MSCI: Msci Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Msci Inc (MSCI).

OverviewDividends

$47.02B Market Cap.

As of 04/22/2025 5:00 PM ET (MRY) • Disclaimer

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%)