Financial Services
MSCI Inc.(MSCI)
Live Price
Offline$601.62
-0.97% today
1Y Change
+2.02%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $42.87B
- Revenue Growth
- +9.7%
- EPS Growth
- +10.6%
- Dividend Yield
- 1.3%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MSCI Inc. (MSCI) is a Financial Services stock with a market cap of $42.87B and listed on NYSE. The stock last traded around $601.62 and up 2.0% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +9.7%, EPS growth of +10.6%, a dividend yield of 1.3%. What stands out right now is revenue +9.7%, EPS +10.6%, free cash flow +5.5% with operating margin 55.4% and ROIC 38.5%. The dividend is present but secondary, with a yield around 1.3%. Valuation already assumes a fairly strong business story at P/E 32.7 and price/sales 13.2. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines MSCI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+9.7% vs +3.4% peer median
Operating Margin
Above sector median
+55.4% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +9.7% and EPS at +10.6%, with operating margin around 55.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.2% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | โ | +0.6% | -2.3% | +1.5% |
2026 Jan 28, 2026 | +1.3% | -1.1% | -7.1% | -6.8% |
2025 Oct 28, 2025 | +2.0% | -4.4% | -3.2% | -5.2% |
Benchmark Edge
MSCI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MSCI
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MSCI Max Drawdown
-18.07%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MSCI and SPY.
Company Overview
MSCI Inc.
New York Stock Exchange
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.
- Leadership
- Henry A. Fernandez
- IPO Date
- Nov 15, 2007
- Employees
- 6.2k
- Street Address
- 7 World Trade Center
- Mailing
- New York City, NY, 10007
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212 804 3900
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 32.7
- EV/EBITDA
- 24.7
- Price/Sales
- 13.2
- Price/Book
- โ
Growth
- Revenue
- +9.7%
- EPS
- +10.6%
- Free Cash Flow
- +5.5%
Profitability
- Gross Margin
- 82.9%
- Operating Margin
- 55.4%
- Net Margin
- 40.7%
- ROE
- -64.1%
- ROIC
- 38.5%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 0.86
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.