MSCI Inc.
General ticker "MSCI" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $44.3B (TTM average)
MSCI Inc. follows the US Stock Market performance with the rate: 31.4%.
Estimated limits based on current volatility of 1.1%: low 544.33$, high 556.20$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-14, amount 1.80$ (Y1.33%)
- Total employees count: 6132 (+5.8%) as of 2024
- US accounted for 40.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Reputation and brand risks, IT system failures, Economic downturns and volatility, Third-party risks, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [540.37$, 722.40$]
- 2025-12-31 to 2026-12-31 estimated range: [573.51$, 768.51$]
Financial Metrics affecting the MSCI estimates:
- Negative: with PPE of 39.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 53.52 > 18.64
- Negative: Shareholder equity ratio, % of -17.26 <= 18.93
- Positive: Interest expense per share per price, % of 0.39 <= 0.79
- Positive: Industry inventory ratio change (median), % of -0.73 <= -0.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.92 > 6.04
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.31
- Negative: Operating cash flow per share per price, % of 3.16 <= 6.82
Short-term MSCI quotes
Long-term MSCI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,248.60MM | $2,528.92MM | $2,856.13MM |
| Operating Expenses | $1,040.96MM | $1,144.31MM | $1,327.61MM |
| Operating Income | $1,207.64MM | $1,384.61MM | $1,528.52MM |
| Non-Operating Income | $-163.80MM | $-15.55MM | $-172.35MM |
| Interest Expense | $171.57MM | $186.68MM | $185.50MM |
| R&D Expense | $107.20MM | $132.12MM | $158.65MM |
| Income(Loss) | $1,043.84MM | $1,369.06MM | $1,356.17MM |
| Taxes | $173.27MM | $220.47MM | $247.04MM |
| Profit(Loss)* | $870.57MM | $1,148.59MM | $1,109.13MM |
| Stockholders Equity | $-1,007.92MM | $-739.76MM | $-940.00MM |
| Assets | $4,997.53MM | $5,518.22MM | $5,445.44MM |
| Operating Cash Flow | $1,095.37MM | $1,236.03MM | $1,501.63MM |
| Capital expenditure | $72.89MM | $90.85MM | $33.76MM |
| Investing Cash Flow | $-79.33MM | $-819.38MM | $-144.25MM |
| Financing Cash Flow | $-1,425.38MM | $-953.93MM | $-1,402.31MM |
| Earnings Per Share** | $10.78 | $14.45 | $14.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.