MSCI Inc.

MSCI Inc.

674.30
USD
+34.52
(+5.40%)
18.87EPS
28.49P/E
39.16BMarket Cap
Jan 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.61
8.61
9.85
11.99
14.1
16.45
18.4
20.25
24.77
27.85
31.83
36.29
40.97
46.9
Basic EPS, GAAP
1.85
2.45
2.05
2.72
3.36
5.83
6.66
7.19
8.8
10.78
14.45
14.09
15.72
18.91
Free Cash Flow per Basic Share
2.67
2.64
2.94
4.61
4.47
7.03
8.38
9.69
11.35
13.57
15.55
19.08
20.76
22.06
Dividend per Share
- -
0.18
0.8
1
1.33
1.96
2.63
2.94
3.67
4.62
5.55
6.47
7.27
7.96
Book Value per Share
13.25
12.78
8.92
3.48
4.45
-1.98
-0.9
-5.37
-1.98
-12.61
-9.35
-12.09
-36.09
-41.49
Tangible Book Value per Share
-7.15
-5.05
-10.45
-17.37
-16.44
-23.67
-22.42
-27.18
-36.31
-47.48
-57.95
-61.26
-87.14
-95.78
Basic Weighted Avg Shares
120
116
109
96
90
87
85
84
83
81
79
79
77
73
Sales/Revenue/Turnover
913
997
1,075
1,151
1,274
1,434
1,558
1,695
2,044
2,249
2,529
2,856
3,134
3,432
Operating Margin (%)
37.26
33.83
37.57
42.42
45.5
47.9
48.51
52.19
53.28
53.71
54.75
53.52
54.67
55.65
Depreciation Expense
81
75
78
81
80
86
102
111
134
142
159
206
219
227
Net Income, GAAP
223
284
224
261
304
508
564
602
726
871
1,149
1,109
1,202
1,384
Effective Tax Rate (%)
36.1
35.48
34.19
32.41
34.9
19.37
6.58
12.3
15.4
16.6
16.1
18.22
19.54
14.76
Profit Margin (%)
24.37
28.51
20.8
22.67
23.86
35.42
36.18
35.5
35.53
38.72
45.42
38.83
38.36
40.31
Working Capital
121
297
565
519
659
626
1,181
904
892
497
-99
-242
-185
-276
LT Debt
788
788
1,579
2,075
2,078
2,576
3,236
3,519
4,311
4,635
4,617
4,632
6,310
6,866
Total Equity
1,564
1,433
901
318
401
-166
-77
-443
-163
-1,008
-740
-940
-2,655
-3,016
Return on Invested Capital (%)
9.35
9.48
11.31
13.54
15.46
22.53
25.23
24.74
24.84
25.67
30.77
32.75
37.02
42.43
Return on Capital (%)
10.29
13.26
11.26
13.52
15.58
25.17
25.21
23.7
23.84
26.05
34.7
33.27
37.33
42.92
Return on Common Equity (%)
14.89
18.96
19.16
42.79
84.6
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
6,404
6,380
6,717
LT Finance Leases
144
139
149
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
73
Market Capitalization
39,294
40,715
39,161

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,394
1,436
1,299
Cash, Cash Equivalents & STI
382
353
257
Accounts Receivable, Net
883
884
860
Inventories
- -
- -
- -
Total Current Liabilities
1,613
1,606
1,575
Payables & Accruals
335
312
321
ST Debt
- -
- -
- -
Deferred Revenue
1,184
1,137
1,037

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
88.02%
127.27%
182.4%
Free Cash Flow
18.33%
14.51%
5.78%
Net Income, GAAP
19.55%
15.49%
8.4%
Sales/Revenue/Turnover
11.35%
13.15%
9.75%
Total Cash Common Dividend
20.69%
17.81%
9.31%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
680
708
725
744
2,856
2025
746
773
793
823
3,134
2026
851
867
892
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.23
3.37
3.58
3.91
14.09
2025
3.72
3.92
4.25
3.82
15.72
2026
5.54
4.7
4.87
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.66
1.6
1.6
1.6
6.47
2025
1.85
1.8
1.8
1.81
7.27
2026
2.05
2.05
2.05
- -
- -

Company Description

CEO
Henry A. Fernandez
Full Time Employees
6,268
Sector
Commercial services
Industry
Financial publishing/Services
Address
7 World Trade Center New York NY United States 10007
IPO Date
Nov 15, 2007
Website
msci.com
Business
MSCI Inc. (NYSE: MSCI), headquartered in New York City and founded in 1969 as an index provider originally under Morgan Stanley Capital International, provides investment decision support tools including equity, fixed income, real estate, and multi-asset class indexes such as MSCI World, MSCI Emerging Markets, and MSCI All Country World Index; portfolio risk and performance analytics software; ESG and climate risk analytics; private capital data, indexes, and analytics including the Burgiss dataset; sustainability solutions for low-carbon transitions and biodiversity risks; index technology and pricing models for energy and credit derivatives; model portfolios for wealth managers; and real-time market data for asset managers, pension funds, hedge funds, banks, insurers, wealth managers, private-market sponsors, and corporates across global markets with major offices in Hong Kong, London, Tokyo, Mumbai, and Budapest. The company licenses its nearly 300,000 daily calculated indexes to funds benchmarking over $18.3 trillion in assets under management, powering ETFs and institutional portfolios with factor, thematic, and sustainability integrations. In recent developments, MSCI completed senior leadership changes including President C. Baer Pettit's retirement announced in November 2025 with CEO Henry A. Fernandez reassuming the President role effective March 2026 to accelerate growth in client segments and product innovation; acquired Fabric for wealth technology portfolio design and Foxberry for index technology as noted in its 2024 annual filing; bolstered private assets capabilities following the 2023 $697 million Burgiss acquisition; launched MSCI PACS for private market standardization, AI Portfolio Insights, Biodiversity Risk Metrics, and the Markets in Motion hub; added 69 companies including CoreWeave to its All Country World Index in the November 2025 quarterly review; and projects $3.8 billion in revenue by 2028 amid expansions in private assets, climate tools, and total portfolio approaches.

Company News

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