MSCI Inc. Financial Statements (MSCI)
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Report date
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18.02.2020 |
12.02.2021 |
11.02.2022 |
10.02.2023 |
09.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 558 |
1 695 |
2 044 |
2 249 |
2 529 |
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2 837 |
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Operating Income, bln rub |
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755.7 |
884.8 |
1 073 |
1 208 |
1 385 |
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1 525 |
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EBITDA, bln rub |
? |
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853.3 |
953.3 |
1 152 |
1 358 |
1 715 |
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1 589 |
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Net profit, bln rub |
? |
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563.6 |
601.8 |
726.0 |
870.6 |
1 149 |
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1 085 |
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OCF, bln rub |
? |
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709.5 |
811.1 |
936.1 |
1 095 |
1 236 |
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1 489 |
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CAPEX, bln rub |
? |
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53.8 |
51.0 |
52.8 |
72.9 |
90.9 |
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64.8 |
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FCF, bln rub |
? |
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655.8 |
760.1 |
883.3 |
1 022 |
1 145 |
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1 424 |
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Dividend payout, bln rub
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222.9 |
246.4 |
302.4 |
372.9 |
441.0 |
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509.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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39.5% |
40.9% |
41.7% |
42.8% |
38.4% |
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47.0% |
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OPEX, bln rub |
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507.1 |
518.9 |
612.1 |
636.6 |
697.7 |
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803.7 |
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Cost of production, bln rub |
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295.0 |
291.7 |
358.7 |
404.3 |
446.6 |
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421.3 |
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R&D, bln rub |
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98.3 |
101.1 |
111.6 |
107.2 |
132.1 |
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158.8 |
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Interest expenses, bln rub |
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148.0 |
156.3 |
159.6 |
171.6 |
186.7 |
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186.7 |
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Assets, bln rub |
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4 204 |
4 199 |
5 507 |
4 998 |
5 518 |
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5 409 |
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Net Assets, bln rub |
? |
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-76.7 |
-443.2 |
-163.5 |
-1 008 |
-739.8 |
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-751.0 |
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Debt, bln rub |
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3 236 |
3 519 |
4 311 |
4 644 |
4 628 |
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4 609 |
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Cash, bln rub |
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1 507 |
1 301 |
1 421 |
993.6 |
457.8 |
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501.0 |
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Net debt, bln rub |
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1 730 |
2 219 |
2 890 |
3 650 |
4 170 |
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4 108 |
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Ordinary share price, rub |
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258.2 |
446.5 |
612.7 |
465.2 |
565.7 |
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486.8 |
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Number of ordinary shares, mln |
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84.6 |
83.7 |
82.5 |
80.7 |
79.5 |
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78.5 |
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Market cap, bln rub |
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21 853 |
37 382 |
50 552 |
37 561 |
44 948 |
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38 212 |
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EV, bln rub |
? |
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23 583 |
39 600 |
53 442 |
41 211 |
49 118 |
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42 319 |
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Book value, bln rub |
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-1 901 |
-2 244 |
-2 993 |
-3 796 |
-4 584 |
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-4 599 |
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EPS, rub |
? |
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6.66 |
7.19 |
8.80 |
10.8 |
14.5 |
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13.8 |
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FCF/share, rub |
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7.75 |
9.08 |
10.7 |
12.7 |
14.4 |
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18.1 |
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BV/share, rub |
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-22.5 |
-26.8 |
-36.3 |
-47.0 |
-57.7 |
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-58.6 |
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EBITDA margin, % |
? |
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54.8% |
56.2% |
56.4% |
60.4% |
67.8% |
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56.0% |
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Net margin, % |
? |
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36.2% |
35.5% |
35.5% |
38.7% |
45.4% |
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38.2% |
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FCF yield, % |
? |
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3.00% |
2.03% |
1.75% |
2.72% |
2.55% |
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3.73% |
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ROE, % |
? |
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-734.7% |
-135.8% |
-444.1% |
-86.4% |
-155.3% |
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-144.4% |
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ROA, % |
? |
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13.4% |
14.3% |
13.2% |
17.4% |
20.8% |
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20.1% |
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P/E |
? |
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38.8 |
62.1 |
69.6 |
43.1 |
39.1 |
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35.2 |
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P/FCF |
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33.3 |
49.2 |
57.2 |
36.7 |
39.2 |
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26.8 |
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P/S |
? |
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14.0 |
22.0 |
24.7 |
16.7 |
17.8 |
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13.5 |
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P/BV |
? |
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-11.5 |
-16.7 |
-16.9 |
-9.89 |
-9.81 |
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-8.31 |
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EV/EBITDA |
? |
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27.6 |
41.5 |
46.4 |
30.3 |
28.6 |
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26.6 |
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Debt/EBITDA |
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2.03 |
2.33 |
2.51 |
2.69 |
2.43 |
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2.59 |
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R&D/CAPEX, % |
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182.9% |
198.2% |
211.3% |
147.1% |
145.4% |
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245.0% |
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CAPEX/Revenue, % |
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3.45% |
3.01% |
2.58% |
3.24% |
3.59% |
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2.28% |
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| MSCI Inc. shareholders |
