MSCI (MSCI) | Financial Analysis & Statements

MSCI Inc. | Large-cap | Financial Services

$587.74

0.84%

MSCI vs S&P Global MSCI vs Intercontinental MSCI vs CME MSCI vs Moody's MSCI vs Coinbase Global MSCI vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.9B

Gross Profit 2.3B 81.99%

Operating Income 1.5B 53.52%

Net Income 1.1B 38.83%

EPS (Diluted) $14.05

Balance Sheet Metrics

Total Assets 5.4B

Total Liabilities 6.4B

Shareholders Equity -940.0M

Cash Flow Metrics

Operating Cash Flow 1.5B

Free Cash Flow 1.4B

Revenue & Profitability Trend

MSCI Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.9B	2.5B	2.2B	2.0B	1.7B
Cost of Goods Sold	514.4M	446.6M	404.3M	358.7M	291.7M
Gross Profit	2.3B	2.1B	1.8B	1.7B	1.4B
Operating Expenses	632.2M	562.3M	518.6M	502.6M	432.2M
Operating Income	1.5B	1.4B	1.2B	1.1B	884.8M
Pre-tax Income	1.4B	1.4B	1.0B	858.1M	686.2M
Income Tax	247.0M	220.5M	173.3M	132.2M	84.4M
Net Income	1.1B	1.1B	870.6M	726.0M	601.8M
EPS (Diluted)	$14.05	$14.39	$10.72	$8.70	$7.12

Income Statement Trend

MSCI Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.3B	1.4B	1.7B	2.1B	1.9B
Non-Current Assets	4.1B	4.1B	3.2B	3.4B	2.3B
Total Assets	5.4B	5.5B	5.0B	5.5B	4.2B
Liabilities
Current Liabilities	1.6B	1.5B	1.3B	1.3B	1.0B
Non-Current Liabilities	4.8B	4.7B	4.8B	4.4B	3.6B
Total Liabilities	6.4B	6.3B	6.0B	5.7B	4.6B
Equity
Total Shareholders Equity	-940.0M	-739.8M	-1.0B	-163.5M	-443.2M

Balance Sheet Composition

MSCI Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.1B	1.1B	870.6M	726.0M	601.8M
Operating Cash Flow	1.5B	1.4B	1.2B	790.2M	746.4M
Investing Activities
Capital Expenditures	-	-	-	-	0
Investing Cash Flow	-29.1M	-728.5M	-6.4M	-982.9M	-190.8M
Financing Activities
Dividends Paid	-509.1M	-441.0M	-372.9M	-302.4M	-246.4M
Financing Cash Flow	-1.4B	-953.9M	-1.4B	229.5M	-779.0M
Free Cash Flow	1.4B	1.1B	1.0B	883.3M	760.1M

Cash Flow Trend

MSCI Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.57

Forward P/E 33.77

Price to Book -46.62

Price to Sales 15.24

PEG Ratio 33.77

Profitability Ratios

Profit Margin 39.08%

Operating Margin 50.55%

Return on Equity -117.99%

Return on Assets 18.14%

Financial Health

Current Ratio 0.84

Debt to Equity -4.89

Beta 1.33

Per Share Data

EPS (TTM) $14.54

Book Value per Share -$12.35

Revenue per Share $37.31

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
msci	44.5B	39.57	-46.62	-117.99%	39.08%	-4.89
S&P Global	160.6B	41.21	4.81	11.24%	27.26%	31.88
Intercontinental	103.8B	37.45	3.71	10.42%	29.42%	73.53
CME	98.3B	27.40	3.63	13.39%	57.81%	14.05
Moody's	85.7B	41.16	23.16	55.50%	29.15%	188.39
Coinbase Global	78.3B	57.71	7.48	15.84%	22.03%	43.89

Financial data is updated regularly. All figures are in the company's reporting currency.