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MSCI Inc.

NYSE: MSCI

Stock price

628.66 USD

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indexesFinancial - Data & Stock ExchangesInvestable Universe

Financial Performance

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5Y price score: 15

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 716.9%

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    501.0

    52-week range

    644.7

    628.66

    Your model inputs

    Required return / cost of capital
    %
    FCFF terminal growth rate
    %

    Your fair value & Margin of safety

    To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

    Forecast:

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    3.2 %

    Dividend Yield TTM

    1.2 %

    Market cap $

    $ 45,766

    Price / Earnings TTM

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    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    36.2

    Price / Book TTM

    (16.6)

    PEG TTM

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    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    3.4

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    9.6 %

    16.1 %

    716.9 %

    Free cash flow per share growth

    7.8 %

    122.9 %

    757.8 %

    Earnings per share growth

    10.7 %

    118.5 %

    666.5 %

    Founded: 1,968

    Employees: 6,059

    Business Summary:MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other – Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, 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, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, 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 ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other – Private Assets segment includes real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.

    Fair Value Reference Estimate

    Latest Earnings Call Takeaways

    2026 Q1 (Apr 21, 2026)

    1) Financial Performance Highlights - Organic revenue growth exceeded 13% YoY. - Adjusted EPS grew nearly 14% and adjusted EBITDA increased by almost 19%. - Total run rate growth was nearly 13%, with a record asset-based fee run rate of $872 million, up 25%. - Recurring subscription run rate grew by 9%, driven by net new recurring subscription sales of $39.6 million, a 52% increase YoY. - Retention rate across all product lines was 95.4%.

    2) Strategic Initiatives and Acquisitions - Completed three strategic acquisitions: Compass Financial Technologies, VantageR, and PM Insight to enhance capabilities in index calculation, AI-driven due diligence, and private market analytics. - New Chief Data Officer, Dinesh Gupta, appointed to lead technology and AI transformation. - Focus on AI integration across product development, enhancing data processing and client engagement.

    3) Segment Performance and Growth Drivers - Index Segment: Subscription run rate growth returned to double digits at 10.7%, with record recurring sales of nearly $33 million. - Analytics Segment: Recurring net new subscription sales of $8.2 million, up nearly 55%, driven by strong demand in equity offerings and enterprise risk tools. - Private Capital Solutions: Recurring net new sales growth of nearly 44%. - Strong performance in Asia Pacific, with Q1 recurring sales reaching $15 million, up 46% YoY.

    4) Challenges and Market Dynamics - Facing headwinds in the Sustainability and Climate segment, with modest growth offset by higher cancellations. - Some market volatility noted, particularly in the Gulf region, but overall client engagement remains strong. - Continued focus on enhancing product offerings to meet evolving client needs, particularly in private credit and climate risk analytics.

    5) Outlook and Guidance - For Q2 2026, Analytics revenue growth expected to be around 5%. - Anticipating strong demand for AI-driven products and services, with a focus on expanding market share in international equity ETFs. - The company remains optimistic about sustaining growth momentum across all segments, with a strategic emphasis on AI and technology integration.

    Bottom line: MSCI Inc. is positioned for continued growth with strong financial performance, strategic acquisitions, and a focus on AI-driven innovations, despite facing some challenges in specific segments. The company’s diversified offerings and robust client retention suggest a solid outlook for shareholders.

    Annual Reports, Presentations And IR Contacts

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    MSCI Inc. — Financial Overview, Stock Price, Market Cap

    MSCI Inc. is a company. Founded in 1968. As of July 20, 2026, the company's market capitalization is $45766448000 with a current stock price of $628.66.