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Ticker
MSCI

Price
521.33
Stock movement down
-4.73 (-0.90%)
Company name
MSCI Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
38.30B
Ent value
46.15B
Price/Sales
12.22
Price/Book
-
Div yield
1.57%
Div growth
19.78%
Growth years
7
FCF payout
35.92%
Trailing P/E
31.86
Forward P/E
23.67
PEG
2.08
EPS growth
16.92%
1 year return (CAGR)
-8.91%
3 year return (CAGR)
-1.73%
5 year return (CAGR)
4.43%
10 year return (CAGR)
23.13%
Last updated: 2026-02-24

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share8.20
Dividend yield1.57%
Payout frequencyQuarterly
Maximum yield1.60%
Average yield1.05%
Minimum yield0.62%
Discount to avg yield33.30%
Upside potential49.94%
Yield as % of max yield98.18%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.57%
Current yield distribution0.16%
Yield at 100% (Min)0.62%
Yield at 90%0.70%
Yield at 80%0.83%
Yield at 50% (Median)1.07%
Yield at 20%1.26%
Yield at 10%1.30%
Yield at 0% (Max)1.60%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share8.20
Payout frequencyQuarterly
Ex-div date13 Feb 2026
EPS (TTM)15.56
EPS (1y forward)22.03
EPS growth (5y)16.92%
EPS growth (5y forward)15.31%

Dividend growth

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Dividend growth data
MSCIS&P500
DGR MR13.89%-13.74%
DGR TTM12.88%6.60%
DGR 3 years16.28%7.31%
DGR 5 years19.78%4.69%
DGR 10 years24.57%6.30%
DGR 15 years-8.16%
Time since last change announced30 days
EPS growth (5y)16.92%
EPS growth (5y forward)15.31%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM46.29%35.92%
Average--
Forward37.23%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.86
Price to OCF24.11
Price to FCF24.73
Price to EBITDA20.06
EV to EBITDA24.17

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.22
Price to Book-
EV to Sales14.72

FINANCIALS

Per share

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Per share data
Current share count73.47M
EPS (TTM)15.56
FCF per share (TTM)20.04

Income statement

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Income statement data
Revenue (TTM)3.13B
Gross profit (TTM)2.58B
Operating income (TTM)1.71B
Net income (TTM)1.20B
EPS (TTM)15.56
EPS (1y forward)22.03

Margins

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Margins data
Gross margin (TTM)82.44%
Operating margin (TTM)54.67%
Profit margin (TTM)38.36%

Balance Sheet

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Balance Sheet data
Cash515.33M
Net receivables986.71M
Total current assets1.64B
Goodwill2.92B
Intangible assets832.51M
Property, plant and equipment381.17M
Total assets5.70B
Accounts payable15.34M
Short/Current long term debt6.31B
Total current liabilities1.83B
Total liabilities8.36B
Shareholder's equity-2.65B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.59B
Capital expenditures (TTM)39.32M
Free cash flow (TTM)1.55B
Dividends paid (TTM)556.52M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets21.08%
Return on Invested Capital33.89%
Cash Return on Invested Capital43.67%

STOCK INFORMATION

Stock chart

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Stock price data
Open529.13
Daily high535.18
Daily low513.49
Daily Volume695K
All-time high675.15
1y analyst estimate678.20
Beta1.28
EPS (TTM)15.56
Dividend per share8.20
Ex-div date13 Feb 2026
Next earnings date-

Downside potential

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Downside potential data
MSCIS&P500
Current price drop from All-time high-22.78%-1.82%
Highest price drop-69.06%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-13.55%-10.84%
Avg time to new high13 days12 days
Max time to new high1067 days1805 days
COMPANY DETAILS
MSCI (MSCI Inc) company logo
Marketcap
38.30B
Marketcap category
Large-cap
Description
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, 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. The Sustainability and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to assist investors navigate increasing regulation. The All Other " Private Assets segment comprises private credit, real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.
Employees
6268
Investor relations
SEC filings
CEO
Henry Fernandez
Country
USA
City
New York
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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