MSCI Inc. (MSCI)
Growth
Revenue 5Y15.63%
Revenue 3Y14.63%
EPS 5Y26.50%
EPS 3Y14.75%
Dividend 5Y29.62%
Dividend 3Y23.21%
Capital Efficiency
ROIC31.79%
ROE-107.99%
ROA17.78%
ROTA20.17%
Capital Structure
Market Cap41.57B
EV45.36B
Cash867.11M
Current Ratio1.43
Debt/Equity1.23
Net Debt/EBITDA2.84
MSCI
Income Statement
Select a metric from the list below to chart it
Nov '03
Nov '07
Dec '11
Dec '15
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,035.7 | 996.7 | 1,075.0 | 1,150.7 | 1,274.2 | 1,434.0 | 1,557.8 | 1,695.4 | 2,043.5 | 2,222.2 | |
| Revenue % Chg. | 9.0% | -3.8% | 7.9% | 7.0% | 10.7% | 12.5% | 8.6% | 8.8% | 20.5% | 14.7% | |
| Cost of Revenue | 328.3 | 308.6 | 267.7 | 252.1 | 273.9 | 287.3 | 295.0 | 291.7 | 358.7 | 397.9 | |
| Cost of Revenue % Chg. | 14.0% | -6.0% | -13.2% | -5.8% | 8.6% | 4.9% | 2.7% | -1.1% | 23.0% | 17.5% | |
| Gross Profit | 707.4 | 688.1 | 807.3 | 898.6 | 1,000.3 | 1,146.6 | 1,262.8 | 1,403.7 | 1,684.9 | 1,824.4 | |
| Gross Profit % Chg. | 6.8% | -2.7% | 17.3% | 11.3% | 11.3% | 14.6% | 10.1% | 11.2% | 20.0% | 14.1% | |
| Gross Profit Margin | 68.3% | 69.0% | 75.1% | 78.1% | 78.5% | 80.0% | 81.1% | 82.8% | 82.4% | 82.1% | |
| Gross Profit Margin % Chg. | -2.0% | 1.1% | 8.8% | 4.0% | 0.5% | 1.9% | 1.4% | 2.1% | -0.4% | -0.5% | |
| R&D Expenses | - | - | 77.3 | 75.2 | 75.9 | 81.4 | 98.3 | 101.1 | 111.6 | 109.0 | |
| R&D Expenses % Chg. | - | - | - | -2.7% | 0.9% | 7.3% | 20.8% | 2.8% | 10.4% | 1.1% | |
| Selling, General, & Admin Expenses | 255.3 | 279.4 | 248.3 | 253.9 | 265.2 | 292.8 | 329.4 | 331.1 | 391.1 | 419.2 | |
| Selling, General, & Admin Expenses % Chg. | 9.5% | 9.4% | -11.1% | 2.3% | 4.5% | 10.4% | 12.5% | 0.5% | 18.1% | 15.8% | |
| Other Expenses | 80.5 | 71.6 | 77.8 | 81.4 | 80.0 | 85.5 | 79.4 | 86.7 | 93.5 | 116.7 | |
| Other Expenses % Chg. | -1.8% | -11.1% | 8.7% | 4.6% | -1.7% | 6.9% | -7.2% | 9.2% | 7.8% | 34.7% | |
| Operating Income | 371.5 | 337.2 | 403.9 | 488.1 | 579.2 | 686.9 | 755.7 | 884.8 | 1,072.7 | 1,179.5 | |
| Operating Income % Chg. | 7.1% | -9.2% | 19.8% | 20.8% | 18.7% | 18.6% | 10.0% | 17.1% | 21.2% | 14.9% | |
| Operating Income Margin | 35.9% | 33.8% | 37.6% | 42.4% | 45.5% | 47.9% | 48.5% | 52.2% | 52.5% | 53.1% | |
| Operating Income Margin % Chg. | -1.8% | -5.7% | 11.1% | 12.9% | 7.2% | 5.4% | 1.3% | 7.6% | 0.6% | 0.2% | |
| Total Other Income/Expenses Net | -25.9 | -28.8 | -54.3 | -102.2 | -112.3 | -57.0 | -152.4 | -198.5 | -214.6 | -155.5 | |
| Total Other Income/Expenses Net % Chg. | 55.0% | 11.4% | 88.5% | 88.0% | 9.9% | 49.2% | 167.3% | 30.3% | 8.1% | 28.9% | |
| Income Before Tax | 345.6 | 308.3 | 349.6 | 385.9 | 466.9 | 629.9 | 603.3 | 686.2 | 858.1 | 1,023.9 | |
| Income Before Tax % Chg. | 19.4% | -10.8% | 13.4% | 10.4% | 21.0% | 34.9% | -4.2% | 13.7% | 25.1% | 26.8% | |
| Income Before Tax Margin | 33.4% | 30.9% | 32.5% | 33.5% | 36.6% | 43.9% | 38.7% | 40.5% | 42.0% | 46.1% | |
| Income Before Tax Margin % Chg. | 9.6% | -7.3% | 5.1% | 3.1% | 9.3% | 19.9% | -11.8% | 4.5% | 3.7% | 10.5% | |
| Income Tax Expense | 123.1 | 109.4 | 119.5 | 125.1 | 162.9 | 122.0 | 39.7 | 84.4 | 132.2 | 174.5 | |
| Income Tax Expense % Chg. | 17.0% | -11.1% | 9.3% | 4.7% | 30.3% | -25.1% | -67.5% | 112.8% | 56.6% | 46.4% | |
| Net Income | 222.6 | 284.1 | 223.6 | 260.9 | 304.0 | 507.9 | 563.6 | 601.8 | 726.0 | 849.5 | |
| Net Income % Chg. | 20.8% | 27.7% | -21.3% | 16.6% | 16.5% | 67.1% | 11.0% | 6.8% | 20.6% | 23.4% | |
| Net Income Margin | 21.5% | 28.5% | 20.8% | 22.7% | 23.9% | 35.4% | 36.2% | 35.5% | 35.5% | 38.2% | |
| Net Income Margin % Chg. | 10.8% | 32.7% | -27.0% | 9.0% | 5.2% | 48.5% | 2.2% | -1.9% | 0.1% | 7.6% | |
| Weighted Avg. Shares Out | 120.1 | 115.7 | 109.1 | 96.0 | 90.3 | 87.2 | 84.6 | 83.7 | 82.5 | 81.4 | |
| Weighted Avg. Shares Out % Chg. | -1.6% | -3.6% | -5.7% | -12.0% | -5.9% | -3.5% | -2.9% | -1.1% | -1.5% | -1.5% | |
| EPS | 1.9 | 2.5 | 2.1 | 2.7 | 3.4 | 5.8 | 6.7 | 7.2 | 8.7 | 10.4 | |
| EPS % Chg. | 23.3% | 32.4% | -16.3% | 32.7% | 23.5% | 73.5% | 14.2% | 8.0% | 20.6% | 25.2% | |
| Weighted Avg. Shares Out Dil | 121.1 | 116.7 | 109.9 | 96.5 | 91.9 | 89.7 | 85.5 | 84.5 | 83.6 | 82.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.7% | -3.6% | -5.8% | -12.2% | -4.8% | -2.4% | -4.6% | -1.2% | -1.1% | -1.8% | |
| EPS Diluted | 1.8 | 2.4 | 2.0 | 2.7 | 3.3 | 5.7 | 6.6 | 7.1 | 8.7 | 10.4 | |
| EPS Diluted % Chg. | 23.6% | 32.8% | -16.5% | 33.0% | 22.6% | 71.0% | 16.4% | 8.0% | 21.8% | 25.7% | |
| Interest Income | 1.0 | 0.9 | 1.2 | 2.9 | 6.3 | 19.7 | 16.4 | 5.0 | 1.5 | 5.5 | |
| Interest Income % Chg. | 8.1% | -17.5% | 37.0% | 149.2% | 117.3% | 211.5% | -16.6% | -69.3% | -70.2% | 286.6% | |
| Interest Expense | 26.3 | 31.8 | 62.4 | 101.7 | 116.1 | 133.1 | 148.0 | 156.3 | 159.6 | 166.3 | |
| Interest Expense % Chg. | -53.5% | 21.1% | 96.1% | 62.9% | 14.2% | 14.7% | 11.2% | 5.6% | 2.1% | 6.2% | |
| EBIT | 320.4 | 277.4 | 288.3 | 287.2 | 357.1 | 516.5 | 471.7 | 534.9 | 700.0 | 863.2 | |
| EBIT % Chg. | 37.0% | -13.4% | 4.0% | -0.4% | 24.3% | 44.6% | -8.7% | 13.4% | 30.9% | 32.3% | |
| EBIT Margin | 30.9% | 27.8% | 26.8% | 25.0% | 28.0% | 36.0% | 30.3% | 31.6% | 34.3% | 38.8% | |
| EBIT Margin % Chg. | 25.6% | -10.0% | -3.6% | -6.9% | 12.3% | 28.5% | -15.9% | 4.2% | 8.6% | 15.4% | |
| Depreciation & Amortization | 80.5 | 74.5 | 77.8 | 81.4 | 80.0 | 85.5 | 79.4 | 110.8 | 134.1 | 141.6 | |
| Depreciation & Amortization % Chg. | -1.8% | -7.4% | 4.4% | 4.6% | -1.7% | 6.9% | -7.2% | 39.5% | 21.1% | 11.6% | |
| EBITDA | 400.9 | 351.9 | 366.1 | 368.5 | 437.1 | 602.0 | 551.1 | 645.7 | 834.1 | 1,004.8 | |
| EBITDA % Chg. | 26.9% | -12.2% | 4.0% | 0.7% | 18.6% | 37.7% | -8.5% | 17.2% | 29.2% | 28.9% | |
| EBITDA Margin | 38.7% | 35.3% | 34.1% | 32.0% | 34.3% | 42.0% | 35.4% | 38.1% | 40.8% | 45.2% | |
| EBITDA Margin % Chg. | 16.4% | -8.8% | -3.5% | -6.0% | 7.1% | 22.4% | -15.7% | 7.7% | 7.2% | 12.4% |