MSCI Inc. (NYSE: MSCI) is a Financial Services company in the Financial - Data & Stock Exchanges industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500 | P/E | 30.98 | EPS (ttm) | 18.18 | Insider Own | 3.19% | Shs Outstand | 72.70M | Perf Week | -1.58% |
| Market Cap | 40.94B | Forward P/E | 25.05 | EPS next Y | 22.48 | Insider Trans | 0.15% | Shs Float | 68.84M | Perf Month | -6.66% |
| Enterprise Value | 47.11B | PEG | 1.53 | EPS next Q | 5.01 | Inst Own | 87.14% | Short Float | 1.81% | Perf Quarter | -4.28% |
| Income | 1.35B | P/S | 12.28 | EPS this Y | 8.66% | Inst Trans | - | Short Ratio | 1.87 | Perf Half Y | -0.48% |
| Sales | 3.33B | P/B | - | EPS next Y | 13.98% | ROA | 24.24% | Short Interest | 1.25M | Perf YTD | -1.84% |
| Book/sh | - | P/C | 25.25 | EPS next 5Y | 12.88% | ROE | -54.14% | 52W High | 647.18 -12.66% | Perf Year | 2.71% |
| Cash/sh | - | P/FCF | 25.62 | EPS past 3/5Y | 13.22% 16.92% | ROIC | 39.37% | 52W Low | 502.94 12.39% | Perf 3Y | 3.29% |
| Dividend Est. | 8.20 (1.45%) | EV/EBITDA | 23.01 | Sales past 3/5Y | 11.70% 13.08% | Gross Margin | 82.97% | Volatility | 2.10% 2.63% | Perf 5Y | -5.50% |
| Dividend TTM | 7.70 (1.36%) | EV/Sales | 14.13 | EPS Y/Y TTM | 29.18% | Oper. Margin | 55.66% | ATR (14) | 17.19 | Perf 10Y | 563.72% |
| Dividend Ex-Date | Aug 14, 2026 | Quick Ratio | 0.89 | Sales Y/Y TTM | 16.74% | Profit Margin | 40.74% | RSI (14) | 41.53 | Recom | 2.26 |
| Dividend Gr. 3/5Y | 16.28% 19.78% | Current Ratio | 0.89 | EPS Q/Q | 18.47% | SMA20 | -3.81% | Beta | 1.20 | Target Price | 701.71 |
| Payout | 42.19% | Debt/Eq | - | Sales Q/Q | 12.16% | SMA50 | -5.11% | Rel Volume | 0.84 | Prev Close | 563.17 |
| Employees | 6,268 | LT Debt/Eq | -2.38 | Earnings | Oct 20 | SMA200 | -1.77% | Avg Volume | 716.09K | Price | 565.25 |
| IPO Date | Nov 15, 2007 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -0.93% -0.43% | Net Debt/EBITDA | 3.01 | Volume | 602,846 | Change | 0.37% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-22-26 | Reiterated | UBS | Buy | $643 → $615 |
| Jul-22-26 | Reiterated | Evercore ISI Group | Outperform | $690 → $722 |
| Jul-22-26 | Reiterated | Wells Fargo | Overweight | $700 → $690 |
| Jul-21-26 | Reiterated | Morgan Stanley | Overweight | $662 → $700 |
| Jul-10-26 | Reiterated | Barclays | Overweight | $660 → $735 |
| Jul-08-26 | Reiterated | Raymond James | Strong Buy | $730 → $760 |
| Jun-18-26 | Reiterated | Redburn Partners | Neutral | $660 → $690 |
| May-27-26 | Upgrade | Wells Fargo | Equal Weight → Overweight | $618 → $700 |
| Apr-21-26 | Reiterated | Raymond James | Strong Buy | $700 → $730 |
| Mar-17-26 | Upgrade | Raymond James | Outperform → Strong Buy |
MSCI Inc., alongside its subsidiaries, offers sophisticated tools and services to support global investment decision-making and process management for its clients. The company is structured into four key segments: Index, Analytics, ESG and Climate, and Private Assets. The Index division furnishes benchmarks employed across diverse investment applications, including the creation of indexed financial products such as ETFs, mutual funds, and various derivatives; performance evaluation; portfolio building and adjustment; and strategic asset allocation. This segment also oversees the licensing of GICS and GICS Direct. Its Analytics segment provides comprehensive solutions for risk management, performance attribution, and portfolio oversight, encompassing content, applications, and services. These offerings deliver an integrated perspective on risk and return, alongside detailed analysis of market, credit, liquidity, and counterparty risks across all asset classes. The segment also includes managed services like consolidating client portfolio data from disparate sources, reviewing and reconciling inputs, and producing tailored reports. Furthermore, its HedgePlatform is specifically designed for assessing, evaluating, and monitoring risks related to hedge fund investments. The ESG and Climate segment delivers offerings that enable institutional investors to understand the long-term impact of environmental, social, and governance factors on both their portfolios and individual securities. It also equips investors with essential data, ratings, research, and analytical tools for navigating evolving regulatory landscapes. The Private Assets segment specializes in providing real estate market and transaction data, benchmarks, return analytics, climate impact assessments, and valuable market insights for funds, investors, and managers. It also extends business intelligence to real estate owners, managers, developers, and brokers, while offering critical investment decision support for private capital. Its diverse clientele includes asset owners and managers, financial intermediaries, wealth management firms, real estate professionals, and corporations. Founded in 1998, MSCI Inc. is headquartered in New York City.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,334 | 3,134 | 2,856 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 568 | 550 | 514 | — | — | — | — | — | — | |
| Gross Profit | 2,766 | 2,584 | 2,342 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 537 | 500 | 474 | — | — | — | — | — | — | |
| Research and Development | 182 | 178 | 159 | — | — | — | — | — | — | |
| Other Operating Expense | 192 | 193 | 180 | — | — | — | — | — | — | |
| Operating Income | 1,857 | 1,714 | 1,529 | — | — | — | — | — | — | |
| Interest Expense | 258 | 210 | 186 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -7 | -9 | 13 | — | — | — | — | — | — | |
| Net Income Before Taxes | 1,592 | 1,494 | 1,356 | — | — | — | — | — | — | |
| Income Taxes | 233 | 292 | 247 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,358 | 1,202 | 1,109 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,358 | 1,202 | 1,109 | — | — | — | — | — | — | |
| Net Income | 1,358 | 1,202 | 1,109 | — | — | — | — | — | — | |
| EPS (Recurring) | 18.18 | 15.58 | 14.09 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 18.18 | 15.58 | 14.09 | — | — | — | — | — | — | |
| EPS (Diluted) | 18.15 | 15.56 | 14.05 | — | — | — | — | — | — | |
| EBITDA | 2,047 | 1,932 | 1,748 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 31.14 | 36.87 | 42.71 | — | — | — | — | — | — | |
| Price To Sales Ratio | 12.38 | 14.10 | 16.60 | — | — | — | — | — | — | |
| Gross Margin | 82.96 | 82.45 | 82.00 | — | — | — | — | — | — | |
| Operating Margin | 55.70 | 54.69 | 53.54 | — | — | — | — | — | — | |
| Net Margin | 40.73 | 38.35 | 38.83 | — | — | — | — | — | — | |
| Shares Outstanding | 73 | 77 | 79 | — | — | — | — | — | — | |
| Market Capitalization | 41,263 | 44,177 | 47,401 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Wiechmann Andrew C. | Chief Financial Officer | Jun 10 '26 | Sale | 604.56 | 450 | 272,052 | 22,094 | Jun 12 |
| Fernandez Henry A | Chairman and CEO | May 15 '26 | Buy | 562.40 | 4,000 | 2,249,591 | 1,731,961 | May 18 |
| Munari Alvise J. | Chief Product Officer | Apr 24 '26 | Sale | 592.04 | 10,000 | 5,920,351 | 23,548 | Apr 28 |
| Wiechmann Andrew C. | Chief Financial Officer | Mar 17 '26 | Sale | 560.00 | 450 | 252,000 | 22,544 | Mar 19 |
| Ashe Robert G. | Director | Feb 18 '26 | Buy | 543.21 | 3,681 | 1,999,556 | 22,290 | Feb 20 |
| Fernandez Henry A | Chairman and CEO | Feb 17 '26 | Buy | 518.95 | 800 | 415,159 | 1,493,847 | Feb 17 |
| Fernandez Henry A | Chairman and CEO | Feb 13 '26 | Buy | 524.18 | 6,000 | 3,145,080 | 1,493,047 | Feb 17 |
| Wiechmann Andrew C. | Chief Financial Officer | Dec 11 '25 | Sale | 550.00 | 450 | 247,500 | 21,639 | Dec 12 |
| Fernandez Henry A | Chairman and CEO | Dec 05 '25 | Buy | 536.14 | 12,500 | 6,701,732 | 1,487,047 | Dec 09 |
| Gutowski Robert J. | General Counsel | Nov 24 '25 | Sale | 558.42 | 624 | 348,454 | 15,945 | Nov 26 |
| Fernandez Henry A | Chairman and CEO | Jul 25 '25 | Buy | 548.69 | 84 | 46,090 | 1,279,951 | Jul 28 |
| Fernandez Henry A | Chairman and CEO | Jul 24 '25 | Buy | 542.83 | 12,316 | 6,685,509 | 1,279,867 | Jul 28 |
| Pettit CD Baer | President & COO | Jun 05 '25 | Sale | 563.62 | 5,000 | 2,818,103 | 284,787 | Jun 06 |
| Pettit CD Baer | President & COO | May 05 '25 | Sale | 552.59 | 5,000 | 2,762,963 | 289,787 | May 07 |
| Pettit CD Baer | President & COO | Apr 04 '25 | Sale | 524.25 | 5,000 | 2,621,235 | 294,787 | Apr 07 |