MSCI Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 4/6
MSCI yıllık ortalama 13.5% oranında kazançlarını artırırken, Capital Markets sektöründe kazançlar growing at 4.1% annual. Gelirler yılda ortalama 11.4% oranında büyüyor .
Anahtar bilgiler
13.53%
Kazanç büyüme oranı
15.17%
EPS büyüme oranı
| Capital Markets Sektör Büyümesi | 10.26% |
| Gelir büyüme oranı | 11.41% |
| Özkaynak getirisi | n/a |
| Net Marj | 40.74% |
| Sonraki Kazanç Güncellemesi | 21 Jul 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
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.MSCI: Record Sales And High Retention Prove This Compounder Is A Buy
Apr 21
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.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.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.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.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.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.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.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.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.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.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.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.MSCI Inc. (NYSE:MSCI) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Oct 31
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.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.Earnings Not Telling The Story For MSCI Inc. (NYSE:MSCI)
Jun 25
MSCI: Fairly Priced, But Will Wait For A Better Entry Point
Apr 06MSCI Earnings: Solid 2024, But Investors May Reprice The Stock Lower Against Organic Growth
Jan 29Unlocking Value From MSCI, The Index Fund Powerhouse
Dec 25MSCI: Quality Business At A Decent Valuation
Dec 04MSCI: It'll Take A Little Longer For Fundamentals To Catch Up
Nov 10MSCI: Reiterate Buy Rating On Positive Demand Recovery Trend
Oct 30MSCI: Dividend Yield On Cost Might Surprise You
Oct 09MSCI: How 'The Customer Is Always Right' Leads To Shareholder Returns
Aug 21MSCI: Valuation Is Still Cheap And Business Growth Remains Robust
Jul 24Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
MSCI nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Mar 26 | 3,239 | 1,320 | 522 | 180 |
| 31 Dec 25 | 3,134 | 1,202 | 504 | 178 |
| 30 Sep 25 | 3,055 | 1,223 | 507 | 175 |
| 30 Jun 25 | 2,987 | 1,179 | 495 | 169 |
| 31 Mar 25 | 2,922 | 1,142 | 483 | 166 |
| 31 Dec 24 | 2,856 | 1,109 | 475 | 159 |
| 30 Sep 24 | 2,803 | 1,207 | 460 | 159 |
| 30 Jun 24 | 2,703 | 1,186 | 453 | 152 |
| 31 Mar 24 | 2,617 | 1,166 | 448 | 141 |
| 31 Dec 23 | 2,529 | 1,149 | 431 | 132 |
| 30 Sep 23 | 2,415 | 960 | 420 | 122 |
| 30 Jun 23 | 2,350 | 917 | 413 | 116 |
| 31 Mar 23 | 2,281 | 881 | 406 | 110 |
| 31 Dec 22 | 2,249 | 871 | 408 | 107 |
| 30 Sep 22 | 2,222 | 849 | 408 | 109 |
| 30 Jun 22 | 2,179 | 803 | 405 | 111 |
| 31 Mar 22 | 2,125 | 758 | 397 | 115 |
| 31 Dec 21 | 2,044 | 726 | 378 | 112 |
| 30 Sep 21 | 1,937 | 688 | 358 | 108 |
| 30 Jun 21 | 1,846 | 701 | 346 | 104 |
| 31 Mar 21 | 1,757 | 651 | 337 | 99 |
| 31 Dec 20 | 1,695 | 602 | 333 | 101 |
| 30 Sep 20 | 1,658 | 568 | 336 | 101 |
| 30 Jun 20 | 1,627 | 523 | 335 | 101 |
| 31 Mar 20 | 1,603 | 534 | 333 | 102 |
| 31 Dec 19 | 1,558 | 564 | 322 | 98 |
| 30 Sep 19 | 1,513 | 593 | 310 | 92 |
| 30 Jun 19 | 1,477 | 580 | 302 | 88 |
| 31 Mar 19 | 1,454 | 571 | 296 | 84 |
| 31 Dec 18 | 1,434 | 508 | 293 | 81 |
| 30 Sep 18 | 1,407 | 420 | 287 | 82 |
| 30 Jun 18 | 1,371 | 382 | 283 | 79 |
| 31 Mar 18 | 1,324 | 346 | 274 | 78 |
| 31 Dec 17 | 1,274 | 304 | 265 | 76 |
| 30 Sep 17 | 1,232 | 308 | 257 | 74 |
| 30 Jun 17 | 1,199 | 288 | 253 | 75 |
| 31 Mar 17 | 1,173 | 273 | 254 | 75 |
| 31 Dec 16 | 1,151 | 261 | 254 | 75 |
| 30 Sep 16 | 1,131 | 253 | 254 | 74 |
| 30 Jun 16 | 1,111 | 252 | 250 | 71 |
| 31 Mar 16 | 1,091 | 241 | 250 | 73 |
| 31 Dec 15 | 1,075 | 230 | 248 | 77 |
| 30 Sep 15 | 1,053 | 213 | 245 | 77 |
| 30 Jun 15 | 1,036 | 201 | 227 | 115 |
Kaliteli Kazançlar: MSCI yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: MSCI 'nin mevcut net kar marjları (40.7%) geçen yılın (39.1%) sinden daha yüksektir.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: MSCI şirketinin kazancı son 5 yılda yılda 13.5% oranında arttı.
Büyüme Hızlandırma: MSCI 'un son bir yıldaki kazanç büyümesi ( 15.6% ) 5 yıllık ortalamasını (yıllık 13.5% ) aşıyor.
Kazançlar vs. Sektör: MSCI geçen yılki kazanç büyümesi ( 15.6% ) Capital Markets sektörünün 20.4% performansını geride bırakmadı.
Özkaynak Getirisi
Yüksek ROE: MSCI 'un yükümlülükleri varlıklarından fazla olduğundan Özsermaye Getirisi'ni hesaplamak zordur.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/04 09:53 |
| Gün Sonu Hisse Fiyatı | 2026/05/04 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
MSCI Inc. 29 Bu analistlerden 14, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Manav Patnaik | Barclays |
| Arnaud Maurice Giblat | BNP Paribas |
| Gregory Simpson | BNP Paribas |