MSCI Inc.(MSCI) Stock Research - Grey Stern Research
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MSCI Inc. (MSCI) Stock Analysis

$601.00 (2.59%)

MSCI Financial Performance


Use the table below to view MSCI Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $601.00 -
52 Week Low $439.95 -
52 Week High $642.45 -
Market Cap $47.1 Billion 5/7
Gross Margin 95% 1/7
Profit Margin 39% 2/7
EBITDA margin 42% 3/7
Q3 - 2024 Revenue $724.7 Million 6/7
Q3 - 2024 Earnings $280.9 Million 6/7
Q3 - 2024 Free Cash Flow $415.0 Million 5/7
Trailing 4 Quarters Revenue $2.8 Billion 6/7
Trailing 4 Quarters Earnings $1.2 Billion 5/7
Quarterly Earnings Growth 8% 6/7
Annual Earnings Growth 21% 4/7
Quarterly Revenue Growth 16% 5/7
Annual Revenue Growth 13% 4/7
Cash On Hand $501.0 Million 6/7
Short Term Debt $0 7/7
Long Term Debt $4.6 Billion 5/7

MSCI Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare MSCI Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 39.02 5/7
PS 16.81 1/7
PB 0.00 7/7
PC 94.02 2/7
Liabilities to Equity 0.00 7/7
ROA 0.22 1/7
ROE -1.61 7/7
Current Ratio 0.88 7/7
Quick Ratio 0.08 3/7
Long Term Debt to Equity -6.14 7/7
Debt to Equity -6.14 7/7
Burn Rate -5.19 5/7
Cash to Cap 0.01 5/7
CCR 1.48 3/7
EV to EBITDA 168.39 2/7
EV to Revenue 18.27 1/7

Company Details

MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other – Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other – Private Assets segment includes real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.

CEO: Mr. Henry Fernandez

Website: https://www.msci.com

Address: 7 World Trade Center, 250 Greenwich Street, 49Th Floor New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Financial Data & Stock Exchanges

MSCI Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to MSCI Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Intercontinental Exchange, Inc. ICE $85.1 Billion
CME Group Inc. CME $82.1 Billion
Moody's Corporation MCO $85.4 Billion
S&P Global Inc. SPGI $154.1 Billion
Nasdaq, Inc. NDAQ $44.2 Billion
Morningstar, Inc. MORN $14.0 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
MSCI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 724.7 Million $280.9 Million
Q2 2024 $ 707.9 Million $266.8 Million
Q1 2024 $ 680.0 Million $256.0 Million
Q4 2023 $ 690.1 Million $403.4 Million
Q3 2023 $ 625.4 Million $259.7 Million
Q2 2023 $ 621.2 Million $246.8 Million
Q1 2023 $ 592.2 Million $238.7 Million
Q4 2022 $ 576.2 Million $215.0 Million

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MSCI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $501.0 Million $5.4 Billion $4.6 Billion -$751.0 Million
Q2 2024 $451.4 Million $5.5 Billion $4.7 Billion -$734.5 Million
Q1 2024 $519.3 Million $5.5 Billion $4.7 Billion -$650.5 Million
Q4 2023 $457.8 Million $5.5 Billion $4.6 Billion -$739.8 Million
Q3 2023 $924.8 Million $1.5 Billion $4.5 Billion -$1.0 Billion
Q2 2023 $792.3 Million $4.8 Billion $4.6 Billion -$1.2 Billion
Q1 2023 $1.1 Billion $5.1 Billion $4.6 Billion -$901.4 Million
Q4 2022 $993.6 Million $5.0 Billion $4.6 Billion -$1.0 Billion

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MSCI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $415.0 Million -$6.6 Million $49.6 Million
Q2 2024 $321.9 Million -$27.3 Million -$67.9 Million
Q1 2024 $272.2 Million -$24.2 Million $57.6 Million
Q4 2023 $367.1 Million -$21.8 Million -$466.9 Million
Q3 2023 $291.1 Million $0 $136.2 Million
Q2 2023 $180.4 Million $0 $180.4 Million
Q1 2023 $242.6 Million -$21.6 Million $87.0 Million
Q4 2022 $295.0 Million -$20.5 Million $126.5 Million

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