MSCI Stock Overview
Provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
MSCI Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$579.40 |
| 52 Week High | US$609.00 |
| 52 Week Low | US$416.90 |
| Beta | 1.1 |
| 1 Month Change | 2.95% |
| 3 Month Change | 15.28% |
| 1 Year Change | 14.01% |
| 3 Year Change | 6.63% |
| 5 Year Change | n/a |
| Change since IPO | 22.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| MSCI | AT Capital Markets | AT Market | |
|---|---|---|---|
| 7D | -2.5% | -2.7% | -1.4% |
| 1Y | 14.0% | 13.4% | -1.6% |
Return vs Industry: MSCI matched the Austrian Capital Markets industry which returned 13.4% over the past year.
Return vs Market: MSCI exceeded the Austrian Market which returned -1.6% over the past year.
Price Volatility
| MSCI volatility | |
|---|---|
| MSCI Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.1% |
Stable Share Price: MSCI has not had significant price volatility in the past 3 months compared to the Austrian market.
Volatility Over Time: MSCI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 6,118 | Henry Fernandez | www.msci.com |
MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial product, such as ETFs, mutual funds, annuities, futures, options, structured products, and 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, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments.
MSCI Inc. Fundamentals Summary
| MSCI fundamental statistics | |
|---|---|
| Market cap | €45.43b |
| Earnings (TTM) | €1.16b |
| Revenue (TTM) | €2.69b |
39.3x
P/E Ratio16.9x
P/S RatioIs MSCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSCI income statement (TTM) | |
|---|---|
| Revenue | US$2.80b |
| Cost of Revenue | US$505.37m |
| Gross Profit | US$2.30b |
| Other Expenses | US$1.09b |
| Earnings | US$1.21b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 15.40 |
| Gross Margin | 81.97% |
| Net Profit Margin | 43.07% |
| Debt/Equity Ratio | -597.2% |
How did MSCI perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MSCI Inc. is covered by 36 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Manav Patnaik | Barclays |
| Gregory Simpson | BNP Paribas Exane |