MSCI Inc. (MSCI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,695 | 2,044 | 2,249 | 2,529 | 2,856 | 3,134 | 3,334 | 3,513 |
| Operating profit | $m | 1,714 | 1,856 | ||||||
| Net profit | $m | 602 | 726 | 871 | 1,149 | 1,109 | 1,202 | 1,358 | 1,520 |
| EPS reported | $ | 15.56 | 18.15 | ||||||
| Operating cashflow per share | $ | 20.59 | 22.30 | ||||||
| Capex per share | $ | 0.51 | 0.41 | ||||||
| FCF per share | $ | 20.08 | 21.89 | ||||||
| Free cash flow | $m | 1,549 | 1,598 | ||||||
| Net debt | $m | 5,716 | 6,049 | ||||||
| Book value equity | $m | -2,655 | -2,689 | ||||||
| Book value per share | $ | -34.35 | -36.79 | ||||||
| Number of shares | m | 77.29 | 73.1 | ||||||
| DPS (TTM paid) | $ | 7.20 | 7.95 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 36.87 | 30.38 | ||||||
| P/B LTM | x | -16.68 | -16.46 | ||||||
| P/S LTM | x | 14.12 | 13.28 | ||||||
| P/FCF LTM | x | 28.58 | 27.70 | ||||||
| EV/EBITDA LTM | x | 25.93 | 24.47 | ||||||
| EV/Sales LTM | x | 15.98 | 14.27 | ||||||
| Earnings Yield LTM | % | +2.71% | +3.29% | ||||||
| FCF Yield | % | +3.50% | +3.61% | ||||||
| Quality | |||||||||
| ROE | % | -45.29% | -54.14% | ||||||
| ROIC | % | +35.34% | +39.37% | ||||||
| Operating margin | % | +54.67% | +55.66% | ||||||
| Gross margin | % | +82.44% | +82.97% | ||||||
| FCF/Sales | % | +49.42% | +47.93% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +10.75% | +29.18% | ||||||
| Sales Growth YoY | % | +9.75% | +16.72% | ||||||
| Net Income Growth YoY | % | +8.40% | +22.44% | ||||||
| FCF Growth | % | +5.54% | +8.87% | ||||||
| Operating Profit Growth | % | +12.11% | +21.41% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.26% | +1.40% | ||||||
| Dividend Growth | % | +12.50% | +24.22% | ||||||
| Payout Ratio | % | +46.28% | +41.94% | ||||||
| FCF/Debt | x | 0.24 | 0.24 | ||||||
| Net Debt/EBITDA | x | 3.01 | 3.02 | ||||||
| EBIT/Net interest | x | 8.16 | 7.21 | ||||||
| Net debt/market cap | % | +14.08% | +15.48% | ||||||
| Net debt/Equity | x | -2.15 | -2.25 | ||||||
| Gross debt/equity | x | -2.39 | -2.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MSCI Inc., alongside its subsidiaries, offers sophisticated tools and services to support global investment decision-making and process management for its clients. The company is structured into four key segments: Index, Analytics, ESG and Climate, and Private Assets. The Index division furnishes benchmarks employed across diverse investment applications, including the creation of indexed financial products such as ETFs, mutual funds, and various derivatives; performance evaluation; portfolio building and adjustment; and strategic asset allocation. This segment also oversees the licensing of GICS and GICS Direct. Its Analytics segment provides comprehensive solutions for risk management, performance attribution, and portfolio oversight, encompassing content, applications, and services. These offerings deliver an integrated perspective on risk and return, alongside detailed analysis of market, credit, liquidity, and counterparty risks across all asset classes. The segment also includes managed services like consolidating client portfolio data from disparate sources, reviewing and reconciling inputs, and producing tailored reports. Furthermore, its HedgePlatform is specifically designed for assessing, evaluating, and monitoring risks related to hedge fund investments. The ESG and Climate segment delivers offerings that enable institutional investors to understand the long-term impact of environmental, social, and governance factors on both their portfolios and individual securities. It also equips investors with essential data, ratings, research, and analytical tools for navigating evolving regulatory landscapes. The Private Assets segment specializes in providing real estate market and transaction data, benchmarks, return analytics, climate impact assessments, and valuable market insights for funds, investors, and managers. It also extends business intelligence to real estate owners, managers, developers, and brokers, while offering critical investment decision support for private capital. Its diverse clientele includes asset owners and managers, financial intermediaries, wealth management firms, real estate professionals, and corporations. Founded in 1998, MSCI Inc. is headquartered in New York City.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MSCI Inc., alongside its subsidiaries, offers sophisticated tools and services to support global investment decision-making and process management for its clients. The company is structured into four key segments: Index, Analytics, ESG and Climate, and Private Assets. The Index division furnishes benchmarks employed across diverse investment applications, including the creation of indexed financial products such as ETFs, mutual funds, and various derivatives; performance evaluation; portfolio building and adjustment; and strategic asset allocation. This segment also oversees the licensing of GICS and GICS Direct. Its Analytics segment provides comprehensive solutions for risk management, performance attribution, and portfolio oversight, encompassing content, applications, and services. These offerings deliver an integrated perspective on risk and return, alongside detailed analysis of market, credit, liquidity, and counterparty risks across all asset classes. The segment also includes managed services like consolidating client portfolio data from disparate sources, reviewing and reconciling inputs, and producing tailored reports. Furthermore, its HedgePlatform is specifically designed for assessing, evaluating, and monitoring risks related to hedge fund investments. The ESG and Climate segment delivers offerings that enable institutional investors to understand the long-term impact of environmental, social, and governance factors on both their portfolios and individual securities. It also equips investors with essential data, ratings, research, and analytical tools for navigating evolving regulatory landscapes. The Private Assets segment specializes in providing real estate market and transaction data, benchmarks, return analytics, climate impact assessments, and valuable market insights for funds, investors, and managers. It also extends business intelligence to real estate owners, managers, developers, and brokers, while offering critical investment decision support for private capital. Its diverse clientele includes asset owners and managers, financial intermediaries, wealth management firms, real estate professionals, and corporations. Founded in 1998, MSCI Inc. is headquartered in New York City.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free