1MSCI Stock Overview

Provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. More details

1MSCI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	2/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 1.1% below our estimate of its fair value

Earnings are forecast to grow 9.86% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Community vs My Fair Value

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MSCI Inc. Competitors

Banca Generali

BIT:BGN

€6.4b

Banca Mediolanum

BIT:BMED

€10.5b

Nasdaq

NasdaqGS:NDAQ

US$45.5b

Nexi

BIT:NEXI

€6.7b

Price History & Performance

Summary of share price highs, lows and changes for MSCI
Historical stock prices
Current Share Price	US$494.10
52 Week High	US$0
52 Week Low	US$0
Beta	1.33
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.70%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1MSCI	IT Capital Markets	IT Market
7D	1.5%	4.6%	2.5%
1Y	n/a	18.3%	12.9%

Return vs Industry: Insufficient data to determine how 1MSCI performed against the Italian Capital Markets industry.

Return vs Market: Insufficient data to determine how 1MSCI performed against the Italian Market.

Price Volatility

Is 1MSCI's price volatile compared to industry and market?
1MSCI volatility
1MSCI Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	5.4%
10% most volatile stocks in IT Market	8.8%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: 1MSCI's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1MSCI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	6,184	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

How do MSCI's earnings and revenue compare to its market cap?
1MSCI fundamental statistics
Market cap	€38.26b
Earnings (TTM)	€1.01b
Revenue (TTM)	€2.60b

37.7x

P/E Ratio

14.7x

P/S Ratio

Is 1MSCI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1MSCI income statement (TTM)
Revenue	US$2.92b
Cost of Revenue	US$522.66m
Gross Profit	US$2.40b
Other Expenses	US$1.26b
Earnings	US$1.14b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	14.76
Gross Margin	82.11%
Net Profit Margin	39.08%
Debt/Equity Ratio	-474.3%

How did 1MSCI perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/11 02:51
End of Day Share Price	2025/05/09 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

MSCI Inc. is covered by 35 analysts. 16 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
Arnaud Maurice Giblat	BNP Paribas Exane