NYSE:MSCI
MSCI Inc.
- Stock
Last Close
467.70
03/05 20:00
Market Cap
43.44B
Beta: 1.15
Volume Today
822.34K
Avg: 486.31K
PE Ratio
48.16
PFCF: 42.25
Dividend Yield
0.94%
Payout:33.58%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 222.56M - | 284.11M 27.66% | 223.65M 21.28% | 260.86M 16.64% | 303.97M 16.53% | 507.88M 67.08% | 563.65M 10.98% | 601.82M 6.77% | 725.98M 20.63% | 870.57M 19.92% | 1.15B 31.94% | |
depreciation and amortization | 80.50M - | 74.55M 7.40% | 77.80M 4.36% | 81.35M 4.57% | 79.99M 1.68% | 85.53M 6.94% | 79.41M 7.16% | 110.80M 39.52% | 134.13M 21.06% | 142.50M 6.24% | 159.22M 11.74% | |
deferred income tax | -15.07M - | -4.96M 67.08% | -10.29M 107.42% | -16.97M 64.92% | -18.90M 11.40% | -780K 95.87% | -20.77M 2,562.44% | -55.65M 167.95% | -111.37M 100.14% | 36.44M 132.72% | -15.26M 141.88% | |
stock based compensation | 25.00M - | 26.59M 6.32% | 28.56M 7.42% | 32.00M 12.06% | 36.58M 14.30% | 38.90M 6.35% | 41.20M 5.92% | 51.09M 24.02% | 54.92M 7.48% | 58.09M 5.79% | 71.65M 23.34% | |
change in working capital | 6.04M - | 1.03M 82.94% | 1.46M 41.94% | 81.31M 5,461.56% | -1.57M 101.94% | 39.10M 2,582.54% | 1.58M 95.95% | 51.92M 3,175.96% | 60.15M 15.84% | -19.43M 132.30% | 2.46M 112.65% | |
accounts receivables | -16.41M - | -26.82M 63.42% | -30.90M 15.21% | -18.49M 40.15% | -105.59M 470.96% | -153.94M 45.79% | -25.92M 83.16% | -57.61M 122.22% | -99.20M 72.21% | -6.62M 93.32% | -149.53M 2,157.38% | |
inventory | 3.21M - | -16.43M 612.06% | 13.98M 185.08% | 61.70M 341.45% | 8.39M 86.39% | 20.12M 139.72% | -39.72M 297.39% | -49K 99.88% | -309K 530.61% | -40.81M - | ||
accounts payables | -2.15M - | 2.13M 199.21% | -298K 114.00% | -1.91M 541.61% | 1.03M 153.71% | 2.30M 123.95% | 2.58M 12.35% | 7.48M 189.55% | -2.19M 129.34% | 1.34M 160.91% | -6.04M 552.06% | |
other working capital | 21.39M - | 42.15M 97.09% | 18.68M 55.67% | 40.02M 114.19% | 94.60M 136.38% | 170.62M 80.37% | 64.64M 62.11% | 102.10M 57.94% | 161.85M 58.53% | -14.14M 108.74% | 198.84M 1,506.14% | |
other non cash items | 1.41M - | -75.64M 5,464.68% | -15.19M 79.93% | -3.81M 74.88% | 4.10M 207.50% | -57.88M 1,511.59% | 44.45M 176.80% | 51.12M 15.01% | 72.27M 41.37% | 7.20M 90.04% | -130.63M 1,914.87% | |
net cash provided by operating activities | 320.45M - | 305.67M 4.61% | 305.99M 0.11% | 434.74M 42.07% | 404.16M 7.03% | 612.76M 51.61% | 709.52M 15.79% | 811.11M 14.32% | 936.07M 15.41% | 1.10B 17.02% | 1.24B 12.84% | |
investments in property plant and equipment | -43.54M - | -50.88M 16.85% | -49.15M 3.39% | -42.63M 13.27% | -48.82M 14.52% | -48.96M 0.29% | -53.77M 9.82% | -50.98M 5.20% | -52.79M 3.57% | -72.89M 38.07% | -90.85M 24.63% | |
acquisitions net | -23.27M - | 347.89M 1,595.14% | -6.50M 101.87% | 597K 109.18% | 83.83M - | -18.18M 121.68% | -190.82M 949.77% | -975.35M 411.15% | -5K 100.00% | -727.34M 14,546,740% | ||
purchases of investments | 40.52M - | 40.15M - | -190.82M - | -26.36M 86.19% | -5K 99.98% | |||||||
sales maturities of investments | 70.90M - | 6.74M - | 771K - | 410.78M - | 26.36M 93.58% | 5K 99.98% | ||||||
other investing activites | -40.49M - | 22K 100.05% | -40.10M 182,359.09% | 10K - | 10K 0% | -219.97M 2,199,750% | -7.57M 96.56% | -6.43M 14.98% | -1.19M 81.59% | |||
net cash used for investing activites | 4.12M - | 297.04M 7,107.89% | -48.86M 116.45% | -42.03M 13.98% | -48.05M 14.31% | 34.87M 172.58% | -71.94M 306.28% | -241.79M 236.11% | -1.04B 328.35% | -79.33M 92.34% | -819.38M 932.81% | |
debt repayment | -48M - | -810M 1,587.50% | -513.13M - | -1.14B 122.63% | -1.05B 7.93% | -7.19M 99.32% | -8.75M 21.73% | |||||
common stock issued | 809.68M - | 1.00B - | 1.41B 40.05% | 1.80B 28.38% | 8.75M - | |||||||
common stock repurchased | -112.18M - | -409.65M 265.16% | -700.72M 71.05% | -774.57M 10.54% | -150.46M 80.57% | -949.89M 531.32% | -292.07M 69.25% | -778.52M 166.55% | -198.37M 74.52% | -1.40B 604.48% | -504.19M 63.92% | |
dividends paid | -20.39M - | -87.74M 330.26% | -96.19M 9.63% | -119.72M 24.46% | -170.94M 42.79% | -222.92M 30.41% | -246.44M 10.55% | -302.45M 22.73% | -372.92M 23.30% | -440.99M 18.26% | ||
other financing activites | 14.34M - | -11.96M 183.47% | 808.41M 6,856.43% | 505.48M 37.47% | 2.63M 99.48% | 494.34M 18,660.65% | -11.78M 102.38% | -16.69M 41.69% | -21.61M 29.47% | 352.23M 1,729.78% | -8.75M 102.48% | |
net cash used provided by financing activities | -145.85M - | -442.33M 203.28% | 19.95M 104.51% | -365.27M 1,931.04% | -267.54M 26.76% | -626.48M 134.16% | -36.67M 94.15% | -779.04M 2,024.63% | 229.50M 129.46% | -1.43B 721.07% | -953.93M 33.08% | |
effect of forex changes on cash | -3.60M - | -10.02M 178.64% | -8.18M 18.39% | -13.30M 62.75% | 9.10M 168.39% | -6.48M 171.21% | 1.47M 122.72% | 3.67M 149.59% | -8.93M 343.14% | -18.54M 107.53% | 5.41M 129.18% | |
net change in cash | 175.13M - | 150.37M 14.14% | 268.91M 78.84% | 14.13M 94.75% | 97.67M 591.31% | 14.67M 84.98% | 602.39M 4,005.16% | -206.05M 134.20% | 120.93M 158.69% | -427.88M 453.83% | -531.87M 24.30% | |
cash at beginning of period | 183.31M - | 358.43M 95.54% | 508.80M 41.95% | 777.71M 52.85% | 791.83M 1.82% | 889.50M 12.33% | 904.18M 1.65% | 1.51B 66.62% | 1.30B 13.68% | 1.42B 9.30% | 993.56M 30.10% | |
cash at end of period | 358.43M - | 508.80M 41.95% | 777.71M 52.85% | 791.83M 1.82% | 889.50M 12.33% | 904.18M 1.65% | 1.51B 66.62% | 1.30B 13.68% | 1.42B 9.30% | 993.56M 30.10% | 461.69M 53.53% | |
operating cash flow | 320.45M - | 305.67M 4.61% | 305.99M 0.11% | 434.74M 42.07% | 404.16M 7.03% | 612.76M 51.61% | 709.52M 15.79% | 811.11M 14.32% | 936.07M 15.41% | 1.10B 17.02% | 1.24B 12.84% | |
capital expenditure | -43.54M - | -50.88M 16.85% | -49.15M 3.39% | -42.63M 13.27% | -48.82M 14.52% | -48.96M 0.29% | -53.77M 9.82% | -50.98M 5.20% | -52.79M 3.57% | -72.89M 38.07% | -90.85M 24.63% | |
free cash flow | 276.91M - | 254.80M 7.98% | 256.84M 0.80% | 392.11M 52.67% | 355.34M 9.38% | 563.80M 58.66% | 655.75M 16.31% | 760.13M 15.92% | 883.27M 16.20% | 1.02B 15.76% | 1.15B 12.00% |
All numbers in USD (except ratios and percentages)