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MSCI

MSCI - MSCI Inc Stock Price, Fair Value and News

565.47USD+9.82 (+1.77%)Market Closed
Watchlist

Market Summary

USD565.47+9.82
Market Closed
1.77%

MSCI Alerts

  • Big jump in Earnings (Y/Y)

MSCI Stock Price

View Fullscreen

MSCI RSI Chart

MSCI Valuation

Market Cap

44.7B

Price/Earnings (Trailing)

38.94

Price/Sales (Trailing)

17.68

EV/EBITDA

30.93

Price/Free Cashflow

36.86

MSCI Price/Sales (Trailing)

MSCI Profitability

Operating Margin

86.61%

EBT Margin

54.14%

Return on Equity

73.09%

Return on Assets

20.81%

Free Cashflow Yield

2.71%

MSCI Fundamentals

MSCI Revenue

Revenue (TTM)

2.5B

Rev. Growth (Yr)

19.77%

Rev. Growth (Qtr)

10.34%

MSCI Earnings

Earnings (TTM)

1.1B

Earnings Growth (Yr)

87.64%

Earnings Growth (Qtr)

55.35%

Breaking Down MSCI Revenue

Last 7 days

-4%

Last 30 days

4.3%

Last 90 days

9.1%

Trailing 12 Months

3.5%

How does MSCI drawdown profile look like?

MSCI Financial Health

Current Ratio

0.93

Debt/Equity

2.86

Debt/Cashflow

0.27

MSCI Investor Care

Dividend Yield

0.98%

Dividend/Share (TTM)

5.52

Buy Backs (1Y)

1.09%

Diluted EPS (TTM)

14.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.3B2.4B2.4B2.5B
20222.1B2.2B2.2B2.2B
20211.8B1.8B1.9B2.0B
20201.6B1.6B1.7B1.7B
20191.5B1.5B1.5B1.6B
20181.3B1.4B1.4B1.4B
20171.2B1.2B1.2B1.3B
20161.1B1.1B1.1B1.2B
20151.0B1.0B1.1B1.1B
2014933.6M959.4M982.4M996.7M
2013940.6M930.4M923.6M913.4M
2012906.7M918.8M929.2M950.1M
2011758.1M805.7M853.3M900.9M
2010530.9M574.9M618.9M662.9M
2009434.0M437.0M440.0M442.9M
2008000431.0M

Tracking the Latest Insider Buys and Sells of MSCI Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 05, 2024
crum scott a
sold (taxes)
-2,251,890
583
-3,860
chief human resources officer
Feb 05, 2024
wiechmann andrew c.
acquired
-
-
2,121
chief financial officer
Feb 05, 2024
crum scott a
acquired
-
-
6,707
chief human resources officer
Feb 05, 2024
fernandez henry a
sold (taxes)
-29,461,800
583
-50,501
chairman and ceo
Feb 05, 2024
pettit cd baer
acquired
-
-
27,158
president & coo
Feb 05, 2024
wiechmann andrew c.
sold (taxes)
-670,898
583
-1,150
chief financial officer
Feb 05, 2024
gutowski robert j.
sold (taxes)
-602,058
583
-1,032
general counsel
Feb 05, 2024
gutowski robert j.
acquired
-
-
2,121
general counsel
Feb 05, 2024
fernandez henry a
acquired
-
-
91,320
chairman and ceo
Feb 05, 2024
pettit cd baer
sold (taxes)
-7,447,560
583
-12,766
president & coo

1–10 of 50

Which funds bought or sold MSCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 21, 2024
Raleigh Capital Management Inc.
new
-
6,223
6,223
-%
Feb 21, 2024
V-Square Quantitative Management LLC
unchanged
-
21,028
226,260
0.04%
Feb 20, 2024
EVENTIDE ASSET MANAGEMENT, LLC
reduced
-2.02
1,218,460
16,417,400
0.27%
Feb 20, 2024
Wellington Wealth Strategies, LLC.
new
-
1,544,820
1,544,820
1.31%
Feb 20, 2024
POLEN CAPITAL MANAGEMENT LLC
reduced
-2.92
5,092,060
76,535,700
0.18%
Feb 20, 2024
Quarry LP
sold off
-100
-23,089
-
-%
Feb 20, 2024
Vancity Investment Management Ltd
reduced
-63.53
-10,839,000
7,289,000
1.07%
Feb 20, 2024
GLOBALT Investments LLC / GA
new
-
294,704
294,704
0.01%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-9.07
691,000
276,853,000
0.04%
Feb 16, 2024
Aspect Partners, LLC
new
-
1,697
1,697
-%

1–10 of 48

Are Funds Buying or Selling MSCI?

Are funds buying MSCI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MSCI
No. of Funds

Unveiling MSCI Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.98%
8,683,305
SC 13G/A
Jan 25, 2024
blackrock inc.
8.7%
6,842,495
SC 13G/A
Feb 09, 2023
vanguard group inc
10.86%
8,680,812
SC 13G/A
Feb 03, 2023
blackrock inc.
8.2%
6,576,190
SC 13G/A
Feb 03, 2022
blackrock inc.
8.2%
6,730,522
SC 13G/A
Feb 10, 2021
vanguard group inc
10.42%
8,634,755
SC 13G/A
Jan 29, 2021
blackrock inc.
7.7%
6,410,861
SC 13G/A
Feb 12, 2020
vanguard group inc
11.11%
9,418,801
SC 13G/A
Feb 07, 2020
fmr llc
-
0
SC 13G/A
Feb 05, 2020
blackrock inc.
7.9%
6,681,359
SC 13G/A

Recent SEC filings of MSCI Inc

View All Filings
Date Filed Form Type Document
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
10-K
Annual Report
Feb 07, 2024
4
Insider Trading
Feb 07, 2024
4
Insider Trading
Feb 07, 2024
4
Insider Trading
Feb 07, 2024
4
Insider Trading
Feb 07, 2024
4
Insider Trading
Feb 06, 2024
4
Insider Trading
Feb 06, 2024
4
Insider Trading
Feb 06, 2024
4
Insider Trading

What is the Fair Value of MSCI?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to MSCI Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.3B
80.8B
1.77% 4.29%
16.25
1.58
176.16% -43.52%
79.8B
9.9B
8.00% 26.13%
33.68
8.05
2.77% 63.76%
78.3B
7.6B
7.45% 16.00%
25.66
10.27
119.75% 13.86%
40.6B
3.1B
37.87% 215.83%
427.44
13.05
-2.69% 103.61%
17.5B
2.1B
-1.74% 7.03%
36.4
8.23
10.34% 12.64%
4.6B
1.4B
-3.17% 23.06%
13.75
3.3
95.95% 398.80%
MID-CAP
11.3B
6.0B
18.30% 21.25%
4.19
1.88
176.72% 74.92%
8.8B
7.4B
3.19% 5.98%
33.5
1.18
4.09% -76.58%
8.5B
1.8B
15.03% 37.14%
32.81
4.62
0.16% -0.33%
7.0B
2.4B
9.81% 41.04%
27.32
2.86
-12.10% -46.39%
SMALL-CAP
3.4B
214.4M
119.41% 505.42%
-41.46
15.79
75.40% 19.03%
1.8B
797.2M
2.33% 26.16%
21.74
2.24
-4.37% -19.80%
559.7M
10.0B
-9.57% -12.09%
5.07
0.06
24.24% -28.06%
12.9M
61.0M
3.53% -12.25%
2.68
0.21
-12.76% 106.82%
11.3M
7.3M
25.92% -88.48%
-0.46
1.56
43.00% -20.71%

MSCI Inc News

Latest updates
AmericanBankingNEWS52 minutes ago
InvestorsObserver20 Feb 202408:21 pm
Seeking Alpha20 Feb 202404:19 pm

MSCI Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue10.3%690625621592576561552560550517498478444425410417407394386371362
Cost Of Revenue----------90.0087.0086.0076.0071.0070.0075.0070.0070.0072.0082.0074.00
Costs and Expenses17.4%319272275278267251251271269237241224210198194209207193193209192
  S&GA Expenses12.9%75.0067.0068.0066.0072.0066.0061.0066.0069.0060.0058.0056.0057.0053.0052.0056.0059.0052.0052.0056.0053.00
  R&D Expenses24.8%39.0031.0030.0031.0029.0026.0024.0028.0031.0028.0028.0025.0027.0025.0023.0027.0027.0024.0024.0023.0020.00
EBITDA Margin9.5%0.62*0.57*0.56*0.56*0.55*0.55*0.53*0.51*0.51*0.51*0.53*0.53*---------
Interest Expenses0.1%47.0047.0047.0046.0046.0044.0041.0041.0040.0042.0040.0038.0037.0038.0041.0040.0040.0036.0036.0036.0036.00
Income Taxes11.2%64.0058.0060.0038.0051.0053.0049.0021.0052.0031.0030.0019.0039.007.0024.0015.0024.0032.0034.00-49.9035.00
Earnings Before Taxes47.3%468318307276266269260249246201196216195189139163147169160128187
EBT Margin12.0%0.54*0.48*0.48*0.47*0.46*0.46*0.44*0.42*0.42*0.42*0.43*0.42*---------
Net Income55.3%403260247239215217211228194170165197156182115148123137126178152
Net Income Margin14.2%0.45*0.40*0.39*0.39*0.39*0.38*0.37*0.36*0.36*0.36*0.38*0.37*---------
Free Cashflow33.9%385288283258310320209243273211223215---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets13.4%5,5184,8654,7635,0594,9984,7784,8334,6925,5075,1434,7914,5664,1994,1124,1873,9124,2043,4803,4253,2963,388
  Current Assets-13.5%1,4181,6391,5241,8111,7481,5271,4891,3322,1431,8472,5592,3071,9261,8431,9101,6202,0821,3861,3231,1781,435
    Cash Equivalents-50.3%4629297921,0819948678426791,4211,2851,9721,7471,3011,3031,3851,0671,507881771643904
  Net PPE-3.6%56.0058.0061.0059.0054.0054.0059.0065.0067.0071.0071.0076.0080.0079.0083.0086.0091.0086.0086.0086.0091.00
  Goodwill29.5%2,8882,2302,2322,2312,2302,2262,2312,2352,2362,2301,5671,5671,5661,5621,5601,5591,5631,5441,5461,5471,546
Liabilities5.8%6,2585,9155,9565,9606,0055,8555,8605,5715,6705,4235,1595,0474,6424,4984,4984,2664,2813,6283,6573,6123,554
  Current Liabilities25.9%1,5171,2051,2181,2091,2511,0671,1201,1601,2511,0179511,4251,022835845798901745767721809
  Long Term Debt-100.0%-4,5004,5014,5024,5034,5044,5054,1624,1614,1603,9643,3693,3673,3663,3653,1703,0722,5782,5772,5762,576
    LT Debt, Current25.0%11.009.009.009.009.009.007.00----496---------
    LT Debt, Non Current-0.1%4,4974,5004,5014,5024,5034,5044,5054,1624,1614,1603,9643,3693,3673,3663,3653,1703,0722,5782,5772,5762,576
Shareholder's Equity-100.0%-1,5711,5531,5371,5161,5041,4921,4801,4581,4461,4341,4211,4031,3921,3811,3661,3511,3381,3281,3171,306
  Retained Earnings7.6%4,1803,8863,7363,6003,4733,3593,2443,1182,9772,8692,7862,6852,5542,4632,3472,2892,1992,1352,0561,9801,857
  Additional Paid-In Capital1.0%1,5881,5711,5531,5371,5161,5041,4921,4801,4581,4461,4341,4211,4031,3921,3811,3661,3511,3381,3281,3171,306
Accumulated Depreciation-------------------196190186
Shares Outstanding0.0%79.0079.0079.0080.0080.0081.0081.0082.0082.0083.0082.0083.00---------
Float-------32,172---43,428---27,134---19,627--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations33.6%38929129226431532321324428021622521523620026311324418918988.00173
  Share Based Compensation-10.3%16.0018.0016.0021.0012.0012.0012.0023.0012.0012.0012.0019.0011.0011.0014.0015.0011.0011.0010.0010.0011.00
Cashflow From Investing-3474.5%-749-20.98-26.67-21.76-26.92-18.00-19.10-15.31-49.83-963-11.96-10.36-16.89-11.72-11.54-201-36.65-14.76-12.39-8.1440.00
Cashflow From Financing14.4%-111-130-553-158-172-269-16.82-966-91.7464.0011.00246-229-27465.00-340414-58.77-49.91-341-707
  Dividend Payments0.0%10910911011210010184.0088.0086.0086.0064.0066.0065.0065.0057.0059.0058.0058.0049.0058.0050.00
  Buy Backs-99.9%0.0019.0044144.0070.001692818785.005.001.0018716520932.003736.001.001.00284657

MSCI Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Operating revenues$ 2,528,920$ 2,248,598$ 2,043,544
Operating expenses:   
Cost of revenues (exclusive of depreciation and amortization)446,581404,341358,684
Selling and marketing276,204264,583243,185
Research and development132,121107,205111,564
General and administrative153,967146,857147,893
Amortization of intangible assets114,42991,07980,592
Depreciation and amortization of property, equipment and leasehold improvements21,00926,89328,901
Total operating expenses1,144,3111,040,958970,819
Operating income1,384,6091,207,6401,072,725
Interest income(34,479)(11,769)(1,497)
Interest expense186,679171,571159,614
Gain on remeasurement of equity method investment(143,029)00
Other expense (income)6,3773,99756,472
Other expense (income), net15,548163,799214,589
Income before provision for income taxes1,369,0611,043,841858,136
Provision for income taxes220,469173,268132,153
Net income$ 1,148,592$ 870,573$ 725,983
Earnings per share:   
Basic (in USD per share)$ 14.45$ 10.78$ 8.80
Diluted (in USD per share)$ 14.39$ 10.72$ 8.70
Weighted average shares outstanding:   
Basic (in USD per share)79,46280,74682,508
Diluted (in USD per share)79,84381,21583,479
MSCI
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.
 CEO
 WEBSITEwww.msci.com
 EMPLOYEES4980

MSCI Inc Frequently Asked Questions


What is the ticker symbol for MSCI Inc? What does MSCI stand for in stocks?

MSCI is the stock ticker symbol of MSCI Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MSCI Inc (MSCI)?

As of Thu Feb 22 2024, market cap of MSCI Inc is 44.72 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MSCI stock?

You can check MSCI's fair value in chart for subscribers.

What is the fair value of MSCI stock?

You can check MSCI's fair value in chart for subscribers. The fair value of MSCI Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MSCI Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MSCI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MSCI Inc a good stock to buy?

The fair value guage provides a quick view whether MSCI is over valued or under valued. Whether MSCI Inc is cheap or expensive depends on the assumptions which impact MSCI Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MSCI.

What is MSCI Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, MSCI's PE ratio (Price to Earnings) is 38.94 and Price to Sales (PS) ratio is 17.68. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MSCI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MSCI Inc's stock?

In the past 10 years, MSCI Inc has provided 0.307 (multiply by 100 for percentage) rate of return.