MSCI Financials

MSCI Stock  USD 565.97  11.26  2.03%   
MSCI Inc may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. As of now, MSCI's Net Receivables is increasing as compared to previous years. The MSCI's current Total Liabilities is estimated to increase to about 6.7 B, while Total Assets are projected to decrease to under 3.3 B. Key indicators impacting MSCI's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.20.3883
Way Down
Slightly volatile
Return On Assets0.210.2037
Sufficiently Up
Slightly volatile
Operating Income1.6 B1.5 B
Sufficiently Up
Slightly volatile
Current Ratio0.810.8476
Sufficiently Down
Slightly volatile
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

1.16 Billion

  

MSCI Inc Earnings Geography

MSCI Stock Summary

MSCI competes with Moodys, Intercontinental, CME, Nasdaq, and SP Global. 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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS55354G1004
CUSIP55354G100
LocationNew York; U.S.A
Business Address7 World Trade
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.msci.com
Phone212 804 3900
CurrencyUSD - US Dollar

MSCI Key Financial Ratios

MSCI Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.2B5.5B5.0B5.5B5.4B3.3B
Net Debt2.2B2.9B3.6B4.2B4.2B4.4B
Cash1.3B1.4B993.6M457.8M405.9M602.9M
Other Assets41.2M391.8M6.7K66.5M76.5M60.0M
Net Receivables558.6M664.5M663.2M839.6M820.7M861.7M
Total Liab4.6B5.7B6.0B6.3B6.4B6.7B
Total Current Assets1.9B2.1B1.7B1.4B1.3B1.1B
Other Current Liab305.5M352.9M335.8M387.7M424.2M233.7M
Retained Earnings2.6B3.0B3.5B4.2B4.8B5.0B
Good Will1.6B2.2B2.2B2.9B2.9B1.7B
Other Current Assets66.5M57.5M91.2M120.8M117.5M70.5M
Intangible Assets234.7M593.3M558.5M956.2M907.6M481.4M
Common Stock1.3M1.3M1.3M1.3M1.5M1.2M
Accounts Payable14.3M13.4M15.0M9.8M14.5M15.2M
Long Term Debt3.4B4.2B4.5B4.5B4.5B2.3B
Short Term Debt22.7M23.3M8.7M84.5M97.2M92.3M
Other Liab144.3M101.0M107.8M120.1M138.1M100.8M
Net Tangible Assets(1.9B)(2.2B)(3.1B)(3.8B)(3.4B)(3.2B)
Long Term Debt Total2.6B3.1B3.4B4.2B4.8B2.4B
Capital Surpluse1.4B1.4B1.5B1.5B1.7B1.4B
Inventory20.1M6.0M36.7M62.9M56.6M30.5M

MSCI Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense156.3M159.6M171.6M186.7M185.5M194.8M
Total Revenue1.7B2.0B2.2B2.5B2.9B3.0B
Gross Profit1.4B1.7B1.8B2.1B2.3B2.5B
Operating Income884.8M1.1B1.2B1.4B1.5B1.6B
Ebit842.5M1.0B1.2B1.6B1.5B1.6B
Ebitda953.3M1.2B1.4B1.7B1.7B1.8B
Income Before Tax686.2M858.1M1.0B1.4B1.4B1.4B
Net Income601.8M726.0M870.6M1.1B1.1B1.2B
Income Tax Expense84.4M132.2M173.3M220.5M247.0M259.4M
Cost Of Revenue291.7M358.7M404.3M446.6M514.4M295.9M
Research Development101.1M111.6M107.2M132.1M158.7M94.5M
Tax Provision84.4M132.2M173.3M206.7M247.0M155.4M
Interest Income5.0M1.5M11.8M37.7M21.3M14.7M
Net Interest Income(151.3M)(158.1M)(159.8M)(147.6M)(164.2M)(172.4M)

MSCI Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(206.0M)120.9M(427.9M)(531.9M)(52.3M)(49.7M)
Free Cash Flow760.1M883.3M1.0B1.1B1.5B1.5B
Depreciation110.8M134.1M142.5M159.2M206.3M216.6M
Other Non Cash Items51.1M72.3M7.2M(130.6M)3.9M4.1M
Capital Expenditures51.0M52.8M72.9M90.9M33.8M41.9M
Net Income601.8M726.0M870.6M1.1B1.1B1.2B
End Period Cash Flow1.3B1.4B993.6M461.7M409.4M633.1M
Dividends Paid246.4M302.4M372.9M441.0M509.1M274.3M
Change To Netincome38.3M42.1M117.6M95.9M110.3M115.8M
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 Borrowings475.1M245.9M751.9M345.3M397.0M367.5M

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 is regarded second in profit margin category among its peers fabricating about  2.22  of Profit Margin per Return On Asset. As of now, MSCI's Net Profit Margin is increasing as compared to previous years. 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's Earnings Breakdown by Geography

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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
Today, most investors in MSCI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MSCI's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MSCI growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(16.24)

As of now, MSCI's Price Earnings To Growth Ratio is decreasing as compared to previous years.

MSCI March 18, 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.

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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