slightly volatile
Tax Provision155.4 M284.1 M144.1 M
Slightly volatile
Interest Income14.7 M19.1 M30.7 M
Slightly volatile
Reconciled Depreciation128.8 M237.2 M109.6 M
Slightly volatile

MSCI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.5 B692 M
Slightly volatile
Depreciation204.9 M195.2 M111.9 M
Slightly volatile
Capital Expenditures40.2 M39.3 M46.4 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B738.5 M
Slightly volatile
Net Income1.3 B1.2 B568.6 M
Slightly volatile
End Period Cash Flow606.3 M515.3 M704.7 M
Slightly volatile
Begin Period Cash Flow607 M409.4 M686.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.6314.123112.2548
Slightly volatile
Dividend Yield0.01190.01260.0132
Slightly volatile
Days Sales Outstanding115115111
Pretty Stable
Free Cash Flow Yield0.04390.0350.0375
Slightly volatile
Operating Cash Flow Per Share21.6220.58678.7757
Slightly volatile
Stock Based Compensation To Revenue0.03650.03550.0276
Slightly volatile
Capex To Depreciation0.320.20150.457
Pretty Stable
EV To Sales9.3216.006113.2797
Slightly volatile
Free Cash Flow Per Share21.0820.07718.2586
Slightly volatile
ROIC0.370.3560.1989
Slightly volatile
Net Income Per Share16.3615.58226.7803
Slightly volatile
Payables Turnover38.7140.75262
Slightly volatile
Sales General And Administrative To Revenue0.05460.05750.0991
Slightly volatile
Research And Ddevelopement To Revenue0.06550.05670.0597
Slightly volatile
Capex To Revenue0.02310.01250.0317
Slightly volatile
Cash Per Share5.096.67887.8781
Slightly volatile
POCF Ratio32.227.86931.8322
Very volatile
Interest Coverage7.918.16427.5197
Slightly volatile
Payout Ratio0.440.46290.8051
Slightly volatile
Capex To Operating Cash Flow0.02350.02480.0871
Slightly volatile
PFCF Ratio34.9128.576434.7687
Very volatile
Days Payables Outstanding9.739.276.5169
Slightly volatile
Income Quality1.541.32121.3495
Pretty Stable
EV To Operating Cash Flow22.8631.584630.1077
Slightly volatile
PE Ratio49.1236.819645.7994
Pretty Stable
Return On Tangible Assets0.650.61760.3528
Slightly volatile
EV To Free Cash Flow24.7432.386332.6523
Slightly volatile
Earnings Yield0.03250.02720.0299
Slightly volatile
Intangibles To Total Assets0.680.65860.6283
Slightly volatile
Current Ratio1.730.89891.5767
Pretty Stable
Receivables Turnover4.483.17673.9961
Slightly volatile
Capex Per Share0.320.50960.5042
Slightly volatile
Revenue Per Share42.6540.623419.3307
Slightly volatile
Interest Debt Per Share90.1985.890736.7871
Slightly volatile
Debt To Assets1.181.12540.6781
Slightly volatile
Enterprise Value Over EBITDA17.1425.966322.9031
Slightly volatile
Graham Number11.6216.517.5199
Very volatile
Short Term Coverage Ratios29.5254.3842.8043
Slightly volatile
Price Earnings Ratio49.1236.819645.7994
Pretty Stable
Operating Cycle115115111
Pretty Stable
Days Of Payables Outstanding9.739.276.5169
Slightly volatile
Dividend Payout Ratio0.440.46290.8051
Slightly volatile
Price To Operating Cash Flows Ratio32.227.86931.8322
Very volatile
Price To Free Cash Flows Ratio34.9128.576434.7687
Very volatile
Pretax Profit Margin0.280.47670.3656
Slightly volatile
Ebt Per Ebit0.690.8720.8167
Slightly volatile
Operating Profit Margin0.320.54670.4325
Slightly volatile
Long Term Debt To Capitalization1.811.72620.9461
Slightly volatile
Total Debt To Capitalization1.791.70550.9435
Slightly volatile
Return On Capital Employed0.460.44250.2488
Slightly volatile
Ebit Per Revenue0.320.54670.4325
Slightly volatile
Quick Ratio1.730.89891.5767
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.532.66593.6329
Slightly volatile
Net Income Per E B T0.880.80460.8557
Pretty Stable
Cash Ratio0.270.28160.8481
Pretty Stable
Cash Conversion Cycle110115105
Pretty Stable
Operating Cash Flow Sales Ratio0.290.50680.3815
Slightly volatile
Days Of Sales Outstanding115115111
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.97520.899
Pretty Stable
Cash Flow Coverage Ratios0.30.24750.268
Pretty Stable
Fixed Asset Turnover22.7815.658815.3607
Slightly volatile
Capital Expenditure Coverage Ratio34.1840.398916.1534
Slightly volatile
Price Cash Flow Ratio32.227.86931.8322
Very volatile
Enterprise Value Multiple17.1425.966322.9031
Slightly volatile
Debt Ratio1.181.12540.6781
Slightly volatile
Cash Flow To Debt Ratio0.30.24750.268
Pretty Stable
Price Sales Ratio8.6314.123112.2548
Slightly volatile
Return On Assets0.220.21080.1296
Slightly volatile
Asset Turnover0.310.54970.411
Very volatile
Net Profit Margin0.210.38360.2902
Slightly volatile
Gross Profit Margin0.60.82440.7557
Slightly volatile

MSCI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.8 B45.5 B26.9 B
Slightly volatile
Enterprise Value50.5 B48.1 B28.6 B
Slightly volatile

MSCI Fundamental Market Drivers

Forward Price Earnings29.1545
Cash And Short Term Investments515.3 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 Revenue1.2 B1.3 B
Total Revenue3.1 B3.3 B
Cost Of Revenue550.4 M310.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.01  0.02 
Revenue Per Share 40.62  42.65 
Ebit Per Revenue 0.55  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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is there potential for Financial Exchanges & Data market expansion? Will MSCI introduce new products? Factors like these will boost the valuation of MSCI. Expected growth trajectory for MSCI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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
(0.02)
Dividend Share
7.2
Earnings Share
15.67
Revenue Per Share
40.971
Quarterly Revenue Growth
0.106
Understanding MSCI Inc requires distinguishing between market price and book value, where the latter reflects MSCI's accounting equity. The concept of intrinsic value - what MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push MSCI's price substantially above or below its fundamental value.
Understanding that MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.