MSCI Inc.

NYSE:MSCI 주식 리포트

시가총액: US$40.3b

MSCI 과거 순이익 실적

과거 기준 점검 4/6

MSCI은 연평균 13.1%의 비율로 수입이 증가해 온 반면, Capital Markets 산업은 연평균 6.9%의 비율로 증가했습니다. 매출은 연평균 11.2%의 비율로 증가했습니다.

핵심 정보

13.11%

순이익 성장률

14.93%

주당순이익(EPS) 성장률

Capital Markets 산업 성장률10.26%
매출 성장률11.16%
자기자본이익률n/a
순이익률40.73%
다음 순이익 업데이트20 Oct 2026

최근 과거 실적 업데이트

Recent updates

Seeking Alpha • Aug 25

MSCI Inc.: The Wait Is Over, The Growth Is Coming After 5 Years

Summary MSCI Inc. is rated a strong buy due to its high-quality, capital-light business model and attractive forward valuation. Despite 50% revenue growth over 5 years, MSCI stock has stagnated, but overvaluation headwinds appear to be ending. MSCI's core index business drives robust operating leverage, with 18.5% bottom-line growth and 77% revenue conversion to profits. Risks include high leverage (net leverage multiple of 3), low credit rating (BBB-), and limited reinvestment capacity, but market position and growth prospects remain compelling. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 12

MSCI's Impressive 7.99% Revenue Growth and the Path to Future Gains

Why I own MSCI 1. Exceptional business model MSCI sells indexes, data, analytics and investment tools to asset managers, institutional investors, banks, insurers and other financial institutions.
내러티브 업데이트 • Jul 20

MSCI: Proprietary Data And AI Will Support Recurring Revenue Premium

The analyst price target for MSCI has been raised by about $14 to reflect a slightly higher modeled fair value, supported by research that highlights recurring revenue visibility, data driven growth opportunities, and what analysts describe as limited AI disruption risk. Analyst Commentary Recent research on MSCI shows a cluster of price target increases and rating upgrades, with most coverage pointing to resilient revenue visibility, data centric growth drivers, and limited perceived risk from AI disruption.
내러티브 업데이트 • Jun 22

MSCI: Proprietary Data And AI Tailwinds Will Support Future Premium Multiple

MSCI's analyst price target has been nudged higher to $690 from $688.56, as analysts highlight the value of its proprietary data sets in an AI driven market and make modest adjustments to assumptions around growth, margins and future P/E multiples. Analyst Commentary Recent research on MSCI centers on how artificial intelligence is changing the economics of data and analytics, and what that might mean for the stock's valuation and execution risk.
분석 기사 • Jun 17

MSCI (MSCI) Stock Could Be 127.8% Overvalued Despite Recent Share Price Momentum

Recent MSCI stock performance at a glance MSCI (MSCI) has attracted investor attention after a recent month where the stock returned 8.3%, contributing to a past 3 months return of 9.2% and a 1 year total return of 12.4%. See our latest analysis for MSCI. Against this backdrop, MSCI's recent 1 month share price return of 8.3% and 3 month share price return of 9.2% sit alongside a 1 year total shareholder return of 12.4%. This suggests momentum has been gradually building from a longer term...
내러티브 업데이트 • Jun 05

MSCI: Proprietary Data And Index Momentum Will Support Future Premium Multiple

The analyst price target for MSCI is raised by $5 to $688.56, as analysts highlight growing demand for proprietary data, ongoing index momentum, and what they see as relatively limited AI disruption risk, which they believe supports slightly higher growth and profitability assumptions. Analyst Commentary Recent research points to a cluster of bullish views on MSCI, with multiple firms lifting ratings or targets and emphasizing the value of the company’s proprietary data, index franchise, and perceived resilience to AI related disruption.
내러티브 업데이트 • Apr 26

MSCI: Limited AI Risk And Sales Momentum Will Support Premium Multiple

MSCI's updated analyst price target framework now points to a fair value of about $684, up from roughly $672. Analysts tie the change to modestly higher margin expectations, a slightly higher discount rate, and lower assumed future P/E alongside reduced revenue growth assumptions, supported by a recent cluster of upward and a few downward price target revisions across major firms.
새로운 내러티브 • Apr 20

MSCI 04-2026

MSCI is a Wide Moat compounding machine whose index benchmarks serve as the institutional standard for $16.5 trillion in global AUM, generating 75%+ recurring revenue at 93-95% retention rates and approximately 50% FCF margins. The investment thesis rests on three durable pillars: (1) permanent switching costs in the Index segment, where fund mandate rewrites, LP notifications, and derivative contract renegotiations make benchmark migration prohibitively costly for all but the most determined sponsors; (2) secular tailwinds from the continued growth of passive investing and the institutionalization of private markets, which expand MSCI's AUM-linked revenue with zero incremental cost; and (3) an emerging private assets franchise replicating the Index playbook in a $10 trillion+ private equity and credit market that currently lacks institutional-grade benchmarks.
내러티브 업데이트 • Apr 12

MSCI: Benchmark Data Strength And ETF Inflows Will Support Future Premium Multiple

MSCI's analyst price target edges lower by about $6 to reflect modest tweaks to discount rate, revenue growth, profit margin and future P/E assumptions, as analysts balance earlier target increases from several firms with more recent cuts tied to updated views on the information services group. Analyst Commentary Recent research on MSCI shows a mix of confidence in the business model and caution around valuation, reflected in both target price increases and reductions over the past few months.
내러티브 업데이트 • Mar 27

MSCI: ETF Inflows And Benchmark Data Strength Will Sustain Future Premium Multiple

MSCI's updated analyst price target edges higher to $710, supported by analysts citing improving sales momentum, healthy ETF inflows and limited AI risk, while still viewing the current P/E as only marginally above the wider market. Analyst Commentary Recent research points to a generally constructive stance on MSCI, with several firms adjusting ratings and targets while highlighting both upside drivers and areas to watch.
내러티브 업데이트 • Mar 11

MSCI: Pricing Power And Data Assets Will Support Future Premium Multiple

The updated analyst price target for MSCI edges down by about $1 as analysts balance slightly softer fair value, revenue growth, and profit margin assumptions with ongoing support from recent target raises and constructive views on the company’s pricing power and data assets. Analyst Commentary Recent Street research on MSCI is broadly constructive, with several firms lifting price targets and one large bank reinstating coverage with a positive stance.
내러티브 업데이트 • Feb 24

MSCI: Pricing Power And ETF Inflows Will Support Future Premium Multiple

Narrative update on MSCI price targets Our fair value estimate for MSCI has inched higher by about $1 to $679.56, reflecting analysts' higher price targets and their view that the company still supports a premium P/E multiple, supported by resilient fee trends, healthy ETF inflows and strong pricing power. Analyst Commentary Recent Street research on MSCI centers on how much of a premium valuation is justified, given its fee model, pricing power and exposure to passive investing and ETFs. While most recent moves have been supportive of higher targets, views still hinge on the company continuing to execute against these advantages.
내러티브 업데이트 • Feb 07

MSCI: Pricing Power And ETF Inflows Will Support Premium Multiple

Analysts have lifted their price targets for MSCI, with our updated fair value estimate moving from US$659.40 to US$678.20 as they point to healthy ETF inflows, asset based fee support, and traits they say justify a premium P/E multiple. Analyst Commentary Recent Street research has clustered around upward price target revisions for MSCI, with several firms citing similar drivers for their updated views.
내러티브 업데이트 • Jan 23

MSCI: Pricing Power And Passive Tailwinds Will Sustain Premium Multiple

Narrative Update on MSCI The updated analyst price target for MSCI moves to about US$659 from roughly US$657, with analysts pointing to factors such as MSCI's pricing power, proprietary benchmarks, passive investing tailwinds and recent support from equity markets and ETF inflows as reasons for maintaining a premium valuation framework. Analyst Commentary Recent Street commentary around MSCI centers on whether its current share price still makes sense given the company’s pricing power, benchmark assets and exposure to passive investing trends.
내러티브 업데이트 • Jan 08

MSCI: High Recurring Revenue Will Support Premium Multiple Despite Sustainability Headwinds

Analysts have trimmed their fair value estimate for MSCI by a small amount to about US$657, reflecting slightly lower modeled revenue growth and P/E assumptions. They still acknowledge the company's high recurring revenue and margins, as well as the recent moderation in Sustainability product growth highlighted in recent research.
내러티브 업데이트 • Dec 15

MSCI: Recurring Revenue Will Sustain Premium Multiple Despite Sustainability Slowdown

Analysts have modestly reduced their MSCI price target by $0.00, citing the combination of still-strong recurring, high-margin revenue and a sustained premium multiple, tempered by a slowdown in Sustainability product growth and sector-wide concerns that they view as somewhat overdone. Analyst Commentary Recent Street commentary on MSCI highlights a balanced view, with recognition of the company’s high-quality fundamentals alongside emerging concerns around specific growth drivers and sector sentiment.
내러티브 업데이트 • Nov 29

MSCI: Recurring Revenue Strength Will Support Margin Stability And Buyback Upside

MSCI's analyst price target has been raised slightly, from $655.06 to $657.56. Analysts cite steady recurring revenue growth and healthy margins, despite some moderation in sustainability product momentum.
내러티브 업데이트 • Nov 15

MSCI: Recurring Revenue And Buybacks Will Drive Premium Performance Ahead

Analysts have reaffirmed their price target for MSCI at $655.06, citing strong recurring revenue and healthy margins. Recent updates reflect only minor changes to key financial assumptions and acknowledge a moderating revenue growth rate in certain segments.
내러티브 업데이트 • Nov 01

MSCI: Improved Margins And Share Buybacks Will Drive Stock Momentum

Analysts have raised their price target on MSCI from $627.81 to $655.06, reflecting improved profit margins and a premium valuation. This comes despite moderating revenue growth and a cautious outlook on Sustainability product momentum.
분석 기사 • Oct 31

MSCI Inc. (NYSE:MSCI) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

Investors in MSCI Inc. ( NYSE:MSCI ) had a good week, as its shares rose 8.2% to close at US$583 following the release...
내러티브 업데이트 • Oct 18

Global ETF Demand And ESG Mandates Will Reshape Asset Allocation

The analyst price target for MSCI has increased slightly by $4 to $627.81, as analysts cite ongoing growth in target markets and a favorable long-term outlook, despite recent margin and subscription growth concerns. Analyst Commentary Recent street research highlights a mix of optimism and concern among analysts following MSCI's latest earnings and developments.
내러티브 업데이트 • Oct 03

Global ETF Demand And ESG Mandates Will Reshape Asset Allocation

The analyst price target for MSCI has increased slightly to $623.81 from $619.07. Analysts cite continued growth potential and recent buy ratings despite moderate output from recent earnings and mixed sector sentiment.
Seeking Alpha • Apr 06

MSCI: Fairly Priced, But Will Wait For A Better Entry Point

Summary The decline in stock prices will impact revenues, driving lower than expected asset-based fees. The analyst consensus might be overoptimistic with MSCI, and I expect minor growth during 2025. MSCI stock is fairly priced with an estimated value of $510 per share, but I will wait for an extra margin of safety. Despite the short-term headwinds, I still consider MSCI an outstanding business due to its asset-light model, strong competitive position, and aligned management. Read the full article on Seeking Alpha
Seeking Alpha • Jan 29

MSCI Earnings: Solid 2024, But Investors May Reprice The Stock Lower Against Organic Growth

Summary MSCI has outperformed its peers in recent years, delivering strong returns and demonstrating superior growth and operating efficiency. However, that success has also made the stock more expensive than peers on numerous metrics. MSCI's international exposure positions it well for potential capital redistribution towards global markets, contrasting with S&P Global's U.S.-centric revenue base. Despite MSCI's solid results and prospects, I rate the stock a Hold due to its premium valuation. I'd be eager to buy on any significant price dips. Read the full article on Seeking Alpha

매출 및 비용 세부 내역

MSCI가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.

순이익 및 매출 추이

NYSE:MSCI 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
30 Jun 263,3341,358536181
31 Mar 263,2391,320522180
31 Dec 253,1341,202504178
30 Sep 253,0551,223507175
30 Jun 252,9871,179495169
31 Mar 252,9221,142483166
31 Dec 242,8561,109475159
30 Sep 242,8031,207460159
30 Jun 242,7031,186453152
31 Mar 242,6171,166448141
31 Dec 232,5291,149431132
30 Sep 232,415960420122
30 Jun 232,350917413116
31 Mar 232,281881406110
31 Dec 222,249871408107
30 Sep 222,222849408109
30 Jun 222,179803405111
31 Mar 222,125758397115
31 Dec 212,044726378112
30 Sep 211,937688358108
30 Jun 211,846701346104
31 Mar 211,75765133799
31 Dec 201,695602333101
30 Sep 201,658568336101
30 Jun 201,627523335101
31 Mar 201,603534333102
31 Dec 191,55856432298
30 Sep 191,51359331092
30 Jun 191,47758030288
31 Mar 191,45457129684
31 Dec 181,43450829381
30 Sep 181,40742028782
30 Jun 181,37138228379
31 Mar 181,32434627478
31 Dec 171,27430426576
30 Sep 171,23230825774
30 Jun 171,19928825375
31 Mar 171,17327325475
31 Dec 161,15126125475
30 Sep 161,13125325474
30 Jun 161,11125225071
31 Mar 161,09124125073
31 Dec 151,07523024877
30 Sep 151,05321324577

양질의 수익: MSCI는 고품질 수익을 보유하고 있습니다.

이익 마진 증가: MSCI의 현재 순 이익률 (40.7%)은 지난해 (39.5%)보다 높습니다.

잉여현금흐름 대비 순이익 분석

과거 순이익 성장 분석

수익추이: MSCI의 수익은 지난 5년 동안 연평균 13.1% 증가했습니다.

성장 가속화: 지난 1년간 MSCI 의 수익 증가율(15.2%)은 연간 평균(13.1%)을 초과합니다.

수익 대 산업: MSCI의 지난 1년 수익 증가율(15.2%)은 Capital Markets 업계 평균(32.9%)을 능가하지 못했습니다.

자기자본이익률

높은 ROE: MSCI의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.

총자산이익률

투하자본수익률

우수한 과거 실적 기업을 찾아보세요

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/15 06:49
종가2026/09/15 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

MSCI Inc.는 30명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Manav PatnaikBarclays
Arnaud Maurice GiblatBNP Paribas
Gregory SimpsonBNP Paribas