MSCI: Msci Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Msci Inc (MSCI).
$47.02B Market Cap.
MSCI Market Cap. (MRY)
MSCI Shares Outstanding (MRY)
MSCI Assets (MRY)
Total Assets
$5.45B
Total Liabilities
$6.39B
Total Investments
$0
MSCI Income (MRY)
Revenue
$2.86B
Net Income
$1.11B
Operating Expense
$813.23M
MSCI Cash Flow (MRY)
CF Operations
$1.50B
CF Investing
-$144.25M
CF Financing
-$1.40B
MSCI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,445,439,000 (-1.32%) | $5,518,219,000 (10.42%) | $4,997,535,000 (-9.25%) | $5,506,703,000 (31.15%) |
Assets Current | $1,344,021,000 (-5.23%) | $1,418,153,000 (-18.87%) | $1,747,974,000 (-18.45%) | $2,143,410,000 (11.31%) |
Assets Non-Current | $4,101,418,000 (0.03%) | $4,100,066,000 (26.17%) | $3,249,561,000 (-3.38%) | $3,363,293,000 (47.96%) |
Goodwill & Intangible Assets | $3,822,780,000 (-0.55%) | $3,843,926,000 (37.86%) | $2,788,187,000 (-1.47%) | $2,829,727,000 (57.14%) |
Shareholders Equity | -$939,997,000 (-27.07%) | -$739,764,000 (26.61%) | -$1,007,925,000 (-516.59%) | -$163,467,000 (63.12%) |
Property Plant & Equipment Net | $190,320,000 (11.19%) | $171,163,000 (-5.14%) | $180,437,000 (-14.61%) | $211,299,000 (-9.61%) |
Cash & Equivalents | $409,351,000 (-11.34%) | $461,693,000 (-53.53%) | $993,564,000 (-30.10%) | $1,421,449,000 (9.30%) |
Accumulated Other Comprehensive Income | -$71,040,000 (-15.79%) | -$61,352,000 (-1.90%) | -$60,211,000 (-2.41%) | -$58,795,000 (0.11%) |
Deferred Revenue | $1,123,423,000 (3.65%) | $1,083,864,000 (22.76%) | $882,886,000 (7.03%) | $824,912,000 (22.05%) |
Total Investments | $0 (0%) | $0 (0%) | $214,389,000 (-2.00%) | $218,763,000 (14.60%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $214,389,000 (-2.00%) | $218,763,000 (14.60%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $820,709,000 (-2.24%) | $839,555,000 (26.58%) | $663,236,000 (-0.19%) | $664,511,000 (18.97%) |
Trade & Non-Trade Payables | $14,517,000 (47.95%) | $9,812,000 (-34.76%) | $15,039,000 (11.83%) | $13,448,000 (-5.65%) |
Accumulated Retained Earnings (Deficit) | $4,780,300,000 (14.37%) | $4,179,681,000 (20.34%) | $3,473,192,000 (16.69%) | $2,976,517,000 (16.53%) |
Tax Assets | $88,788,000 (-11.28%) | $100,076,000 (51.95%) | $65,861,000 (42.96%) | $46,070,000 (5.37%) |
Tax Liabilities | $85,612,000 (65.48%) | $51,737,000 (39.24%) | $37,156,000 (-41.29%) | $63,285,000 (62.40%) |
Total Debt | $4,631,969,000 (0.09%) | $4,627,862,000 (-0.34%) | $4,643,521,000 (7.70%) | $4,311,451,000 (22.52%) |
Debt Current | $0 (0%) | $10,902,000 (25.12%) | $8,713,000 (0%) | $0 (0%) |
Debt Non-Current | $4,631,969,000 (0.33%) | $4,616,960,000 (-0.39%) | $4,634,808,000 (7.50%) | $4,311,451,000 (22.52%) |
Total Liabilities | $6,385,436,000 (2.04%) | $6,257,983,000 (4.20%) | $6,005,460,000 (5.91%) | $5,670,170,000 (22.15%) |
Liabilities Current | $1,585,654,000 (4.52%) | $1,517,025,000 (21.31%) | $1,250,527,000 (-0.03%) | $1,250,937,000 (22.43%) |
Liabilities Non-Current | $4,799,782,000 (1.24%) | $4,740,958,000 (-0.29%) | $4,754,933,000 (7.60%) | $4,419,233,000 (22.07%) |
MSCI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,856,128,000 (12.94%) | $2,528,920,000 (12.47%) | $2,248,598,000 (10.03%) | $2,043,544,000 (20.54%) |
Cost of Revenue | $514,382,000 (15.18%) | $446,581,000 (10.45%) | $404,341,000 (12.73%) | $358,684,000 (22.96%) |
Selling General & Administrative Expense | $473,560,000 (10.09%) | $430,171,000 (4.55%) | $411,440,000 (5.21%) | $391,078,000 (18.11%) |
Research & Development Expense | $158,653,000 (20.08%) | $132,121,000 (23.24%) | $107,205,000 (-3.91%) | $111,564,000 (10.40%) |
Operating Expenses | $813,228,000 (16.55%) | $697,730,000 (9.60%) | $636,617,000 (4.00%) | $612,135,000 (17.96%) |
Interest Expense | $185,500,000 (-0.63%) | $186,679,000 (8.81%) | $171,571,000 (7.49%) | $159,614,000 (2.10%) |
Income Tax Expense | $247,040,000 (12.05%) | $220,469,000 (27.24%) | $173,268,000 (31.11%) | $132,153,000 (56.57%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,109,128,000 (-3.44%) | $1,148,592,000 (31.94%) | $870,573,000 (19.92%) | $725,983,000 (20.63%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,109,128,000 (-3.44%) | $1,148,592,000 (31.94%) | $870,573,000 (19.92%) | $725,983,000 (20.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,109,128,000 (-3.44%) | $1,148,592,000 (31.94%) | $870,573,000 (19.92%) | $725,983,000 (20.63%) |
Weighted Average Shares | $78,710,000 (-0.95%) | $79,462,000 (-1.59%) | $80,746,000 (-2.14%) | $82,508,000 (-1.44%) |
Weighted Average Shares Diluted | $78,960,000 (-1.11%) | $79,843,000 (-1.69%) | $81,215,000 (-2.71%) | $83,479,000 (-1.23%) |
Earning Before Interest & Taxes (EBIT) | $1,541,668,000 (-0.90%) | $1,555,740,000 (28.00%) | $1,215,412,000 (19.42%) | $1,017,750,000 (20.79%) |
Gross Profit | $2,341,746,000 (12.46%) | $2,082,339,000 (12.91%) | $1,844,257,000 (9.46%) | $1,684,860,000 (20.03%) |
Operating Income | $1,528,518,000 (10.39%) | $1,384,609,000 (14.65%) | $1,207,640,000 (12.58%) | $1,072,725,000 (21.24%) |
MSCI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$144,255,000 (82.39%) | -$819,378,000 (-932.81%) | -$79,335,000 (92.34%) | -$1,035,713,000 (-328.35%) |
Net Cash Flow from Financing | -$1,402,308,000 (-47.00%) | -$953,931,000 (33.08%) | -$1,425,380,000 (-721.07%) | $229,505,000 (129.46%) |
Net Cash Flow from Operations | $1,501,627,000 (21.49%) | $1,236,029,000 (12.84%) | $1,095,369,000 (17.02%) | $936,069,000 (15.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$52,342,000 (90.16%) | -$531,871,000 (-24.30%) | -$427,885,000 (-453.83%) | $120,928,000 (158.69%) |
Net Cash Flow - Business Acquisitions and Disposals | -$27,467,000 (96.22%) | -$727,342,000 (0%) | $0 (0%) | -$955,501,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$5,000 (99.98%) | -$26,361,000 (86.19%) |
Capital Expenditure | -$115,118,000 (-26.71%) | -$90,851,000 (-24.63%) | -$72,895,000 (-38.07%) | -$52,794,000 (-3.57%) |
Issuance (Repayment) of Debt Securities | -$5,927,000 (32.26%) | -$8,750,000 (-102.53%) | $345,252,000 (-54.09%) | $751,940,000 (186.32%) |
Issuance (Purchase) of Equity Shares | -$885,266,000 (-75.58%) | -$504,188,000 (63.92%) | -$1,397,506,000 (-604.48%) | -$198,374,000 (74.52%) |
Payment of Dividends & Other Cash Distributions | -$509,109,000 (-15.45%) | -$440,993,000 (-18.26%) | -$372,915,000 (-23.30%) | -$302,449,000 (-22.73%) |
Effect of Exchange Rate Changes on Cash | -$7,406,000 (-236.92%) | $5,409,000 (129.18%) | -$18,539,000 (-107.53%) | -$8,933,000 (-343.14%) |
Share Based Compensation | $95,204,000 (32.87%) | $71,653,000 (23.34%) | $58,094,000 (5.79%) | $54,917,000 (7.48%) |
Depreciation Amortization & Accretion | $206,275,000 (29.55%) | $159,219,000 (11.74%) | $142,496,000 (6.24%) | $134,125,000 (21.06%) |
MSCI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 82.00% (-0.36%) | 82.30% (0.37%) | 82.00% (-0.49%) | 82.40% (-0.48%) |
Profit Margin | 38.80% (-14.54%) | 45.40% (17.31%) | 38.70% (9.01%) | 35.50% (0.00%) |
EBITDA Margin | 61.20% (-9.73%) | 67.80% (12.25%) | 60.40% (7.09%) | 56.40% (0.36%) |
Return on Average Equity (ROAE) | -144.20% (-21.89%) | -118.30% (-35.51%) | -87.30% (61.13%) | -224.60% (-39.50%) |
Return on Average Assets (ROAA) | 20.40% (-10.13%) | 22.70% (26.11%) | 18.00% (24.14%) | 14.50% (-1.36%) |
Return on Sales (ROS) | 54.00% (-12.20%) | 61.50% (13.68%) | 54.10% (8.63%) | 49.80% (0.20%) |
Return on Invested Capital (ROIC) | 35.50% (3.50%) | 34.30% (29.43%) | 26.50% (7.29%) | 24.70% (6.47%) |
Dividend Yield | 1.10% (10.00%) | 1.00% (0.00%) | 1.00% (66.67%) | 0.60% (-14.29%) |
Price to Earnings Ratio (P/E) | 42.58 (8.79%) | 39.15 (-9.28%) | 43.15 (-38.02%) | 69.62 (12.11%) |
Price to Sales Ratio (P/S) | 16.54 (-6.97%) | 17.77 (6.40%) | 16.7 (-32.47%) | 24.74 (12.19%) |
Price to Book Ratio (P/B) | -50.02 (17.28%) | -60.48 (-63.88%) | -36.9 (88.06%) | -309.02 (-270.03%) |
Debt to Equity Ratio (D/E) | -6.79 (19.69%) | -8.46 (-41.98%) | -5.96 (82.82%) | -34.69 (-231.20%) |
Earnings Per Share (EPS) | 14.09 (-2.49%) | 14.45 (34.04%) | 10.78 (22.50%) | 8.8 (22.39%) |
Sales Per Share (SPS) | 36.29 (14.02%) | 31.83 (14.28%) | 27.85 (12.44%) | 24.77 (22.30%) |
Free Cash Flow Per Share (FCFPS) | 17.61 (22.22%) | 14.41 (13.81%) | 12.66 (18.29%) | 10.71 (17.90%) |
Book Value Per Share (BVPS) | -11.94 (-28.28%) | -9.31 (25.42%) | -12.48 (-530.14%) | -1.98 (62.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.62 (-2.15%) | 21.07 (-23.00%) | 27.36 (-15.67%) | 32.45 (13.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (6.45%) | 31 (-8.82%) | 34 (-35.85%) | 53 (12.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 29.25 (3.56%) | 28.25 (-6.40%) | 30.18 (-35.08%) | 46.48 (12.95%) |
Asset Turnover | 0.52 (4.59%) | 0.5 (7.51%) | 0.47 (13.94%) | 0.41 (-0.97%) |
Current Ratio | 0.85 (-9.30%) | 0.94 (-33.12%) | 1.4 (-18.39%) | 1.71 (-9.12%) |
Dividends | $6.4 (15.94%) | $5.52 (20.52%) | $4.58 (25.82%) | $3.64 (24.66%) |
Free Cash Flow (FCF) | $1,386,509,000 (21.07%) | $1,145,178,000 (12.00%) | $1,022,474,000 (15.76%) | $883,275,000 (16.20%) |
Enterprise Value (EV) | $51,131,293,113 (5.56%) | $48,440,102,624 (18.21%) | $40,977,295,078 (-23.46%) | $53,540,511,201 (36.48%) |
Earnings Before Tax (EBT) | $1,356,168,000 (-0.94%) | $1,369,061,000 (31.16%) | $1,043,841,000 (21.64%) | $858,136,000 (25.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,747,943,000 (1.92%) | $1,714,959,000 (26.29%) | $1,357,908,000 (17.89%) | $1,151,875,000 (20.82%) |
Invested Capital | $4,259,623,000 (-1.48%) | $4,323,437,000 (-6.19%) | $4,608,778,000 (6.78%) | $4,316,041,000 (20.07%) |
Working Capital | -$241,633,000 (-144.39%) | -$98,872,000 (-119.88%) | $497,447,000 (-44.26%) | $892,473,000 (-1.26%) |
Tangible Asset Value | $1,622,659,000 (-3.08%) | $1,674,293,000 (-24.22%) | $2,209,348,000 (-17.47%) | $2,676,976,000 (11.64%) |
Market Capitalization | $47,023,560,113 (5.11%) | $44,737,931,624 (20.28%) | $37,194,140,078 (-26.37%) | $50,514,277,201 (36.47%) |
Average Equity | -$768,998,750 (20.80%) | -$970,973,000 (2.68%) | -$997,737,750 (-208.69%) | -$323,220,250 (13.52%) |
Average Assets | $5,447,452,500 (7.84%) | $5,051,310,250 (4.69%) | $4,825,060,750 (-3.53%) | $5,001,494,250 (21.92%) |
Invested Capital Average | $4,338,652,750 (-4.43%) | $4,539,851,750 (-1.05%) | $4,588,074,000 (11.53%) | $4,113,575,000 (13.31%) |
Shares | 78,371,294 (-0.91%) | 79,091,190 (-1.08%) | 79,958,166 (-3.02%) | 82,446,714 (-0.54%) |
