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MSCI Inc.

NYSE: MSCI

Stock price

569.08 USD

(+0%) TODAY

indexesFinancial - Data & Stock ExchangesInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2
2.7
3.3
5.7
6.6
7.1
8.7
10.7
14.4
14.1
15.6
22.6%
02Free cash flow per share
2.3
4.1
3.9
6.3
7.7
9
10.6
12.6
14.3
18.6
20
24%
03Dividends per share
0.8
1
1.3
1.9
2.5
2.9
3.6
4.6
5.5
6.4
7.2
24.6%
04Dividends payout, %
39.2%
36.9%
39.4%
33.7%
39.6%
41%
41.7%
42.8%
38.4%
45.9%
46.3%
1.7%
PROFIT AND LOSS STATEMENT
05Revenue
1,075
1,151
1,274
1,434
1,558
1,695
2,044
2,249
2,529
2,856
3,135
11.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
11.3%
07Cost of revenue
(267.7)
(252.1)
(273.9)
(287.3)
(295)
(291.7)
(358.7)
(404.3)
(446.6)
(514.4)
(550.4)
7.5%
08Gross profit
807.3
898.6
1,000
1,147
1,263
1,404
1,685
1,844
2,082
2,342
2,584
12.3%
09% Margin
75.1%
78.1%
78.5%
80%
81.1%
82.8%
82.5%
82%
82.3%
82%
82.4%
80.6% A
10Operating expenses
(403.4)
(410.5)
(421.1)
(459.8)
(507.1)
(518.9)
(612.1)
(636.6)
(697.7)
(813.2)
(870.5)
8%
11% of Revenue
(37.5)%
(35.7)%
(33.1)%
(32.1)%
(32.6)%
(30.6)%
(30)%
(28.3)%
(27.6)%
(28.5)%
(27.8)%
(31.2)% A
12Operating Income
403.9
488.1
579.8
686.9
755.7
884.8
1,073
1,208
1,385
1,529
1,714
15.6%
13Income tax expense
(119.5)
(125.1)
(162.9)
(122)
(39.7)
(84.4)
(132.2)
(173.3)
(220.5)
(247)
(292)
9.3%
14Net Income
223.6
260.9
304
507.9
563.6
601.8
726
870.6
1,149
1,109
1,202
18.3%
15% Margin
20.8%
22.7%
23.9%
35.4%
36.2%
35.5%
35.5%
38.7%
45.4%
38.8%
38.4%
33.8% A
16Shares Outstanding
109.9
96.5
91.9
89.7
85.5
84.5
83.5
81.2
79.8
79
77.3
(3.5)%
17EPS Basic
2.1
2.7
3.4
5.8
6.7
7.2
8.8
10.8
14.5
14.1
15.6
22.5%
18EPS Diluted
2
2.7
3.3
5.7
6.6
7.1
8.7
10.7
14.4
14.1
15.6
22.6%
19EBITDA
489.7
568.9
661.1
848.5
853.3
953.3
1,152
1,358
1,715
1,748
1,932
14.7%
% Margin
45.6%
49.4%
51.9%
59.2%
54.8%
56.2%
56.4%
60.4%
67.8%
61.2%
61.6%
56.8% A
20Net Interest Income (expense)
(61.2)
(98.7)
(109.8)
(113.4)
(131.6)
(151.3)
(158.1)
(159.8)
(152.2)
(164.2)
(193.9)
12.2%
21Net Debt / EBITDA
1.6
2.3
1.8
2
2
2.3
2.5
2.7
2.4
2.4
3
2.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
777.7
791.8
889.5
904.2
1,507
1,301
1,421
993.2
457.8
405.9
515.3
(4)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
208.2
221.5
327.6
473.4
499.3
558.6
664.5
663.2
839.6
820.7
986.7
16.8%
25Other current assets
77.3
42.3
50
57.5
75.9
66.5
57.5
91.5
120.8
117.5
146.4
6.6%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,063
1,056
1,267
1,435
2,082
1,926
2,143
1,748
1,418
1,344
1,645
4.5%
Non-Current Assets
28Net property, plant & equipment
98.9
95.6
94.4
90.9
257.1
233.8
211.3
180.4
171.2
190.3
200.2
7.3%
29Long-term investments
-
-
-
-
-
190.9
218.8
214.4
-
-
-
-
30Other non-current assets
1,985
1,931
1,914
1,862
1,866
1,848
2,933
2,855
3,929
3,911
3,858
6.9%
31Total Non-Current Assets
2,084
2,027
2,009
1,953
2,123
2,273
3,363
3,250
4,100
4,101
4,058
6.9%
Total Assets
3,147
3,083
3,276
3,388
4,204
4,199
5,507
4,998
5,518
5,445
5,703
6.1%
LIABILITIES
Current Liabilities
32Accounts payable
2.5
0.6
1.6
3.9
6.5
14.3
13.4
15
9.8
14.5
15.3
19.8%
33Short-term debt
-
-
-
-
-
22.7
23.3
8.7
10.9
24.9
28.6
-
34Other current liabilities
495.6
536
606.1
805.1
894.3
984.8
1,214
1,227
1,496
1,546
1,786
13.7%
35Total Current Liabilities
498.1
536.6
607.7
809
900.8
1,022
1,251
1,251
1,517
1,586
1,830
13.9%
Non-Current Liabilities
36Long-term debt
1,579
2,075
2,078
2,576
3,236
3,519
4,312
4,635
4,617
4,632
6,310
14.9%
37Other non-current liabilities
168
153.2
188.9
169.9
144.3
101
107.8
120.1
124
167.8
217.5
2.6%
38Total Non-Current Liabilities
1,747
2,228
2,267
2,745
3,380
3,620
4,419
4,755
4,741
4,800
6,527
14.1%
39Total Liabilities
2,246
2,765
2,875
3,554
4,281
4,642
5,670
6,006
6,258
6,385
8,357
14%
SHAREHOLDERS` EQUITY
40Common stock
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
0.5%
41Retained earnings / (deficit)
1,159
1,322
1,505
1,857
2,199
2,554
2,977
3,473
4,180
4,780
5,428
16.7%
42Accumulated other comprehensive income / (loss)
(35.7)
(60.7)
(48.3)
(58.4)
(62.6)
(58.9)
(58.8)
(60.2)
(61.4)
(71)
(51.6)
3.7%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
901.5
317.6
401
(166.5)
(76.7)
(443.2)
(163.5)
(1,008)
(739.8)
(940)
(2,655)
-
45Total Liabilities and shareholders' Equity
3,147
3,083
3,276
3,388
4,204
4,199
5,507
4,998
5,518
5,445
5,703
6.1%
46Total Debt
1,579
2,075
2,078
2,576
3,236
3,519
4,335
4,644
4,628
4,657
6,338
14.9%
47Net Debt
801.7
1,283
1,189
1,671
1,730
2,219
2,913
3,650
4,170
4,251
5,823
21.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
223.6
260.9
304
507.9
563.6
601.8
726
870.6
1,149
1,109
1,202
18.3%
49Depreciation & amortization
77.8
81.4
80
85.5
101.9
110.8
134.1
142.5
159.2
206.3
218.6
10.9%
50Share-based compensation expense
28.6
32
36.6
38.9
41.2
51.1
54.9
58.1
71.7
95.2
111.3
14.6%
51Changes in working capital and other assets
(24)
60.5
(16.4)
(19.6)
2.8
47.4
21
24.2
(143.4)
91
56.2
-
52Net cash flows from operating activities
306
434.7
404.2
612.8
709.5
811.1
936.1
1,095
1,236
1,502
1,588
17.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(49.2)
(42.6)
(48.8)
(49)
(53.8)
(51)
(52.8)
(72.9)
(90.9)
(115.1)
(39.3)
(2.2)%
54Purchases of investments / marketable securities
40.2
-
-
-
-
(190.8)
(26.4)
-
-
-
-
-
55Proceeds from maturities of marketable securities
6.7
-
0.8
-
-
410.8
26.4
-
-
-
-
-
56Other investing activities
(46.6)
0.6
-
83.8
(18.2)
(410.8)
(982.9)
(6.4)
(728.5)
(29.1)
(90.7)
6.9%
57Net cash flows from investing activities
(48.9)
(42)
(48)
34.9
(71.9)
(241.8)
(1,036)
(79.3)
(819.4)
(144.3)
(130.1)
10.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(700.7)
(774.6)
(150.5)
(949.9)
(292.1)
(778.5)
(198.4)
(1,398)
(504.2)
(885.3)
(2,477)
13.5%
59Dividends paid, net
(87.7)
(96.2)
(119.7)
(170.9)
(222.9)
(246.4)
(302.4)
(372.9)
(441)
(509.1)
(556.5)
20.3%
60Debt issuance (repayments), net
800
500
-
500
486.9
262.6
751.9
347.8
(8.7)
(2.2)
1,704
7.9%
61Other financing activities
8.4
5.5
2.6
(5.7)
(8.5)
(16.7)
(21.6)
(2.8)
-
(5.7)
(32.2)
-
62Net cash flows from financing activities
19.9
(365.3)
(267.5)
(626.5)
(36.7)
(779)
229.5
(1,425)
(953.9)
(1,402)
(1,362)
-
63Increase (decrease) in cash and cash equivalents
268.9
14.1
97.7
14.7
602.4
(206)
120.9
(427.9)
(531.9)
(52.3)
106
(8.9)%
64Cash and equivalents, ending balance
777.7
791.8
889.5
904.2
1,507
1,301
1,421
993.6
461.7
409.4
515.3
(4)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
256.8
392.1
355.3
563.8
655.8
760.1
883.3
1,023
1,145
1,387
1,549
19.7%

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