TopFunds

MSCI Inc.

NYSE: MSCI

Stock price

552.87 USD

(-13.84%) 5 years

indexesFinancial - Data & Stock ExchangesInvestable Universe

Insider Transactions

5Y price score: (19)
Help

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.

5Y return: -13.84%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
02-sep.-26Purchase1,786560.01,000,1605,404Taneja Rajatdirectorlink
28-aug.-26Award2--906Yang Junedirectorlink
28-aug.-26Award8--20,998RIEFLER LINDA Hdirectorlink
28-aug.-26Award6--2,037Matlock Robindirectorlink
10-jun.-26Sale(450)604.6(272,052)22,094Wiechmann Andrew C.officer: Chief Financial Officerlink
02-jun.-26Award42--3,618Taneja Rajatdirectorlink
29-may.-26Award2--904Yang Junedirectorlink
29-may.-26Award6--2,031Matlock Robindirectorlink
29-may.-26Award7--20,990RIEFLER LINDA Hdirectorlink
15-may.-26Purchase80565.245,2141,731,961Fernandez Henry Adirector, officer: Chairman and CEOlink

501.0

52-week range

644.7

552.87

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:

Set price notification

Valuation

Free Cash Flow Yield

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

3.8 %

Dividend Yield TTM

1.4 %

Market cap $

$ 40,194

Price / Earnings TTM

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

30.5

Price / Book TTM

(15)

PEG TTM

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

2.8

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

0.7 %

(9.6) %

591.1 %

Free cash flow per share growth

26 %

122.9 %

757.8 %

Earnings per share growth

19.9 %

118.5 %

666.5 %

Dividends

Previous dividend:2.05 per share, Paid, Ex-div date Aug 14, 2026

Analyst ratings

Price Target Low

615

Price Target High

760

Price Target Median

700

Buy

20

Hold

6

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2
2.7
3.3
5.7
6.6
7.1
8.7
10.7
14.4
14.1
15.6
22.6%
15.8
18.2
21
24.2
27.9
29.7
02FCF per share
2.3
4.1
3.9
6.3
7.7
9
10.6
12.6
14.3
18.6
20
24%
19.9
23
26.6
30.8
35.5
38
03Dividends per share
Help
Adjusted for splitsLearn more
0.8
1
1.3
1.9
2.5
2.9
3.6
4.6
5.5
6.4
7.2
24.6%
-
-
-
-
-
-
04Dividends payout, %
39.2%
36.9%
39.4%
33.7%
39.6%
41%
41.7%
42.8%
38.4%
45.9%
46.3%
1.7%
-
-
-
-
-
-
05Revenue
$ 1,075
$ 1,151
$ 1,274
$ 1,434
$ 1,558
$ 1,695
$ 2,044
$ 2,249
$ 2,529
$ 2,856
$ 3,135
11.3%
$ 3,489
$ 3,883
$ 4,321
$ 4,809
$ 5,352
$ 5,513
06ㅤ% Change
-
7%
10.7%
12.5%
8.6%
8.8%
20.5%
10%
12.5%
12.9%
9.8%
11.3%
11.3%
11.3%
11.3%
11.3%
11.3%
11.3%
07Net Income
223.6
260.9
304
507.9
563.6
601.8
726
870.6
1,149
1,109
1,202
18.3%
1,178
1,311
1,459
1,623
1,807
1,861
08ㅤ% Margin
20.8%
22.7%
23.9%
35.4%
36.2%
35.5%
35.5%
38.7%
45.4%
38.8%
38.4%
33.8% A
33.8%
33.8%
33.8%
33.8%
33.8%
33.8%
09CFO
306
434.7
404.2
612.8
709.5
811.1
936.1
1,095
1,236
1,502
1,588
17.9%
1,525
1,697
1,888
2,102
2,339
2,409
10ㅤ% Of revenue
28.5%
37.8%
31.7%
42.7%
45.6%
47.8%
45.8%
48.7%
48.9%
52.6%
50.7%
43.7% A
43.7%
43.7%
43.7%
43.7%
43.7%
43.7%
11CAPEX
(49.2)
(42.6)
(48.8)
(49)
(53.8)
(51)
(52.8)
(72.9)
(90.9)
(33.8)
(39.3)
(2.2)%
(38.5)
(37.6)
(36.8)
(36)
(35.2)
(34.4)
12ㅤ% Change
-
(13.3)%
14.5%
0.3%
9.8%
(5.2)%
3.6%
38.1%
24.6%
(62.8)%
16.5%
(2.2)% A
(2.2)%
(2.2)%
(2.2)%
(2.2)%
(2.2)%
(2.2)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
256.8
392.1
355.3
563.8
655.8
760.1
883.3
1,023
1,145
1,468
1,549
19.7%
1,486
1,659
1,852
2,066
2,304
2,375
14Total assets
3,147
3,083
3,276
3,388
4,204
4,199
5,507
4,998
5,518
5,445
5,703
6.1%
6,052
6,422
6,816
7,233
7,676
8,146
15ㅤ% Change
-
(2.1)%
6.3%
3.4%
24.1%
(0.1)%
31.2%
(9.3)%
10.4%
(1.3)%
4.7%
6.1%
6.1%
6.1%
6.1%
6.1%
6.1%
6.1%
16Total liabilities
2,246
2,765
2,875
3,554
4,281
4,642
5,670
6,006
6,258
6,385
8,357
14%
8,869
9,412
9,989
10,600
11,250
11,939
17ㅤ% Of assets
71.4%
89.7%
87.8%
104.9%
101.8%
110.6%
103%
120.2%
113.4%
117.3%
146.6%
146.6% A
146.6%
146.6%
146.6%
146.6%
146.6%
146.6%
18Shareholders Equity
901.5
317.6
401
(166.5)
(76.7)
(443.2)
(163.5)
(1,008)
(739.8)
(940)
(2,655)
-
(2,817)
(2,990)
(3,173)
(3,367)
(3,573)
(3,792)
19Net Debt
801.7
1,283
1,189
1,671
1,730
2,219
2,913
3,650
4,170
4,251
5,823
21.9%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
109,926
96,540
91,914
89,701
85,536
84,517
83,479
81,215
79,843
78,960
77,290
(3.5)%
74,615
72,032
69,539
67,132
64,809
62,566
21ㅤ% Change
-
(12.2)%
(4.8)%
(2.4)%
(4.6)%
(1.2)%
(1.2)%
(2.7)%
(1.7)%
(1.1)%
(2.1)%
(3.5)%
(3.5)%
(3.5)%
(3.5)%
(3.5)%
(3.5)%
(3.5)%
22ROA
7.1%
8.5%
9.3%
15%
13.4%
14.3%
13.2%
17.4%
20.8%
20.4%
21.1%
-
19.5%
20.4%
21.4%
22.4%
23.5%
22.8%
23ROE
24.8%
82.1%
75.8%
(305.1)%
(734.7)%
(135.8)%
(444.1)%
(86.4)%
(155.3)%
(118)%
(45.3)%
-
(41.8)%
(43.8)%
(46)%
(48.2)%
(50.6)%
(49.1)%
24Interest coverage
6.5
4.8
5
5.2
5.1
5.7
6.7
7
7.4
8.2
8.2
-
-
-
-
-
-
-
25Dividend Yield
1.1%
1.3%
1.1%
1.3%
1%
0.7%
0.6%
1%
1%
1.1%
1.3%
-
-
-
-
-
-
-
26P/E Ratio
35.2
29
37.7
25.3
38.8
62.1
69.6
43.2
39.1
42.6
36.8
-
-
-
-
-
-
-
27Stock price range
47-73
63-90
79-129
128-182
141-266
225-447
393-675
379-596
457-571
446-636
507-628
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
7,871
7,562
11,431
12,853
21,853
37,382
50,552
37,561
44,948
47,227
44,268
18.9%
22,198
25,000
28,082
31,473
35,202
-
29FCF Yield
3.3%
5.2%
3.1%
4.4%
3%
2%
1.8%
2.7%
2.6%
3.1%
3.5%
0.7%
6.7%
6.6%
6.6%
6.6%
6.5%
-
30Average stock price
60
76.6
104
155
203.8
335.6
534.2
487.3
513.8
541
567.5
25.2%
297.5
347.1
403.8
468.8
543.2
-
31 CEO
HF
Mr. Henry A. Fernandez