MSCI Inc.
General ticker "MSCI" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $44.3B (TTM average)
MSCI Inc. follows the US Stock Market performance with the rate: 35.8%.
Estimated limits based on current volatility of 2.6%: low 571.40$, high 601.74$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-15, amount 2.05$ (Y1.34%)
- Total employees count: 6268 (+2.2%) as of 2025
- US accounted for 40.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Third-party risks, Undetected product errors, Reputation and brand risks, Lower asset based fees, IT system failures
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [540.89$, 700.93$]
- 2026-12-31 to 2027-12-31 estimated range: [599.07$, 769.02$]
Financial Metrics affecting the MSCI estimates:
- Negative: with PPE of 33.3 at the end of fiscal year the price was high
- Positive: -0.03 < Operating cash flow per share per price, % of 3.58
- Positive: Operating profit margin, % of 54.67 > 18.40
- Negative: Shareholder equity ratio, % of -46.55 <= 19.19
- Positive: Investing cash flow per share per price, % of -0.29 > -0.60
- Positive: Industry operating profit margin (median), % of 31.12 > 9.66
Short-term MSCI quotes
Relationship graph
Long-term MSCI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,528.92MM | $2,856.13MM | $3,134.46MM |
| Operating Expenses | $1,144.31MM | $1,327.61MM | $1,420.89MM |
| Operating Income | $1,384.61MM | $1,528.52MM | $1,713.57MM |
| Non-Operating Income | $-15.55MM | $-172.35MM | $-219.31MM |
| Interest Expense | $186.68MM | $185.50MM | $209.89MM |
| R&D Expense | $132.12MM | $158.65MM | $177.60MM |
| Income(Loss) | $1,369.06MM | $1,356.17MM | $1,494.26MM |
| Taxes | $220.47MM | $247.04MM | $291.95MM |
| Net Income(Loss)* | $1,148.59MM | $1,109.13MM | $1,202.31MM |
| Stockholders Equity | $-739.76MM | $-940.00MM | $-2,654.54MM |
| Assets | $5,518.22MM | $5,445.44MM | $5,702.46MM |
| Operating Cash Flow | $1,236.03MM | $1,501.63MM | $1,588.45MM |
| Capital expenditure | $90.85MM | $33.76MM | $39.32MM |
| Investing Cash Flow | $-819.38MM | $-144.25MM | $-130.06MM |
| Financing Cash Flow | $-953.93MM | $-1,402.31MM | $-1,361.99MM |
| Earnings Per Share** | $14.45 | $14.09 | $15.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.