MSCI — MSCI Inc.

NYSE · Industrials · Professional Services · CIK 1408198 ·
Last close
$563.01
Market Cap
$40.93B
52W High
$644.77
52W Low
$542.33
ADV30
720,767
Next earnings
2026-10-20
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 867,000,000 717,100,000 487,500,000 342,000,000 5,602,500,000 352,700,000 8,292,000,000
Mar 2026 850,800,000 709,000,000 456,900,000 406,000,000 5,545,300,000 381,700,000 8,319,400,000
Dec 2025 822,528,000 679,147,000 463,620,000 284,669,000 5,702,459,000 511,665,000 8,356,999,000
Sep 2025 793,426,000 660,898,000 447,690,000 325,386,000 5,389,140,000 396,433,000 7,305,115,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,628,146,000
Investing CF
$-194,564,000
Financing CF
$-1,423,090,000
CapEx
$-135,661,000
Dividends Paid
$-573,021,000
Buybacks
$-2,715,905,000
EPS Diluted TTM
$18.28
As of
2026-07-26

Balance + Analyst (yfinance extras)

Retained Earnings
$5,876,700,000
Inventory
Receivables
$884,400,000
ST Investments
EBIT TTM
$1,849,159,000
Pretax Income TTM
$1,591,846,000
Interest Exp TTM
$257,313,000
Analysts
17

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,333,758,976
EBITDA
$1,962,299,008
Free Cash Flow
$1,194,705,920
Enterprise Value
$47,027,818,496
Total Cash
$352,700,000
Total Debt
$6,544,200,192
Shares Out
72,700,000
Trailing EPS
$18.31
Book Value
$-36.99
ROE
ROA
21.1%
Div Yield
1.46%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 3,134,459,000 1,713,567,000 1,202,305,000 5,702,459,000 8,356,999,000 1,588,446,000
Dec 2024 2,856,128,000 1,528,518,000 1,109,128,000 5,445,439,000 6,385,436,000 1,501,627,000
Dec 2023 2,528,920,000 1,384,609,000 1,148,592,000 5,518,219,000 6,257,983,000 1,236,029,000
Dec 2022 2,248,598,000 1,207,640,000 870,573,000 4,997,535,000 6,005,460,000 1,095,369,000

TTM Snapshot

Revenues TTM
$2,427,882,000
NetIncome TTM
$927,028,000
OpCashFlow TTM
$0
Assets (Latest)
$5,445,439,000
Forward EPS
$22.50

Max Pain — expiry 2026-08-21

max pain strike: $580.00 · spot: $575.24 · call oi: 2,237 · put oi: 2,565
Expected Move to 2026-08-21: ±$20.30 (3.53%) — implied range $554.94$595.54 · ATM straddle on $580.00 strike

Peers — same industry

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TCOM Trip.com Group Ltd $28.70B $45.58
TRPCF Trip.com Group Ltd $28.65B $45.50

News headlines (Yahoo Finance, 1h cache)

MSCI (MSCI) Could Be 35% Overvalued As Finance Leadership Changes Raise Fresh Questions
2026-08-13 03:19 · Yahoo
MSCI Equity Indexes August 2026 Index Review
2026-08-12 22:40 · Yahoo
2 Financials Stocks on Our Buy List and 1 We Find Risky
2026-08-12 06:53 · Yahoo
Volatility Is Back and These 3 Market Tollbooths Are Best Positioned to Profit
2026-07-26 13:15 · Yahoo
Six technology and innovation investment trusts to consider
2026-07-23 12:47 · Yahoo
Is MSCI (MSCI) Fully Valued On Higher Expense Guidance After Earnings?
2026-07-23 07:11 · Yahoo
Climate risk is changing the economics of retail property
2026-08-11 09:08 · Yahoo
MSCI (MSCI) Stock May Be 16% Undervalued On First Street Deal
2026-08-13 17:12 · Yahoo
1 S&P 500 Stock with Promising Prospects and 2 That Underwhelm
2026-08-09 22:37 · Yahoo
Charlie Munger’s Only Outside Manager Just Sold a Bank to Buy the Companies That Rate Banks
2026-08-06 18:10 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.