Financial Services
Live Price
Offline$544.56
-5.67% today
1Y Change
+2.80%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 249 bars · Jun 26, 2025 → 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 $544.56 and up 2.8% across the available one-year price window (Jun 26, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MSCI
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MSCI Max Drawdown
-18.07%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for MSCI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.1B
+9.7% YoY
FY Net Income
$1.2B
+8.4% YoY
Free Cash Flow
$1.5B
+5.2% YoY
Revenue Growth
+9.7%
EPS Growth
+10.6%
Gross Margin
82.9%
Net Margin
40.7%
Income statement
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 2.2B | 2.5B | 2.9B | 3.1B |
| Gross Profit | 1.7B | 1.8B | 2.1B | 2.3B | 2.6B |
| Operating Income | 1.1B | 1.2B | 1.4B | 1.5B | 1.7B |
| EBITDA | 1.2B | 1.4B | 1.7B | 1.7B | 1.9B |
| Net Income | 726M | 871M | 1.1B | 1.1B | 1.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.4B | 993M | 458M | 406M | 512M |
| Total Assets | 5.5B | 5.0B | 5.5B | 5.4B | 5.7B |
| Total Liabilities | 5.7B | 6.0B | 6.3B | 6.4B | 8.4B |
| Shareholder Equity | — | — | — | — | — |
| Total Debt | 4.3B | 4.6B | 4.6B | 4.6B | 6.3B |
| Net Debt | — | — | — | — | — |
Cash flow positioning
2026 Full Year
Operating Cash Flow
1.5B
+1.9% YoY
Capital Expenditures
—
Free Cash Flow
1.5B
+5.2% YoY
Key ratios
Gross Margin
82.9%
Operating Margin
55.4%
Net Margin
40.7%
ROE
-64.1%
Debt / Equity
-2.36x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.