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Ticker
MSCI

Price
609.59
Stock movement down
-1.38 (-0.23%)
Company name
MSCI Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
47.77B
Ent value
53.43B
Price/Sales
17.05
Price/Book
-
Div yield
1.05%
Div growth
23.52%
Growth years
7
FCF payout
35.85%
Trailing P/E
39.58
Forward P/E
35.76
PEG
2.59
EPS growth
20.50%
1 year return
6.83%
3 year return
-0.50%
5 year return
18.54%
10 year return
28.89%
Last updated: 2024-12-27

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.40
Dividend yield1.05%
Payout frequencyQuarterly
Maximum yield1.44%
Average yield0.96%
Minimum yield0.62%
Discount to avg yield8.60%
Upside potential9.41%
Yield as % of max yield73.16%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.05%
Current yield distribution34.05%
Yield at 100% (Min)0.62%
Yield at 90%0.70%
Yield at 80%0.77%
Yield at 50% (Median)0.99%
Yield at 20%1.11%
Yield at 10%1.18%
Yield at 0% (Max)1.44%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share6.40
Payout frequencyQuarterly
Ex-div date15 Nov 2024
EPS (TTM)15.33
EPS (1y forward)17.05
EPS growth (5y)20.50%
EPS growth (5y forward)15.31%

Dividend growth

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Dividend growth data
MSCIS&P500
DGR MR15.94%12.57%
DGR TTM15.94%6.51%
DGR 3 years23.65%5.24%
DGR 5 years23.52%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced336 days
EPS growth (5y)20.50%
EPS growth (5y forward)15.31%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM40.87%35.85%
Average--
Forward37.54%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E39.58
Price to OCF32.81
Price to FCF34.71
Price to EBITDA26.03
EV to EBITDA29.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales17.05
Price to Book-
EV to Sales19.06

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count78.37M
EPS (TTM)15.33
FCF per share (TTM)17.48

Income statement

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Income statement data
Revenue (TTM)2.80B
Gross profit (TTM)2.21B
Operating income (TTM)1.50B
Net income (TTM)1.21B
EPS (TTM)15.33
EPS (1y forward)17.05

Margins

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Margins data
Gross margin (TTM)78.84%
Operating margin (TTM)53.45%
Profit margin (TTM)43.06%

Balance Sheet

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Balance Sheet data
Cash500.98M
Net receivables643.81M
Total current assets1.29B
Goodwill2.92B
Intangible assets931.43M
Property, plant and equipment363.70M
Total assets5.41B
Accounts payable8.75M
Short/Current long term debt4.61B
Total current liabilities1.38B
Total liabilities6.16B
Shareholder's equity-751.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.46B
Capital expenditures (TTM)80.02M
Free cash flow (TTM)1.38B
Dividends paid (TTM)493.33M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets22.31%
Return on Invested Capital32.11%
Cash Return on Invested Capital36.61%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open607.00
Daily high611.93
Daily low603.33
Daily Volume245K
All-time high675.15
1y analyst estimate649.07
Beta1.11
EPS (TTM)15.33
Dividend per share6.40
Ex-div date15 Nov 2024
Next earnings date28 Jan 2025

Downside potential

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Downside potential data
MSCIS&P500
Current price drop from All-time high-9.71%-2.11%
Highest price drop-69.06%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-13.38%-11.13%
Avg time to new high12 days12 days
Max time to new high784 days1805 days

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COMPANY DETAILS
MSCI (MSCI Inc) company logo
Marketcap
47.77B
Marketcap category
Large-cap
Description
MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial product, such as ETFs, mutual funds, annuities, futures, options, structured products, and 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, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, 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 impacts 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 and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investing. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.
Employees
6118
Investor relations
SEC filings
CEO
Henry Fernandez
Country
USA
City
New York
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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