MSCI (MSCI) stock price, revenue, and financials

MSCI market cap is $53.8 b, and annual revenue was $1.7 b in FY 2020

$53.8 B

MSCI Mkt cap, 14-Sept-2021

$478.4 M

MSCI Revenue Q1, 2021
MSCI Gross profit (Q1, 2021)392.6 M
MSCI Gross profit margin (Q1, 2021), %82.1%
MSCI Net income (Q1, 2021)196.8 M
MSCI EBIT (Q1, 2021)254.4 M
MSCI Cash, 31-Mar-20211.7 B
MSCI EV56 B
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MSCI Revenue

MSCI revenue was $1.7 b in FY, 2020

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MSCI Revenue Breakdown

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MSCI revenue breakdown by business segment: 53.3% from Index, 39.0% from Analytics and 7.7% from All Other

MSCI Income Statement

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

202.7m223.3m226.5m225.0m229.1m238.6m235.4m251.9m257.9m258.2m239.7m254.2m251.7m262.8m270.6m268.8m278.8m290.6m288.4m301.2m316.1m322.1m351.3m363.0m357.9m371.4m385.6m394.3m416.8m409.6m425.3m478.4m

Cost of goods sold

69.7m70.2m68.8m69.0m72.3m73.2m68.4m80.2m83.4m80.0m75.4m76.8m78.9m82.7m76.8m65.6m63.2m62.1m63.0m67.5m68.6m68.5m71.3m71.4m70.9m82.3m72.0m70.5m74.6m70.5m70.7m85.8m

Gross profit

133.0m153.1m157.6m156.1m156.8m165.3m167.1m171.7m174.5m178.2m164.3m177.4m172.8m180.1m193.8m203.2m215.7m228.5m225.4m233.7m247.5m253.6m280.0m291.7m287.0m289.0m313.6m323.8m342.2m339.2m354.6m392.6m

Gross profit Margin, %

66%69%70%69%68%69%71%68%68%69%69%70%69%69%72%76%77%79%78%78%78%79%80%80%80%78%81%82%82%83%83%82%

Sales and marketing expense

38.8m41.7m41.9m41.5m43.0m41.6m44.9m46.4m47.4m46.1m56.0m51.7m52.1m55.5m51.6m52.7m56.5m

R&D expense

15.5m18.9m18.6m18.8m19.0m18.2m18.0m20.7m19.8m20.6m23.2m23.8m24.3m26.6m22.5m24.9m24.9m

General and administrative expense

63.3m51.4m53.3m53.7m55.4m57.6m63.0m61.6m57.6m65.4m67.7m71.5m70.8m72.5m75.6m20.0m21.9m22.0m21.9m21.0m21.4m22.1m26.2m24.0m24.8m27.5m26.4m26.6m30.8m28.3m27.6m34.7m

Operating expense total

91.5m77.7m75.0m73.8m75.8m78.2m83.6m81.2m77.4m85.8m84.8m88.9m88.7m91.4m95.3m94.1m102.5m102.8m102.2m103.1m101.5m104.9m112.8m118.2m110.6m126.4m121.2m122.5m134.3m124.0m127.0m138.3m

Depreciation and amortization

21.6m21.1m20.4m20.6m20.6m19.6m19.8m20.4m17.1m17.4m17.9m18.9m19.8m19.8m20.0m20.3m20.1m20.1m20.3m19.9m19.5m26.9m19.1m19.6m12.0m19.6m7.6m7.5m7.5m22.2m

EBIT

41.4m75.4m82.7m82.2m81.0m87.1m83.5m90.5m97.2m92.4m79.5m88.5m84.0m88.7m98.5m109.1m113.1m125.7m123.3m130.6m146.0m148.7m167.2m173.5m176.4m162.7m192.4m201.2m207.9m215.2m227.6m254.4m

EBIT margin, %

20%34%37%37%35%37%35%36%38%36%33%35%33%34%36%41%41%43%43%43%46%46%48%48%49%44%50%51%50%53%54%53%

Interest expense

20.4m16.6m12.9m13.1m12.4m29.6m7.3m7.0m6.5m5.8m5.1m5.4m5.6m11.1m11.1m17.3m22.9m22.9m26.8m29.0m29.0m29.0m29.6m31.8m35.9m35.9m35.9m35.9m40.2m41.2m37.5m37.6m

Interest income

114.0k143.0k186.0k184.0k223.0k237.0k252.0k268.0k237.0k

Pre tax profit

20.6m53.3m69.6m70.3m68.2m57.3m75.6m83.6m91.3m86.2m73.5m84.1m80.0m77.7m87.4m99.0m90.8m100.5m97.5m101.6m117.5m120.8m139.4m156.3m146.8m128.3m159.7m168.7m162.8m139.2m189.0m216.0m

Income tax expense

10.3m19.8m24.0m20.5m24.3m19.7m27.3m24.6m30.2m30.9m26.4m27.3m28.3m28.0m31.4m34.6m30.4m33.6m32.2m28.7m36.2m35.7m24.3m39.5m23.0m(49.9m)34.1m31.8m14.7m24.0m6.7m19.2m

Net Income

10.3m33.5m45.7m49.8m44.0m37.5m48.3m58.9m61.1m55.3m80.4m107.7m51.7m43.8m56.0m64.4m60.4m67.0m65.3m73.0m81.3m85.2m115.1m116.8m123.8m178.2m125.7m137.0m148.1m115.1m182.4m196.8m

MSCI Balance Sheet

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

197.7m127.6m175.9m221.6m266.0m273.3m340.5m263.0m334.7m283.8m260.5m683.2m448.2m537.8m455.0m993.5m445.0m404.6m974.1m697.0m750.6m799.0m849.8m1.4b1.4b642.8m771.1m881.2m1.1b1.4b1.3b1.7b

Accounts Receivable

114.5m185.7m177.2m166.9m172.2m136.1m124.3m166.9m160.1m179.9m191.9m213.4m191.8m184.8m214.5m208.2m260.2m247.5m235.8m262.3m289.2m309.2m462.6m394.9m378.7m427.1m438.3m409.5m482.0m466.1m429.8m506.8m

Prepaid Expenses

20.8m19.0m21.3m27.0m24.0m23.7m23.2m24.3m23.8m28.7m27.8m30.6m31.4m31.9m36.9m36.8m31.0m28.8m31.9m29.4m27.4m37.5m34.8m33.4m40.0m35.5m32.8m40.4m43.1m40.0m47.0m39.0m

Current Assets

445.7m449.0m561.3m632.4m713.1m605.1m670.8m523.3m617.5m590.1m988.9m1.0b758.6m788.6m776.8m1.3b763.8m737.1m1.3b988.7m1.1b1.2b1.3b1.8b1.9b1.2b1.3b1.4b1.6b1.9b1.8b2.3b

PP&E

35.6m33.1m36.1m36.9m39.7m54.8m64.0m64.6m66.0m73.8m79.8m94.8m93.8m97.5m93.3m95.0m96.0m97.8m99.3m93.2m88.8m85.7m86.3m81.0m82.7m86.1m85.9m86.4m86.3m83.3m79.0m75.7m

Goodwill

1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b

Total Assets

2.9b2.9b3.0b3.1b3.1b3.0b3.1b3.0b3.1b3.1b3.1b3.1b2.9b2.9b2.9b3.4b2.8b2.8b3.3b3.0b3.1b3.2b3.3b3.8b3.8b3.3b3.4b3.5b3.9b4.2b4.1b4.6b

Accounts Payable

1.5m471.0k625.0k431.0k166.0k657.0k1.7m1.1m979.0k1.3m1.5m1.9m1.7m1.1m2.2m1.8m1.5m1.7m1.2m1.1m329.0k2.4m1.4m1.2m2.2m2.1m3.5m2.4m5.9m7.0m4.7m7.3m

Dividends Payable

73.0k157.0k354.0k610.0k269.0k535.0k900.0k337.0k708.0k889.0k237.0k485.0k778.0k616.0k1.1m1.5m1.2m

Short-term debt

11.7m10.3m10.3m10.3m10.3m43.1m43.1m43.1m43.1m54.1m19.8m19.8m19.8m383.5m395.7m407.0m430.1m441.1m452.0m474.3m486.0m497.1m519.6m524.4m2.6b2.6b2.6b2.6b3.2b3.4b3.4b496.4m

Current Liabilities

409.3m378.0m423.6m433.9m421.2m483.8m493.5m482.9m496.5m532.0m546.7m475.5m498.6m451.8m458.6m491.0m468.5m509.7m516.8m496.3m552.4m563.5m655.9m685.7m675.1m720.8m767.0m744.5m798.3m845.0m834.9m1.4b

Long-term debt

1.3b1.1b1.1b1.1b1.1b833.2m822.4m785.9m775.1m753.3m783.1m778.1m773.2m800.0m800.0m1.6b1.6b1.6b2.1b2.1b2.1b2.1b2.1b2.6b2.6b2.6b2.6b2.6b3.2b3.4b3.4b3.4b

Total Debt

1.3b1.1b1.1b1.1b1.1b876.2m865.5m829.0m818.2m54.1m19.8m19.8m19.8m1.2b800.0m1.6b1.6b1.6b2.1b2.1b2.1b2.1b2.1b2.6b2.6b2.6b2.6b2.6b6.4b6.8b6.8b3.9b

Total Liabilities

1.9b1.8b1.8b1.8b1.7b1.6b1.6b1.5b1.5b1.6b1.5b1.5b1.5b1.4b1.4b2.2b2.2b2.3b2.8b2.7b2.8b2.8b2.9b3.4b3.4b3.6b3.7b3.6b4.3b4.5b4.5b5.0b

Common Stock

1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Preferred Stock

Additional Paid-in Capital

914.8m963.1m976.7m984.3m1.0b1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.0b1.0b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b

Retained Earnings

145.9m223.5m269.2m319.0m407.4m445.0m493.2m606.6m667.7m723.0m850.7m947.0m978.4m1.0b1.1b1.1b1.2b1.2b1.3b1.4b1.4b1.5b1.6b1.7b1.8b2.0b2.1b2.1b2.3b2.3b2.5b2.7b

Total Equity

1.0b1.2b1.2b1.3b1.4b1.4b1.5b1.5b1.6b1.5b1.6b1.7b1.4b1.5b1.4b1.1b615.7m535.2m551.5m278.8m307.2m360.3m421.4m346.4m378.4m(316.5m)(231.8m)(147.9m)(354.3m)(310.9m)(386.6m)(481.6m)

Debt to Equity Ratio

0 x0 x0 x0 x0.6 x1.4 x2.6 x3 x3.8 x7.4 x6.8 x5.8 x4.9 x7.4 x6.8 x-8.1 x-11.1 x-17.4 x

Debt to Assets Ratio

0 x0 x0 x0 x0.3 x0.5 x0.6 x0.6 x0.6 x0.7 x0.7 x0.7 x0.6 x0.7 x0.7 x0.8 x0.8 x0.7 x

Financial Leverage

2.9 x2.5 x2.5 x2.4 x2.3 x2.1 x2.1 x2 x2 x2 x2 x1.9 x2.1 x2 x2 x3 x4.6 x5.2 x6 x10.8 x10.1 x8.8 x7.9 x10.9 x10.1 x-10.4 x-14.8 x-23.5 x-11 x-13.5 x-10.6 x-9.5 x

MSCI Cash Flow

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

61.9m33.5m79.2m129.0m44.0m81.5m129.8m58.9m120.0m175.3m80.4m188.1m239.8m43.8m99.8m164.2m60.4m127.3m192.6m73.0m154.2m239.4m115.1m231.9m355.8m178.2m303.9m440.9m148.1m263.2m445.6m196.8m

Depreciation and Amortization

11.9m5.1m10.3m14.9m4.4m9.1m13.7m5.1m10.3m59.7m17.1m34.5m55.3m18.9m38.7m58.4m20.0m40.3m60.4m20.1m40.4m60.3m19.5m46.5m65.6m19.6m15.3m58.6m7.6m15.0m22.5m22.2m

Accounts Receivable

(1.8m)(46.9m)(38.0m)(28.9m)8.6m44.7m56.8m(14.2m)(7.9m)(26.8m)(38.9m)(59.1m)(38.6m)(7.2m)(36.2m)(30.5m)(51.7m)(40.4m)(31.0m)(40.6m)(66.7m)(87.2m)(134.8m)(71.6m)(60.2m)46.8m35.6m62.3m15.9m32.1m69.8m50.6m

Accounts Payable

(3.4m)271.0k432.0k237.0k(70.0k)414.0k1.4m(2.2m)(2.3m)(2.0m)349.0k1.2m973.0k(1.7m)(669.0k)(1.0m)(1.0m)(790.0k)(1.3m)561.0k(247.0k)1.8m(230.0k)(365.0k)605.0k(1.8m)(413.0k)(1.5m)(1.5m)(101.0k)(1.9m)(7.9m)

Cash From Operating Activities

121.2m(25.9m)80.2m174.9m69.5m190.1m287.7m71.0m156.7m226.0m25.2m94.1m201.6m66.7m90.7m224.7m33.0m150.1m297.0m37.0m159.2m261.0m88.6m295.8m439.6m87.9m277.3m465.9m112.8m375.4m575.2m215.5m

Purchases of PP&E

(7.1m)(3.8m)(6.7m)(16.8m)(4.3m)(19.9m)(38.1m)(4.8m)(8.5m)(20.9m)(8.5m)(18.5m)(36.2m)(4.9m)(15.5m)(24.5m)(3.1m)(13.3m)(24.1m)(7.3m)(11.1m)(17.4m)(1.5m)(4.5m)(13.1m)(3.2m)(9.4m)(17.2m)(3.6m)(7.6m)(12.2m)(664.0k)

Cash From Investing Activities

(854.6m)18.9m(45.0m)(86.6m)(57.9m)34.2m8.6m42.9m39.1m24.9m(10.1m)340.9m305.7m(6.3m)(18.3m)(30.5m)(5.5m)(18.4m)(31.5m)(9.6m)(15.9m)(27.4m)(5.9m)7.9m(5.2m)(8.1m)(20.5m)(35.3m)(201.6m)(213.2m)(224.9m)(10.4m)

Long-term Borrowings

(383.7m)(1.3b)(1.3b)(1.3b)(2.8m)(1.1b)(1.1b)(26.0m)(37.0m)(48.0m)(5.1m)(10.1m)(15.2m)(307.9m)(1.1b)(1.1b)

Dividends Paid

(20.4m)(40.8m)(65.0m)(21.9m)(43.3m)(69.9m)(25.5m)(50.9m)(85.3m)(34.9m)(68.8m)(120.5m)(57.9m)(107.2m)(165.1m)(59.4m)(116.4m)(181.8m)(66.1m)

Cash From Financing Activities

755.9m(137.1m)(133.0m)(134.4m)(516.0k)(202.6m)(210.9m)(30.5m)(38.4m)(146.9m)(109.3m)(110.8m)(412.4m)(27.1m)(123.4m)296.0m(362.3m)(501.7m)(65.3m)(125.2m)(190.6m)(233.9m)(126.1m)178.4m80.6m(341.6m)(391.5m)(450.3m)(340.1m)(275.1m)(549.5m)245.5m

Net Change in Cash

21.7m(141.8m)(93.5m)(47.8m)13.8m21.1m88.2m79.7m151.4m100.4m(93.6m)324.8m89.8m29.0m(53.8m)484.7m(332.7m)(373.1m)196.4m(94.9m)(41.3m)7.2m(39.7m)478.1m508.9m(261.4m)(133.1m)(23.0m)(439.7m)(121.6m)(203.7m)446.6m

Interest Paid

24.1m13.6m29.9m41.3m10.9m21.4m28.6m5.2m10.3m15.1m4.5m9.3m14.4m161.0k20.7m20.9m23.5m44.7m67.9m34.9m56.2m91.3m35.1m56.4m91.5m35.1m69.9m105.0m40.5m90.6m109.8m19.3m

Income Taxes Paid

43.3m14.6m52.8m72.3m7.1m57.8m92.6m10.2m62.1m99.6m21.1m71.9m101.4m14.0m78.3m92.5m11.2m72.3m69.5m13.3m71.2m100.2m8.6m73.5m110.2m17.3m55.7m65.4m5.7m19.6m73.3m9.0m

MSCI Ratios

USDQ3, 2010

Financial Leverage

2.9 x

MSCI Operating Metrics

MSCI's Customers was reported to be 6.8 k in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Active Cities

3537353535353433333232

Annual Recurring Revenue Run Rate

$1.01 b$1.03 b$1.06 b$1.06 b$1.09 b$1.11 b$1.12 b$1.15 b$1.16 b$1.21 b$1.26 b

Assets under Management in ETFs Linked to Indexes

$373.3 b$418 b$435.4 b$390.2 b$433.4 b$438.3 b$439.7 b$474.9 b$481.4 b$555.7 b$624.3 b

Countries

8783838686838385878588

Customers

6.7 k6.7 k6.9 k6.7 k6.4 k6.4 k6.4 k6.4 k6.5 k6.65 k6.8 k

Patents Issued

232323

Patents Pending (US)

431

Retention Rate

93%94.4%94.2%94.8%93.4%95.1%93.1%92.7%92.7%94.7%94.9%

MSCI Employee Rating

41137 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
3.6
Source