Business Description
MSCI Inc
NAICS : 523210
SIC : 7323
ISIN : US55354G1004
Total Employee Number:
6,319Compare
Compare
Traded in other countries / regions
MSCI.USA0A8Y.UKMSCI.Mexico3HM.GermanyM1SC34.BrazilMSCI.Austria1MSCI.Italy IPO Date
2025-04-28Description
MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. MSCI boasts over $18 trillion (as of December 2025) in benchmarked assets, including over $2.3 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. In its sustainability and climate segment, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | -0.5 | |||||
Debt-to-Equity | -2.36 | |||||
Debt-to-EBITDA | 3.27 | |||||
Interest Coverage | 7.71 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.09 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.9 | |||||
3-Year EBITDA Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | 14.7 | |||||
3-Year FCF Growth Rate | 14.8 | |||||
3-Year Book Growth Rate | -42 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.38 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.46 | |||||
9-Day RSI | 50.02 | |||||
14-Day RSI | 50.19 | |||||
3-1 Month Momentum % | 8.06 | |||||
6-1 Month Momentum % | 3.56 | |||||
12-1 Month Momentum % | 3.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 93.65 | |||||
Days Payable | 8.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.28 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 16.3 | |||||
Forward Dividend Yield % | 1.37 | |||||
5-Year Yield-on-Cost % | 3.28 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 4.98 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.86 | |||||
Operating Margin % | 55.36 | |||||
Net Margin % | 40.74 | |||||
EBITDA Margin % | 61.85 | |||||
FCF Margin % | 45.24 | |||||
OCF Margin % | 49.12 | |||||
ROE % | Neg. Equity | |||||
ROA % | 24.12 | |||||
ROIC % | 28.44 | |||||
3-Year ROIIC % | 30.74 | |||||
ROC (Joel Greenblatt) % | 858.24 | |||||
ROCE % | 45.79 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.21 | |||||
Forward PE Ratio | 30.54 | |||||
PE Ratio without NRI | 32.58 | |||||
Shiller PE Ratio | 54.49 | |||||
Price-to-Owner-Earnings | 31.33 | |||||
PEG Ratio | 1.85 | |||||
PS Ratio | 13.54 | |||||
Price-to-Free-Cash-Flow | 29.93 | |||||
Price-to-Operating-Cash-Flow | 27.56 | |||||
EV-to-EBIT | 27.11 | |||||
EV-to-Forward-EBIT | 23.88 | |||||
EV-to-EBITDA | 24.16 | |||||
EV-to-Forward-EBITDA | 22.43 | |||||
EV-to-Revenue | 14.94 | |||||
EV-to-Forward-Revenue | 13.81 | |||||
EV-to-FCF | 33.04 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 3.28 | |||||
Price-to-DCF (Earnings Based) | 1.07 | |||||
Price-to-DCF (FCF Based) | 0.99 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.91 | |||||
Earnings Yield (Greenblatt) % | 3.69 | |||||
FCF Yield % | 3.48 | |||||
Forward Rate of Return (Yacktman) % | 19.61 |
MSCI Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MSCI Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-20 11:00 | In 118 days | ||
| Third quarter earnings results for 2026 | 2026-10-20 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-21 11:00 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-07-21 | In 26 days | ||
| Bernstein Institutional Services LLC Annual Strategic Decisions Conference | 2026-05-28 15:30 | 517.20 (+2.25%) | ||
| USD 2.050000 Cash Dividend | 2026-05-15 | 501.20 (+0.00%) | ||
| Guidance call for 2026 | 2026-05-05 14:30 | 501.20 (+0.00%) | ||
| General meeting for 2026 | 2026-04-21 14:30 | 477.00 (-1.45%) | ||
| First quarter earnings conference call for 2026 | 2026-04-21 11:00 | 477.00 (-1.45%) | ||
| First quarter earnings results for 2026 | 2026-04-21 | 477.00 (-1.45%) |
Show
Entries
Press Release
Articles on MSCI Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers