MSCI Stock Overview
MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
MSCI Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$600.00 |
| 52 Week High | US$0 |
| 52 Week Low | US$0 |
| Beta | 1.12 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 0% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -1.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| MSCI | PE Capital Markets | PE Market | |
|---|---|---|---|
| 7D | 0% | -3.6% | -2.3% |
| 1Y | 0% | 29.7% | 7.6% |
Return vs Industry: MSCI underperformed the PE Capital Markets industry which returned 34.9% over the past year.
Return vs Market: MSCI underperformed the PE Market which returned 4.6% over the past year.
Price Volatility
| MSCI volatility | |
|---|---|
| MSCI Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PE Market | 7.1% |
| 10% least volatile stocks in PE Market | 1.0% |
Stable Share Price: MSCI has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine MSCI's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 4,759 | Henry Fernandez | www.msci.com |
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.
MSCI Inc. Fundamentals Summary
| MSCI fundamental statistics | |
|---|---|
| Market cap | US$41.75b |
| Earnings (TTM) | US$870.57m |
| Revenue (TTM) | US$2.25b |
48.0x
P/E Ratio18.6x
P/S RatioIs MSCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSCI income statement (TTM) | |
|---|---|
| Revenue | US$2.25b |
| Cost of Revenue | US$404.34m |
| Gross Profit | US$1.84b |
| Other Expenses | US$973.68m |
| Earnings | US$870.57m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.89 |
| Gross Margin | 82.02% |
| Net Profit Margin | 38.72% |
| Debt/Equity Ratio | -447.6% |
How did MSCI perform over the long term?
See historical performance and comparison