Stock MSCI MSCI, INC.
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Financials MSCI, Inc.

Equities

MSCI

US55354G1004

Professional Information Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
477.8 USD +2.86% Intraday chart for MSCI, Inc. -6.33% -15.53%
Apr. 26 MSCI Insider Bought Shares Worth $3,445,575, According to a Recent SEC Filing MT
Apr. 25 North American Morning Briefing : More Tech -2- DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,870 37,015 50,514 37,194 44,738 37,852 - -
Enterprise Value (EV) 1 23,599 39,081 53,254 40,713 48,784 41,659 41,434 41,156
P/E ratio 39.2 x 62.7 x 70.4 x 43.4 x 39.3 x 35.2 x 30.5 x 27 x
Yield 0.98% 0.65% 0.59% 0.98% 0.98% 1.34% 1.38% 1.61%
Capitalization / Revenue 14 x 21.8 x 24.7 x 16.5 x 17.7 x 13.4 x 12.2 x 11.2 x
EV / Revenue 15.1 x 23.1 x 26.1 x 18.1 x 19.3 x 14.7 x 13.4 x 12.2 x
EV / EBITDA 27.7 x 40.2 x 44.5 x 30.6 x 32 x 24.9 x 22.4 x 20.2 x
EV / FCF 36 x 51.4 x 60.3 x 39.8 x 42.6 x 32.8 x 29.3 x 27.5 x
FCF Yield 2.78% 1.95% 1.66% 2.51% 2.35% 3.05% 3.42% 3.63%
Price to Book -285 x -83.2 x -309 x -36.9 x -60.5 x -69 x -78.7 x -54.5 x
Nbr of stocks (in thousands) 84,707 82,895 82,447 79,958 79,091 79,224 - -
Reference price 2 258.2 446.5 612.7 465.2 565.6 477.8 477.8 477.8
Announcement Date 1/30/20 1/28/21 1/27/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,558 1,695 2,044 2,249 2,529 2,828 3,094 3,371
EBITDA 1 850.5 971.5 1,197 1,330 1,523 1,675 1,847 2,039
EBIT 1 755.7 884.8 1,073 1,208 1,385 1,501 1,687 1,876
Operating Margin 48.51% 52.19% 52.49% 53.71% 54.75% 53.09% 54.52% 55.64%
Earnings before Tax (EBT) 1 603.3 686.2 858.1 1,044 1,369 1,335 1,512 1,719
Net income 1 563.6 601.8 726 870.6 1,149 1,077 1,214 1,378
Net margin 36.18% 35.5% 35.53% 38.72% 45.42% 38.07% 39.25% 40.87%
EPS 2 6.590 7.120 8.700 10.72 14.39 13.59 15.66 17.70
Free Cash Flow 1 655.8 760.1 883.3 1,022 1,145 1,270 1,416 1,495
FCF margin 42.09% 44.84% 43.22% 45.47% 45.28% 44.91% 45.78% 44.34%
FCF Conversion (EBITDA) 77.1% 78.24% 73.8% 76.9% 75.19% 75.84% 76.67% 73.31%
FCF Conversion (Net income) 116.34% 126.31% 121.67% 117.45% 99.7% 117.95% 116.66% 108.49%
Dividend per Share 2 2.520 2.920 3.640 4.580 5.520 6.400 6.586 7.681
Announcement Date 1/30/20 1/28/21 1/27/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 549.8 559.9 551.8 560.6 576.2 592.2 621.2 625.4 690.1 680 697.6 709.2 736.2 742.7 760.9
EBITDA 1 318.7 318.5 331.1 341 339 344.7 377.3 386.3 414.6 383.6 415.5 427.2 443.6 433.1 458.2
EBIT 1 280.6 289 300.4 309.5 308.8 314.6 346 353.3 370.7 339.4 369 381.6 395.4 383.8 407.7
Operating Margin 51.03% 51.61% 54.44% 55.21% 53.58% 53.12% 55.69% 56.49% 53.72% 49.91% 52.9% 53.8% 53.71% 51.68% 53.58%
Earnings before Tax (EBT) 1 245.8 248.9 260 269.2 265.7 276.4 307.2 317.7 467.9 295.9 327.5 340.1 353.9 346.5 368
Net income 1 193.9 228.4 210.6 216.6 215 238.7 246.8 259.7 403.4 256 259.8 269.9 280.1 284.3 293.4
Net margin 35.26% 40.79% 38.16% 38.63% 37.31% 40.31% 39.74% 41.52% 58.45% 37.64% 37.24% 38.06% 38.05% 38.28% 38.55%
EPS 2 2.320 2.780 2.590 2.680 2.670 2.970 3.090 3.270 5.070 3.220 3.272 3.414 3.554 3.663 3.757
Dividend per Share 2 1.040 1.040 1.040 1.250 1.250 1.380 1.380 1.380 1.380 1.600 1.577 1.580 1.582 1.775 1.707
Announcement Date 1/27/22 4/26/22 7/26/22 10/25/22 1/31/23 4/25/23 7/25/23 10/31/23 1/30/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,730 2,066 2,740 3,518 4,046 3,807 3,583 3,304
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.034 x 2.127 x 2.289 x 2.646 x 2.657 x 2.273 x 1.939 x 1.62 x
Free Cash Flow 1 656 760 883 1,022 1,145 1,270 1,416 1,495
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 14.8% 15.7% 17.1% 17.7% 20.5% 19.6% 20.8% 22.8%
Assets 1 3,796 3,823 4,242 4,915 5,595 5,487 5,849 6,043
Book Value Per Share 2 -0.9000 -5.370 -1.980 -12.60 -9.350 -6.920 -6.070 -8.760
Cash Flow per Share 2 - 8.980 10.50 13.70 15.50 17.00 18.70 20.80
Capex 1 53.8 51 52.8 72.9 90.9 99 105 108
Capex / Sales 3.45% 3.01% 2.58% 3.24% 3.59% 3.5% 3.4% 3.21%
Announcement Date 1/30/20 1/28/21 1/27/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MSCI, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
477.8 USD
Average target price
546.5 USD
Spread / Average Target
+14.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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