Financial Services · Financial - Data & Stock Exchanges
Price
$614.04
Market Cap
$44.7B
Employees
6,184
Beta
1.24
Avg Volume
678,391
CEO
Henry A. Fernandez
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.
Runs with full report
Price Overview
Last updated: Jul 7, 2026 5:37am (just now)
Current data · timestamped when a report runs
$614.04
Change · Jul 7
+10.93 (+1.81%)
Day Range
$589.30 – $614.45
52-Week Range
$501.08 – $644.68
50-Day MA
$591.77
200-Day MA
$569.42
Volume
422,609.00
Analyst Price Targets
Low
$638.00
Consensus
$688.29
High
$730.00
(37 analysts)
Share Structure
Outstanding
72,800,000.00
Float
68,937,960.00
Free Float
94.7%
High free float
— 94.7% of shares trade freely, ~5.3% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
34.11
Stock Price: $614.04
EPS (Diluted): 15.58
EPS (Diluted): 15.58
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
-16.68
Stock Price: $614.04
Total Equity: -$2.65B
Shares: 77,290,000
Total Equity: -$2.65B
Shares: 77,290,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
25.49
Market Cap: $44.70B
Total Debt: $6.23B
Cash: $515.33M
EBITDA: $1.93B
Total Debt: $6.23B
Cash: $515.33M
EBITDA: $1.93B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$50.1B
Market Cap: $44.70B
Total Debt: $6.23B
Cash: $515.33M
Total Debt: $6.23B
Cash: $515.33M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
82.4%
Gross Profit: $2.58B
Revenue: $3.13B
Revenue: $3.13B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
54.7%
Operating Income: $1.71B
Revenue: $3.13B
Revenue: $3.13B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
38.4%
Net Income: $1.20B
Revenue: $3.13B
Revenue: $3.13B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-64.1%
Net Income: $1.20B
Total Equity: -$2.65B
Total Equity: -$2.65B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
38.5%
Operating Income: $1.71B
Tax Rate: 19.5%
Equity: -$2.65B
Total Debt: $6.23B
Cash: $515.33M
Tax Rate: 19.5%
Equity: -$2.65B
Total Debt: $6.23B
Cash: $515.33M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.90
Current Assets: $1.64B
Current Liabilities: $1.83B
Current Liabilities: $1.83B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
-2.35
Short-Term Debt: $28.59M
Long-Term Debt: $6.20B
Total Debt: $6.23B
Total Equity: -$2.65B
Long-Term Debt: $6.20B
Total Debt: $6.23B
Total Equity: -$2.65B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$40.55
Revenue: $3.13B
Shares: 77,290,000
Shares: 77,290,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$-34.35
Total Equity: -$2.65B
Shares: 77,290,000
Shares: 77,290,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$20.04
Operating CF: $1.59B
CapEx: -$39.32M
Shares: 77,290,000
CapEx: -$39.32M
Shares: 77,290,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
1.3%
Last Dividend: N/A
Stock Price: $614.04
Stock Price: $614.04
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $1.20B
Net Income: $1.20B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares MSCI against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jul 7, 2026 5:37am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.2B | $2.5B | $2.9B | $3.1B |
| Cost of Revenue | $358.7M | $404.3M | $446.6M | $514.4M | $550.4M |
| Gross Profit | $1.7B | $1.8B | $2.1B | $2.3B | $2.6B |
| Operating Expenses | $612.1M | $636.6M | $697.7M | $813.2M | $870.5M |
| Operating Income | $1.1B | $1.2B | $1.4B | $1.5B | $1.7B |
| Net Income | $726.0M | $870.6M | $1.1B | $1.1B | $1.2B |
| EBITDA | $1.2B | $1.4B | $1.7B | $1.7B | $1.9B |
| EPS | $8.80 | $10.78 | $14.45 | $14.09 | $15.58 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jul 7, 2026 5:37am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.4B | $993.2M | $457.8M | $405.9M | $515.3M |
| Total Current Assets | $2.1B | $1.7B | $1.4B | $1.3B | $1.6B |
| Total Assets | $5.5B | $5.0B | $5.5B | $5.4B | $5.7B |
| Current Liabilities | $1.3B | $1.3B | $1.5B | $1.6B | $1.8B |
| Long-Term Debt | $4.2B | $4.5B | $4.5B | $4.5B | $6.2B |
| Total Liabilities | $5.7B | $6.0B | $6.3B | $6.4B | $8.4B |
| Total Equity | -$163.5M | -$1.0B | -$739.8M | -$940.0M | -$2.7B |
| Retained Earnings | $3.0B | $3.5B | $4.2B | $4.8B | $5.4B |
Cash Flow (Annual)
Last updated: Jul 7, 2026 5:37am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $936.1M | $1.1B | $1.2B | $1.5B | $1.6B |
| Capital Expenditure | -$52.8M | -$72.9M | -$90.9M | -$33.8M | -$39.3M |
| Free Cash Flow | $883.3M | $1.0B | $1.1B | $1.5B | $1.5B |
| Acquisitions (net) | -$975.4M | $-5,000 | -$727.3M | -$27.5M | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$198.4M | -$1.4B | -$504.2M | -$885.3M | -$2.5B |
| Net Change in Cash | $120.9M | -$427.9M | -$531.9M | -$52.3M | $106.0M |
Analyst Estimates (Annual)
Last updated: Jul 7, 2026 5:37am (just now)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$3.8B $3.7B – $3.8B
|
$4.1B $4.1B – $4.1B
|
$4.4B $4.3B – $4.5B
|
$4.7B $4.6B – $4.8B
|
| EBITDA |
$2.5B $2.5B – $2.6B
|
$2.7B $2.7B – $2.7B
|
$3.0B $2.9B – $3.0B
|
$3.1B $3.1B – $3.2B
|
| Net Income |
$1.7B $1.7B – $1.8B
|
$2.0B $1.9B – $2.0B
|
$2.2B $2.2B – $2.3B
|
$2.4B $2.4B – $2.5B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jul 7, 2026 5:37am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +10.0% | +12.5% | +12.9% | +9.7% |
| Gross Profit Growth | +9.5% | +12.9% | +12.5% | +10.3% |
| Operating Income Growth | +12.6% | +14.7% | +10.4% | +12.1% |
| Net Income Growth | +19.9% | +31.9% | -3.4% | +8.4% |
| EBITDA Growth | +17.9% | +26.3% | +1.9% | +10.5% |
Dividend History (Last 20)
Last updated: Jul 7, 2026 5:37am (just now)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-15 | $2.05 | 2026-04-20 | 2026-05-15 | 2026-05-29 |
| 2026-02-13 | $2.05 | 2026-01-27 | 2026-02-13 | 2026-02-27 |
| 2025-11-14 | $1.80 | 2025-10-27 | 2025-11-14 | 2025-11-28 |
| 2025-08-15 | $1.80 | 2025-07-21 | 2025-08-15 | 2025-08-29 |
| 2025-05-16 | $1.80 | 2025-04-21 | 2025-05-16 | 2025-05-30 |
| 2025-02-14 | $1.80 | 2025-01-28 | 2025-02-14 | 2025-02-28 |
| 2024-11-15 | $1.60 | 2024-10-28 | 2024-11-15 | 2024-11-29 |
| 2024-08-16 | $1.60 | 2024-07-22 | 2024-08-16 | 2024-08-30 |
| 2024-05-16 | $1.60 | 2024-04-22 | 2024-05-17 | 2024-05-31 |
| 2024-02-15 | $1.60 | 2024-01-29 | 2024-02-16 | 2024-02-29 |
| 2023-11-08 | $1.38 | 2023-10-30 | 2023-11-09 | 2023-11-30 |
| 2023-08-10 | $1.38 | 2023-07-24 | 2023-08-11 | 2023-08-31 |
| 2023-05-11 | $1.38 | 2023-04-24 | 2023-05-12 | 2023-05-31 |
| 2023-02-16 | $1.38 | 2023-01-30 | 2023-02-17 | 2023-02-28 |
| 2022-11-09 | $1.25 | 2022-10-24 | 2022-11-10 | 2022-11-30 |
| 2022-08-11 | $1.25 | 2022-07-25 | 2022-08-12 | 2022-08-31 |
| 2022-05-12 | $1.04 | 2022-04-25 | 2022-05-13 | 2022-05-31 |
| 2022-02-17 | $1.04 | 2022-01-24 | 2022-02-18 | 2022-02-28 |
| 2021-11-10 | $1.04 | 2021-10-25 | 2021-11-12 | 2021-11-30 |
| 2021-08-12 | $1.04 | 2021-07-27 | 2021-08-13 | 2021-08-31 |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-10 | Wiechmann Andrew C. | S-Sale | 450.00 | $604.56 | $272,052 |
| 2026-06-02 | Taneja Rajat | A-Award | 42.00 | $0.00 | $0 |
| 2026-05-29 | Yang June | A-Award | 2.00 | $0.00 | $0 |
| 2026-05-29 | Matlock Robin | A-Award | 6.00 | $0.00 | $0 |
| 2026-05-29 | RIEFLER LINDA H | A-Award | 7.00 | $0.00 | $0 |
| 2026-05-15 | Fernandez Henry A | P-Purchase | 80.00 | $565.17 | $45,214 |
| 2026-05-15 | Fernandez Henry A | P-Purchase | 400.00 | $564.42 | $225,768 |
| 2026-05-15 | Fernandez Henry A | P-Purchase | 800.00 | $563.39 | $450,712 |
| 2026-05-15 | Fernandez Henry A | P-Purchase | 1,122.00 | $562.47 | $631,091 |
| 2026-05-15 | Fernandez Henry A | P-Purchase | 1,238.00 | $561.56 | $695,211 |
| 2026-05-15 | Fernandez Henry A | P-Purchase | 240.00 | $560.28 | $134,467 |
| 2026-05-15 | Fernandez Henry A | P-Purchase | 120.00 | $559.40 | $67,128 |
| 2026-05-01 | Volent Paula | A-Award | 388.00 | $0.00 | $0 |
| 2026-05-01 | RIEFLER LINDA H | A-Award | 388.00 | $0.00 | $0 |
| 2026-05-01 | Perold Jacques P | A-Award | 388.00 | $0.00 | $0 |
| 2026-05-01 | Smith Marcus L. | A-Award | 388.00 | $0.00 | $0 |
| 2026-05-01 | Yang June | A-Award | 388.00 | $0.00 | $0 |
| 2026-05-01 | Rattray Sandy C. | A-Award | 388.00 | $0.00 | $0 |
| 2026-05-01 | Rattray Sandy C. | F-InKind | 32.00 | $0.00 | $0 |
| 2026-05-01 | Taneja Rajat | A-Award | 177.00 | $0.00 | $0 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for MSCI — it's generated by the pipeline (
market-narrative step).
No community reviews yet for MSCI.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · fmp
v20260706-213327 · 1f28e06c · 2026-07-06 21:33:45