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-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93 % -25.1%
Debt-to-equity -808 % -30.3%
Return On Equity -144 % -21.9%
Return On Assets 20.4 % -10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.7M shares -1.82%
Common Stock, Shares, Outstanding 77.7M shares -1.7%
Entity Public Float 36.7B USD +2.06%
Common Stock, Value, Issued 1.34M USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 78.7M shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 79M shares -1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.86B USD +12.9%
Research and Development Expense 159M USD +20.1%
Selling and Marketing Expense 291M USD +5.44%
General and Administrative Expense 182M USD +18.4%
Costs and Expenses 1.33B USD +16%
Operating Income (Loss) 1.53B USD +10.4%
Nonoperating Income (Expense) -172M USD -1009%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.36B USD -0.94%
Income Tax Expense (Benefit) 247M USD +12.1%
Net Income (Loss) Attributable to Parent 1.11B USD -3.44%
Earnings Per Share, Basic 14.1 USD/shares -2.49%
Earnings Per Share, Diluted 14.1 USD/shares -2.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 409M USD -11.3%
Assets, Current 1.34B USD -5.23%
Deferred Income Tax Assets, Net 40.6M USD -1.09%
Property, Plant and Equipment, Net 70.9M USD +26.8%
Operating Lease, Right-of-Use Asset 119M USD +3.64%
Goodwill 2.92B USD +0.95%
Other Assets, Noncurrent 47.7M USD +8.63%
Assets 5.45B USD -1.32%
Accounts Payable, Current 14.5M USD +48%
Employee-related Liabilities, Current 217M USD -0.9%
Contract with Customer, Liability, Current 1.12B USD +3.65%
Liabilities, Current 1.59B USD +4.52%
Contract with Customer, Liability, Noncurrent 32.2M USD +11.8%
Deferred Income Tax Liabilities, Net 47.6M USD +76.2%
Operating Lease, Liability, Noncurrent 121M USD +0.85%
Other Liabilities, Noncurrent 120M USD +23.9%
Liabilities 6.39B USD +2.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71M USD -15.8%
Retained Earnings (Accumulated Deficit) 4.78B USD +14.4%
Stockholders' Equity Attributable to Parent -940M USD -27.1%
Liabilities and Equity 5.45B USD -1.32%

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 409M USD -11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.1M USD +0.73%
Deferred Tax Assets, Valuation Allowance 4.88M USD +18669%
Deferred Tax Assets, Gross 188M USD -13%
Operating Lease, Liability 146M USD +2.41%
Depreciation 17M USD -19.2%
Payments to Acquire Property, Plant, and Equipment 4.27M USD -31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1B USD -4.18%
Lessee, Operating Lease, Liability, to be Paid 166M USD +1.96%
Property, Plant and Equipment, Gross 251M USD -6.3%
Operating Lease, Liability, Current 24.9M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.4M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.2M USD +11.2%
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 -1.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.4M USD +1.86%
Deferred Tax Assets, Operating Loss Carryforwards 7.06M USD -8.94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 32.3M USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.9M USD +33.6%
Operating Lease, Payments 7.63M USD +2.94%
Amortization of Intangible Assets 164M USD +43.4%
Depreciation, Depletion and Amortization 4.08M USD -25.3%
Deferred Tax Assets, Net of Valuation Allowance 183M USD -15.2%
Interest Expense 187M USD +5.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%