MSCI Inc. Financial Statements (MSCI)
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Report date
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11.02.2022 |
10.02.2023 |
09.02.2024 |
07.02.2025 |
06.02.2026 |
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21.04.2026 |
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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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2 044 |
2 249 |
2 529 |
2 856 |
3 134 |
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3 239 |
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Operating Income, bln rub |
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1 073 |
1 208 |
1 385 |
1 529 |
1 714 |
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1 793 |
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EBITDA, bln rub |
? |
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1 152 |
1 358 |
1 715 |
1 748 |
1 932 |
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1 988 |
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Net profit, bln rub |
? |
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726.0 |
870.6 |
1 149 |
1 109 |
1 202 |
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1 320 |
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OCF, bln rub |
? |
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936.1 |
1 095 |
1 236 |
1 502 |
1 588 |
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1 594 |
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CAPEX, bln rub |
? |
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52.8 |
72.9 |
90.9 |
33.8 |
39.3 |
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56.6 |
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FCF, bln rub |
? |
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883.3 |
1 022 |
1 145 |
1 468 |
1 549 |
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1 537 |
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Dividend payout, bln rub
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302.4 |
372.9 |
441.0 |
509.1 |
556.5 |
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563.2 |
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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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41.7% |
42.8% |
38.4% |
45.9% |
46.3% |
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42.7% |
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OPEX, bln rub |
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612.1 |
636.6 |
697.7 |
813.2 |
870.5 |
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890.6 |
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Cost of production, bln rub |
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358.7 |
404.3 |
446.6 |
514.4 |
550.4 |
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555.4 |
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R&D, bln rub |
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111.6 |
107.2 |
132.1 |
158.7 |
177.6 |
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179.6 |
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Interest expenses, bln rub |
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159.6 |
171.6 |
186.7 |
185.5 |
209.9 |
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232.5 |
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Assets, bln rub |
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5 507 |
4 998 |
5 518 |
5 445 |
5 702 |
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5 545 |
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Net Assets, bln rub |
? |
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-163.5 |
-1 008 |
-739.8 |
-940.0 |
-2 655 |
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-2 774 |
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Debt, bln rub |
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4 335 |
4 644 |
4 628 |
4 657 |
6 310 |
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6 548 |
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Cash, bln rub |
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1 421 |
993.2 |
457.8 |
405.9 |
515.3 |
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385.3 |
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Net debt, bln rub |
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2 913 |
3 650 |
4 170 |
4 251 |
5 794 |
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6 162 |
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Ordinary share price, rub |
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612.7 |
465.2 |
565.7 |
600.0 |
573.7 |
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561.5 |
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Number of ordinary shares, mln |
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82.5 |
80.7 |
79.5 |
78.7 |
77.2 |
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73.3 |
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Market cap, bln rub |
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50 552 |
37 561 |
44 948 |
47 227 |
44 268 |
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41 158 |
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EV, bln rub |
? |
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53 465 |
41 211 |
49 118 |
51 478 |
50 063 |
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47 320 |
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Book value, bln rub |
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-2 993 |
-3 796 |
-4 584 |
-4 763 |
-6 410 |
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-6 587 |
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EPS, rub |
? |
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8.80 |
10.8 |
14.5 |
14.1 |
15.6 |
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18.0 |
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FCF/share, rub |
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10.7 |
12.7 |
14.4 |
18.6 |
20.1 |
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21.0 |
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BV/share, rub |
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-36.3 |
-47.0 |
-57.7 |
-60.5 |
-83.1 |
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-89.9 |
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EBITDA margin, % |
? |
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56.4% |
60.4% |
67.8% |
61.2% |
61.6% |
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61.4% |
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Net margin, % |
? |
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35.5% |
38.7% |
45.4% |
38.8% |
38.4% |
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40.7% |
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FCF yield, % |
? |
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1.75% |
2.72% |
2.55% |
3.11% |
3.50% |
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3.73% |
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ROE, % |
? |
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-444.1% |
-86.4% |
-155.3% |
-118.0% |
-45.3% |
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-47.6% |
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ROA, % |
? |
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13.2% |
17.4% |
20.8% |
20.4% |
21.1% |
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23.8% |
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P/E |
? |
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69.6 |
43.1 |
39.1 |
42.6 |
36.8 |
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31.2 |
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P/FCF |
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57.2 |
36.7 |
39.2 |
32.2 |
28.6 |
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26.8 |
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P/S |
? |
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24.7 |
16.7 |
17.8 |
16.5 |
14.1 |
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12.7 |
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P/BV |
? |
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-16.9 |
-9.89 |
-9.81 |
-9.92 |
-6.91 |
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-6.25 |
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EV/EBITDA |
? |
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46.4 |
30.3 |
28.6 |
29.5 |
25.9 |
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23.8 |
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Debt/EBITDA |
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2.53 |
2.69 |
2.43 |
2.43 |
3.00 |
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3.10 |
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R&D/CAPEX, % |
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211.3% |
147.1% |
145.4% |
469.9% |
451.7% |
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317.2% |
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CAPEX/Revenue, % |
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2.58% |
3.24% |
3.59% |
1.18% |
1.25% |
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1.75% |
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| MSCI Inc. shareholders |
