Published financial brief
0137B
MSCI INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,695.4 | 2,043.5 | 2,248.6 | 2,528.9 | 2,856.1 |
| Cost of goods soldUSD millions | 291.7 | 358.7 | 404.3 | 446.6 | 514.4 |
| Selling, general and administrative expenseUSD millions | 432.2 | 488.1 | 514.6 | 559.9 | 623.8 |
| Depreciation and amortizationUSD millions | 86.7 | 92.3 | 117.8 | 135.4 | 181 |
| Net incomeUSD millions | 601.8 | 726 | 870.6 | 1,148.6 | 1,109.1 |
| Operating profit (EBIT)USD millions | 884.8 | 1,104.5 | 1,211.9 | 1,387 | 1,536.9 |
| Income taxesUSD millions | 84.4 | 132.2 | 173.3 | 220.5 | 247 |
| Short-term debtUSD millions | 22.7 | 23.3 | 32 | 33.3 | 24.9 |
| Long-term debtUSD millions | 3,519.1 | 4,311.5 | 4,634.8 | 4,617 | 4,632 |
| Cash and equivalentsUSD millions | 1,300.5 | 1,421.4 | 993.6 | 461.7 | 409.4 |
| ReceivablesUSD millions | 558.6 | 664.5 | 663.2 | 839.6 | 820.7 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 14.3 | 13.4 | 15 | 9.8 | 14.5 |
| Net property, plant and equipmentUSD millions | 233.8 | 211.3 | 180.4 | 171.2 | 190.3 |
| Capital expenditureUSD millions | 21.8 | 13.5 | 13.6 | 22.8 | 33.8 |
| Operating cash flowUSD millions | 811.1 | 936.1 | 1,095.4 | 1,236 | 1,501.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 282.8 | 329.6 | 312.6 | 365.3 | 375.5 |
| EBITDAUSD millions | 971.5 | 1,196.8 | 1,329.7 | 1,522.5 | 1,717.9 |
| Working capitalUSD millions | 903.8 | 892.5 | 497.5 | -98.9 | -241.6 |
| Working capital requirementUSD millions | 544.3 | 651.1 | 648.2 | 829.7 | 806.2 |
| Total debtUSD millions | 3,541.8 | 4,334.8 | 4,666.8 | 4,650.3 | 4,656.8 |
| Free cash flowUSD millions | 789.3 | 922.6 | 1,081.8 | 1,213.3 | 1,467.9 |
| Unlevered free cash flowUSD millions | 789.3 | 906.4 | 1,117.8 | 1,094.8 | 1,427.8 |
| Returns and ratios | |||||
| ROICratio | 18.7% | 15.8% | 17.3% | 15% | 16.3% |
| Pre-tax ROICratio | 21.3% | 18.6% | 20.7% | 17.9% | 19.9% |
| Effective tax rateratio | 12.3% | 15.4% | 16.6% | 16.1% | 18.2% |
| Revenue growthratio | 8.8% | 20.5% | 10% | 12.5% | 12.9% |
| EBIT / Revenueratio | 52.2% | 54% | 53.9% | 54.8% | 53.8% |
| Revenue / Invested capitalmultiple | 0.41× | 0.34× | 0.38× | 0.33× | 0.37× |
| Cogs Over Revenuesratio | 17.2% | 17.6% | 18% | 17.7% | 18% |
| Sga Over Revenuesratio | 25.5% | 23.9% | 22.9% | 22.1% | 21.8% |
| Da Over Revenuesratio | 5.1% | 4.5% | 5.2% | 5.4% | 6.3% |
| Nfa Over Revenuesratio | 13.8% | 10.3% | 8% | 6.8% | 6.7% |
| Wcr Over Revenuesratio | 32.1% | 31.9% | 28.8% | 32.8% | 28.2% |
| Debt Over Ebitdamultiple | 3.65× | 3.62× | 3.51× | 3.05× | 2.71× |
| St Debt Over Cashmultiple | 0.02× | 0.02× | 0.03× | 0.07× | 0.06× |
| Interest Over Ebitdamultiple | 0.16× | 0.13× | 0.13× | 0.12× | 0.11× |
| Interest Over Nocf Nicfmultiple | 0.2× | 0.17× | 0.16× | 0.15× | 0.13× |
| Nsf Over Wcrmultiple | -2.35× | -2.15× | -1.48× | -0.52× | -0.48× |
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0137B · annualSnapshot ec8e8d11
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