MSCI Inc. financial data

Symbol
MSCI on NYSE
Industry
Services-Business Services, NEC
Location
7 World Trade Center, 250 Greenwich Street, 49 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.5 % -30.7%
Debt-to-equity -860 % -49.8%
Return On Equity -168 % -81.5%
Return On Assets 22.1 % +13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.4M shares -0.91%
Common Stock, Shares, Outstanding 78.4M shares -0.91%
Entity Public Float 36B USD +11.9%
Common Stock, Value, Issued 1.34M USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 78.5M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 78.7M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.8B USD +16.1%
Research and Development Expense 159M USD +30.7%
Selling and Marketing Expense 290M USD +6.08%
General and Administrative Expense 178M USD +21%
Costs and Expenses 1.31B USD +19.8%
Operating Income (Loss) 1.49B USD +13%
Nonoperating Income (Expense) -33.4M USD +78.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.46B USD +25.2%
Income Tax Expense (Benefit) 254M USD +22.8%
Net Income (Loss) Attributable to Parent 1.21B USD +25.7%
Earnings Per Share, Basic 15.3 USD/shares +26.7%
Earnings Per Share, Diluted 15.2 USD/shares +26.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 501M USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current 663M USD -0.19%
Assets, Current 1.29B USD -21.6%
Deferred Income Tax Assets, Net 41.8M USD +20%
Property, Plant and Equipment, Net 62.3M USD +7.38%
Operating Lease, Right-of-Use Asset 122M USD +3.57%
Goodwill 2.92B USD +30.7%
Other Assets, Noncurrent 49.8M USD +29%
Assets 5.41B USD +11.2%
Accounts Payable, Current 8.75M USD -14.4%
Employee-related Liabilities, Current 179M USD +13.9%
Contract with Customer, Liability, Current 943M USD +12.6%
Liabilities, Current 1.38B USD +14.4%
Contract with Customer, Liability, Noncurrent 29.4M USD +25.6%
Deferred Income Tax Liabilities, Net 61.3M USD +1352%
Operating Lease, Liability, Noncurrent 124M USD +1.64%
Other Liabilities, Noncurrent 112M USD +33.8%
Liabilities 6.16B USD +4.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53M USD +13.2%
Retained Earnings (Accumulated Deficit) 4.6B USD +18.4%
Stockholders' Equity Attributable to Parent -751M USD +28.4%
Liabilities and Equity 5.41B USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 300M USD +13.6%
Net Cash Provided by (Used in) Financing Activities -207M USD -30.9%
Net Cash Provided by (Used in) Investing Activities -32.3M USD -48.6%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 134M shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 57.6M USD -33.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 501M USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.1M USD +0.73%
Deferred Tax Assets, Valuation Allowance 26K USD -16.1%
Deferred Tax Assets, Gross 216M USD +20%
Operating Lease, Liability 149M USD +3.72%
Depreciation 17.7M USD -20.7%
Payments to Acquire Property, Plant, and Equipment 4.27M USD -31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.22B USD +24.9%
Lessee, Operating Lease, Liability, to be Paid 169M USD +2.64%
Property, Plant and Equipment, Gross 242M USD -9.59%
Operating Lease, Liability, Current 25.5M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.4M USD +25.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.6M USD +19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7.63M USD -238%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.6M USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.9M USD +6.86%
Deferred Tax Assets, Operating Loss Carryforwards 7.75M USD -41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 33.8M USD +3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.2M USD +31%
Operating Lease, Payments 7.63M USD +2.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 158M USD +56.1%
Depreciation, Depletion and Amortization 4.08M USD -25.3%
Deferred Tax Assets, Net of Valuation Allowance 215M USD +20%
Interest Expense 187M USD +5.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%