MSCI Inc.
NYSE: MSCI
Stock price
615.68 USD
(-5.15%) 5 years
Financial Performance
5Y price score: (7)
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 687.3%
%
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501.0
52-week range
644.7
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
3.4 %
Dividend Yield TTM
1.3 %
Market cap $
$ 44,760
Price / Earnings TTM
32.8
Price / Book TTM
(14.7)
PEG TTM
3.1
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
15.9 %
(0.9) %
687.3 %
Free cash flow per share growth
(7.5) %
122.9 %
757.8 %
Earnings per share growth
14.6 %
118.5 %
666.5 %
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q3 (Oct 20, 2026)
1) Strong Financial Performance - MSCI reported total revenue growth of 12.4% YoY, with asset-based fees (ABF) growing 25% and subscription revenue increasing 8%. - Adjusted EBITDA grew by 12% and adjusted EPS increased by 14%. - The company repurchased $627 million of shares at an average price of $562 per share in Q3, totaling $4.4 billion in share repurchases since the beginning of 2024.
2) Record Sales and Client Engagement - MSCI achieved historic net new sales in Index, Analytics, and Private Capital Solutions, with recurring net new sales up 88% in Private Capital Solutions, 63% in Analytics, and 40% in Index compared to the previous year. - The retention rate improved to 95%, reflecting strong client engagement across various segments. - Notably, recurring net new sales grew by 74% in EMEA, 36% in APAC, and 26% in the Americas.
3) Challenges in Sustainability and Climate - The Sustainability and Climate segment faced ongoing retention pressures, with new recurring sales of over $5 million in Sustainability and over $2 million in Climate. - Elevated cancellations were noted, including a significant downsell from a client reducing its sustainability spend. - Despite these challenges, the integration of the First Street acquisition is expected to enhance growth in the Climate segment.
4) AI-Driven Innovation and Product Development - MSCI is transitioning to an AI-first company, with AI playing a crucial role in enhancing product offerings and operational efficiency. - The company is developing new products, including custom models and specialized data sets, which are expected to drive future growth. - The integration of AI is anticipated to lower the growth rate of EBITDA expenses, allowing for reinvestment into growth initiatives.
5) Guidance and Future Outlook - MSCI expects to maintain a strong pipeline heading into Q4, traditionally a robust sales quarter, despite challenges in the Sustainability segment. - The company is focused on leveraging AI to enhance its product offerings and expand into new client segments, positioning itself for long-term growth. - There is a commitment to delivering attractive profitability growth while investing for the future, with no plans for margin expansion in the near term.
Bottom line: MSCI's strong Q3 performance, driven by record sales and a commitment to AI innovation, positions the company well for future growth, despite challenges in the Sustainability segment. The focus on long-term value creation and strategic investments suggests a positive outlook for shareholders.
Annual Reports, Presentations And IR Contacts
Go to the websiteMSCI Inc. — Financial Overview, Stock Price, Market Cap
MSCI Inc. is a company. Founded in 1968. As of October 23, 2026, the company's market capitalization is $44759936000 with a current stock price of $615.68.
