Stock Evaluator: MSCI Inc. (MSCI)

MSCI Inc. MSCI

$563.49 -5.26 -0.92%
August 21, 2026 4:00:02 PM EST November 10, 2021 Volume: 436,880
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

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GROWTH:
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COMPANY SUMMARY
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The Sustainability and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to assist investors navigate increasing regulation. The All Other – Private Assets segment comprises private credit, real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.

Commentary & Analysis


Financial Summary

Share Statistics MSCI Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $41,348.1 $3,060.7 92%
Shares Out (Mil) 72.9 79.0 56%
Institutional Ownership 96.1% 77.3% 69%
Float (Mil) 69.0 74.0 54%
Beta 1.24 0.93 73%
Avg Daily Volume (000s) 710 424 64%
Price Change
(52-week)
0.1% 74.5% 45%
Growth MSCI Industry
Median
Percentile
(All Stocks)
Sales (5yr) 13.1% 8.4% 68%
Net Income (5yr) 14.8% 8.9% 63%
EPS (5yr) 17.1% 9.3% 62
Dividends (5yr) 19.8% 1.1% 99%
Cash Flow (5yr) 20.7% 0.5% 80%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 13 16 18
Current EPS $5.023 $19.661 $22.497
Month Ago EPS $5.194 $20.026 $22.981
# Rev Up 0 0 0
# Rev Down 1 1 1
Three Months Ago EPS $5.039 $19.634 $22.454
Year/Year Chg 7.1% 25.3% 62.6%
Financials MSCI Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $3,334 $873 68%
Net Income (TTM) (Mil) $1,358 $102 89%
EPS (TTM) $18.289 $0.900 97%
Operating Cash Flow (TTM) (Mil) $1,628 $72 86%
Net Cash Flow (TTM) (Mil) $9 $15 56%
Long-Term Debt (Q1) (Mil) $6,519 $163 88%
Enterprise Value (Q1) (Mil) $47,700 $1,320 91%
Valuation MSCI Industry
Median
Percentile
(All Stocks)
P/B na 2.69 na
P/E 31.1 19.5 70%
Dividend Yield 1.4% 0.9% 71%
PEG (5yr hist) 1.8 1.4 65%
Ratios MSCI Industry
Median
Percentile
(All Stocks)
Gross Margin 83.0% 74.7% 90%
Net Margin 40.7% 15.8% 95%
ROA 24.7% 1.8% 98%
ROE (76.0%) 13.0% 11%
Liabilities to Assets 148.0% 59.0% 98%
F-Score 8 5 93%

MSCI Inc. did not pass any screens on 8/20/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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