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Overview
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MSCI stock

MSCI
US55354G1004
A0M63R

Price

575.75
Today +/-
-6.49
Today %
-1.24 %
P

MSCI stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the MSCI stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the MSCI stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the MSCI stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze MSCI's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

MSCI Stock Price History

DateMSCI Price
10/1/2024575.75 undefined
9/30/2024582.93 undefined
9/27/2024576.15 undefined
9/26/2024567.27 undefined
9/25/2024562.37 undefined
9/24/2024560.75 undefined
9/23/2024560.16 undefined
9/20/2024551.41 undefined
9/19/2024555.31 undefined
9/18/2024551.57 undefined
9/17/2024556.38 undefined
9/16/2024566.66 undefined
9/13/2024561.93 undefined
9/12/2024559.75 undefined
9/11/2024562.00 undefined
9/10/2024562.35 undefined
9/9/2024558.34 undefined
9/6/2024559.85 undefined
9/5/2024570.66 undefined
9/4/2024572.94 undefined
9/3/2024573.47 undefined

MSCI Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into MSCI, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by MSCI from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects MSCI’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of MSCI. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into MSCI’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing MSCI’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on MSCI’s growth potential.

MSCI Revenue, EBIT and net profit per share

DateMSCI RevenueMSCI EBITMSCI Net Income
2029e4.1 B undefined0 undefined0 undefined
2028e3.91 B undefined2.31 B undefined1.87 B undefined
2027e3.64 B undefined2.08 B undefined1.66 B undefined
2026e3.46 B undefined1.95 B undefined1.53 B undefined
2025e3.16 B undefined1.75 B undefined1.34 B undefined
2024e2.9 B undefined1.57 B undefined1.19 B undefined
20232.53 B undefined1.38 B undefined1.15 B undefined
20222.25 B undefined1.21 B undefined870.6 M undefined
20212.04 B undefined1.07 B undefined726 M undefined
20201.7 B undefined884.8 M undefined601.8 M undefined
20191.56 B undefined755.7 M undefined563.6 M undefined
20181.43 B undefined686.9 M undefined507.9 M undefined
20171.27 B undefined579.8 M undefined304 M undefined
20161.15 B undefined488.1 M undefined260.9 M undefined
20151.08 B undefined403.9 M undefined223.6 M undefined
2014996.7 M undefined337.2 M undefined283.7 M undefined
2013913.4 M undefined340.3 M undefined221.9 M undefined
2012827 M undefined318.2 M undefined182.7 M undefined
2011900.9 M undefined325.6 M undefined172.8 M undefined
2010662.9 M undefined215 M undefined91.4 M undefined
2009442.9 M undefined151 M undefined80.6 M undefined
2008431 M undefined135.8 M undefined66.4 M undefined
2007369.9 M undefined130 M undefined81.1 M undefined
2006310.7 M undefined83 M undefined71.4 M undefined
2005278.5 M undefined73.6 M undefined54.6 M undefined
2004178.4 M undefined25.8 M undefined17.8 M undefined

MSCI Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
0.080.090.180.280.310.370.430.440.660.90.830.9111.081.151.271.431.561.72.042.252.532.93.163.463.643.914.1
-9.6495.6056.1811.5119.0316.802.5549.7735.95-8.1110.409.097.936.9810.7812.568.588.8620.5310.0312.4614.608.949.545.297.364.84
46.9950.5551.6961.5162.9067.2171.2373.3070.0969.2272.0769.8869.0875.0778.0978.4979.9281.0582.7782.4382.0382.36------
0.040.050.090.170.20.250.310.320.460.620.60.640.690.810.911.151.261.41.681.842.08000000
0.010.020.030.070.080.130.140.150.220.330.320.340.340.40.490.580.690.760.881.071.211.381.571.751.952.082.310
16.8717.5814.0426.2626.7735.2331.3234.1632.4836.1138.4537.2433.8437.4942.4345.4547.8448.4952.1552.4753.6954.7554.3055.4856.3257.0159.06-
0.010.010.020.050.070.080.070.080.090.170.180.220.280.220.260.30.510.560.60.730.871.151.191.341.531.661.870
-10.0054.55217.6531.4814.08-18.5221.2113.7589.015.8121.4328.05-21.2016.5916.9266.7811.056.7520.8019.8331.953.4813.1313.918.1012.87-
----------------------------
----------------------------
83.983.983.983.983.984.6100.3100.9113.4122.3123.2121.1116.7109.996.591.989.785.584.583.581.279.84000000
----------------------------
Details

Keystats

Revenue and Growth

The MSCI Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the MSCI is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2005200620072008200920102011201220132014201520162017201820192020202120222023
                                     
0.280.350.170.270.470.340.390.250.360.510.780.790.890.91.511.31.420.990.46
79.1100.280.487.577.2138180.6153.6169.5178.7208.2221.5327.6473.4499.3558.6664.5663.2839.56
0000000000000000000
0000000000000000000
5.97.529.636.75494.7104.7107.196.481.977.342.35057.575.966.557.591.2120.78
0.360.460.280.390.60.570.680.510.620.771.061.061.271.442.081.932.141.751.42
6.35.24.228.429.435.737.667.485.694.198.995.694.490.9257.1233.8211.3180.4171.16
333000000000000190.9218.8214.40
0000000000000000000
226.9200.8174.4145.9120.2710.7644.9641.1595.7433.6391.5347.6321.8280.8261.5234.7593.3558.5956.23
0.440.440.440.440.441.711.711.781.811.561.571.561.561.551.561.572.242.232.89
0006.86.629.42412.917.420.527.727.831.635.441.247.6103.566.584.98
0.680.650.620.620.62.482.422.52.512.112.082.032.011.952.122.273.363.254.1
1.041.110.91.021.23.063.093.023.142.883.153.083.283.394.24.25.5155.52
                                     
00111.11.21.21.21.31.31.31.31.31.31.31.31.31.31.34
0.650.650.270.290.450.95111.071.021.171.231.261.311.351.41.461.521.59
0.10.18-0.0700.080.190.360.550.761.021.161.321.511.862.22.552.983.474.18
-2.4-0.3-0.2-7.4-7.6-0.8-5.1-2.8-0.7-25-35.7-60.7-48.3-58.4-62.6-58.9-58.8-60.2-61.35
0000000000000000000
0.750.830.20.290.531.141.361.551.832.022.32.492.723.113.493.94.384.935.71
68.164.717.235.91.90.20.231.22.82.50.61.63.96.514.313.4159.81
48.652.96488.495.6142.1153155.8162.2159.1178.1201.5231.6250.9305.4305.5352.9335.8387.74
0.10.10.140.140.150.270.290.310.320.310.320.330.370.550.590.70.880.891.11
0000000000000000000
0022.322.142.154.910.343.119.8000000008.710.9
0.210.220.240.290.290.470.450.510.50.470.50.540.610.810.91.021.251.251.52
000.40.380.341.211.070.810.790.791.582.082.082.583.073.374.164.54.5
75.566.15749.440.1254.1240.5234.2234.6137.8110.994.1788266.612.83.729.127.03
0008.52327.127.838.646.150.65759.1110.987.9241.8240.6254.2222.6217.1
0.080.070.460.440.41.491.331.081.070.981.752.232.272.753.383.624.424.754.74
0.290.290.70.730.691.961.791.591.571.452.252.762.873.554.284.645.676.016.26
1.041.110.91.021.223.093.143.143.43.474.545.255.66.667.778.5410.0510.9411.97
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of MSCI provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand MSCI's financial health and stability.

Assets

MSCI's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that MSCI must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of MSCI after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into MSCI's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200420052006200720082009201020102011201220132014201520162017201820192020202120222023
0.020.050.070.080.070.080.090.010.170.180.220.280.220.260.30.510.560.60.730.871.15
22322927333759785828074778179857986109118135
1-52-10-22-7-14025-30-15-5-10-17-180-20-55-11136-15
-2332-82223-5-516-426361181-13915160-192
3-6016766683647251-225767771912617720614736
01082618400523620174289112126141163151165182
277496461460931341281201299712814372113222180240
0.020.060.080.110.160.130.180.040.260.350.320.310.320.440.40.610.710.810.941.11.24
-20-20-25-13-13-1-23-44-43-50-49-42-48-49-53-51-60-72-90
135-63-79192112-308-8920-90-944297-48-42-4834-71-241-1,035-79-819
137-63-77192137-294-8791-67-494734700083-18-190-975-6-728
000000000000000000000
000423-22-228810-187-227-48-108005000500486262751347-8
0002650979-11-92-100-400-697-769-147-949-288-778-198-1,397-504
-1310-5-292-2382758-1-178-323-145-4424-372-267-626-36-779229-1,425-953
-1310-5-806-13307-22-12-10-70-6-11-16-21-20
000-9730000000-20-87-96-119-170-222-246-302-372-440
27-919234-925042-17-68175150268149714602-206121-427-531
2059.681.3109.7129.5117.5170.241.4231.9302.2276.9254.8272399.8355.4563.8655.7760.1875.71,022.51,145.18
000000000000000000000

MSCI stock margins

The MSCI margin analysis displays the gross margin, EBIT margin, as well as the profit margin of MSCI. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for MSCI.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the MSCI's sales revenue. A higher gross margin percentage indicates that the MSCI retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the MSCI's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the MSCI's total revenue generated. When comparing the revenue margin year over year, investors can gauge the MSCI's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the MSCI. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the MSCI's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

MSCI Margin History

MSCI Gross marginMSCI Profit marginMSCI EBIT marginMSCI Profit margin
2029e82.34 %0 %0 %
2028e82.34 %59.06 %47.82 %
2027e82.34 %57.01 %45.47 %
2026e82.34 %56.32 %44.3 %
2025e82.34 %55.48 %42.61 %
2024e82.34 %54.28 %41 %
202382.34 %54.75 %45.42 %
202282.02 %53.7 %38.72 %
202182.45 %52.49 %35.53 %
202082.79 %52.19 %35.5 %
201981.06 %48.51 %36.18 %
201879.96 %47.9 %35.42 %
201778.52 %45.5 %23.86 %
201678.09 %42.42 %22.67 %
201575.1 %37.57 %20.8 %
201469.04 %33.83 %28.46 %
201369.85 %37.26 %24.29 %
201272.15 %38.48 %22.09 %
201169.24 %36.14 %19.18 %
201070.04 %32.43 %13.79 %
200973.22 %34.09 %18.2 %
200871.37 %31.51 %15.41 %
200767.29 %35.14 %21.92 %
200662.95 %26.71 %22.98 %
200561.72 %26.43 %19.61 %
200451.57 %14.46 %9.98 %

MSCI Stock Sales Revenue, EBIT, Earnings per Share

The MSCI earnings per share therefore indicates how much revenue MSCI has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue MSCI earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates MSCI's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of MSCI’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating MSCI's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

MSCI Revenue, EBIT and net profit per share

DateMSCI Sales per ShareMSCI EBIT per shareMSCI Earnings per Share
2029e52.09 undefined0 undefined0 undefined
2028e49.69 undefined0 undefined23.76 undefined
2027e46.28 undefined0 undefined21.05 undefined
2026e43.95 undefined0 undefined19.47 undefined
2025e40.13 undefined0 undefined17.1 undefined
2024e36.85 undefined0 undefined15.11 undefined
202331.67 undefined17.34 undefined14.39 undefined
202227.69 undefined14.87 undefined10.72 undefined
202124.47 undefined12.85 undefined8.69 undefined
202020.06 undefined10.47 undefined7.12 undefined
201918.22 undefined8.84 undefined6.59 undefined
201815.99 undefined7.66 undefined5.66 undefined
201713.87 undefined6.31 undefined3.31 undefined
201611.92 undefined5.06 undefined2.7 undefined
20159.78 undefined3.68 undefined2.03 undefined
20148.54 undefined2.89 undefined2.43 undefined
20137.54 undefined2.81 undefined1.83 undefined
20126.71 undefined2.58 undefined1.48 undefined
20117.37 undefined2.66 undefined1.41 undefined
20105.85 undefined1.9 undefined0.81 undefined
20094.39 undefined1.5 undefined0.8 undefined
20084.3 undefined1.35 undefined0.66 undefined
20074.37 undefined1.54 undefined0.96 undefined
20063.7 undefined0.99 undefined0.85 undefined
20053.32 undefined0.88 undefined0.65 undefined
20042.13 undefined0.31 undefined0.21 undefined

MSCI business model

MSCI Inc is a leading company in the index and analysis industry that offers comprehensive financial services to its clients. The company was founded in 1969 and is headquartered in New York City. It has been listed on the New York Stock Exchange since 2007 and currently has over 3,700 employees in 30 countries worldwide. The history of MSCI Inc is rich in successes and achievements. The company was founded in the 1960s by a group of leading investment professionals who recognized the need for high-quality investment indices. Over the years, the company expanded its range of financial analysis products and eventually became one of the leading providers of index funds and index derivatives. The business model of MSCI Inc is based on the creation and provision of indices and analysis tools for institutional investors, fund companies, and asset managers worldwide. The company generates its revenue mainly through subscriptions and services. MSCI Inc offers a variety of products and services, including indices, index funds, index options, index derivatives, databases, analysis tools, risk management tools, and more. Overall, MSCI Inc offers over 160,000 indices for various asset classes, regions, and investment styles. The various divisions of MSCI Inc include index research, index products, investment services, and risk management solutions. The index research department is responsible for the creation and maintenance of indices, while the index products department offers specialized products based on the indices. The investment services department provides comprehensive support for clients' investment processes, including asset allocation, risk management, and performance analysis. The risk management solutions division offers clients risk management tools and analyses, as well as a range of consulting services. One of MSCI Inc's core competencies is the offering of sustainability indices that include companies with a high ESG (Environment, Social, and Governance) rating. These indices offer clients the opportunity to invest in companies that focus on responsible action and sustainability. Overall, MSCI Inc has evolved into a crucial provider of financial products and services that are used by investors around the world. The company is known for its innovative products and services, as well as its industry-leading research and analysis methods. MSCI is one of the most popular companies on Eulerpool.com.

MSCI Revenue by Segment

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  • Max

Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

MSCI Revenue by Segment

Segmente202320222021202020192018201720162015201320122011
Recurring subscriptions1.87 B USD1.66 B USD1.43 B USD1.25 B USD1.15 B USD1.07 B USD------
Asset-based fees557.5 M USD528.13 M USD553.99 M USD399.77 M USD361.93 M USD336.57 M USD------
Non-recurring100.13 M USD60.95 M USD63.51 M USD47.44 M USD41.83 M USD30.88 M USD------
Index1.45 B USD1.3 B USD1.25 B USD---------
Analytics--544.3 M USD---------
Index---1.02 B USD920.94 M USD835.48 M USD718.96 M USD613.55 M USD558.96 M USD---
Analytics615.96 M USD576.11 M USD-513.81 M USD496.93 M USD479.94 M USD458.27 M USD448.35 M USD433.42 M USD---
Performance and Risk---------913.36 M USD826.99 M USD781.36 M USD
All Other---165.09 M USD139.93 M USD118.57 M USD96.94 M USD88.77 M USD----
ESG and Climate287.57 M USD228.31 M USD----------
Governance---------122.3 M USD123.15 M USD119.59 M USD
All Other - Private Assets173.58 M USD140.97 M USD----------
ESG and climate--166.19 M USD---------
Other Segments--------82.63 M USD---
All other private assets--81.29 M USD---------

MSCI Revenue by Region

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Details

Revenue by Segment

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

MSCI Revenue by Segment

DateAmericasAsia and AustraliaAsia And AustraliaE M E AEMEAEurope Middle East and AfricaEurope Middle East And AfricaEurope, Middle East and AfricaEurope, the Middle East and Africa ("EMEA")G [B]G BJ [P]J PJapanJAPANOther America CountriesOther Asia and Australia CountriesOther CountriesOther Europe, Middle East and Africa CountriesTotal AmericasTotal Asia & AustraliaTotal EMEAU [S]United KingdomUNITED KINGDOMUnited States
2023-------------100.82 M USD---111.97 M USD-1.16 B USD395.82 M USD977.12 M USD-408.09 M USD-1.04 B USD
2022-------------------1.03 B USD354.87 M USD863.24 M USD----
2021-321.71 M USD------799.22 M USD----91.42 M USD-85.74 M USD230.29 M USD-454.24 M USD922.62 M USD---344.98 M USD-836.88 M USD
2020-273.29 M USD------626.74 M USD----80.59 M USD-71.41 M USD192.69 M USD-364.55 M USD795.37 M USD---262.19 M USD-723.96 M USD
2019-233.55 M USD------560.15 M USD----71.63 M USD-66 M USD161.92 M USD-325.22 M USD764.1 M USD---234.93 M USD-698.11 M USD
2018-206.12 M USD------507.46 M USD----67.1 M USD-58.07 M USD139.02 M USD-293.25 M USD720.41 M USD---214.2 M USD-662.35 M USD
2017-159.8 M USD---444.1 M USD-------54.35 M USD-48.14 M USD105.45 M USD-250.27 M USD670.27 M USD---193.83 M USD-622.13 M USD
2016--143.95 M USD---404.76 M USD------52.16 M USD-45.19 M USD91.79 M USD-229.01 M USD601.96 M USD---175.75 M USD-556.78 M USD
2015560.98 M USD-132.82 M USD---381.21 M USD-------45.37 M USD41.55 M USD87.45 M USD-215.19 M USD-----166.02 M USD519.43 M USD
2014508.33 M USD-124.15 M USD-364.2 M USD---------46.64 M USD37.19 M USD77.5 M USD-209.89 M USD-----154.31 M USD471.15 M USD
2013545.05 M USD-123.59 M USD367.03 M USD------152.71 M USD-50.7 M USD--38.65 M USD72.89 M USD-214.32 M USD------506.39 M USD
2012517.53 M USD-124.32 M USD----308.29 M USD--118.83 M USD-57.42 M USD--31.93 M USD66.9 M USD-189.47 M USD------485.6 M USD
2011489.78 M USD-123.91 M USD----287.25 M USD-106.65 M USD-58.02 M USD---32.19 M USD65.89 M USD-180.6 M USD---457.59 M USD---

MSCI SWOT Analysis

Strengths

1. Established and globally recognized brand in the financial services industry.

2. Diverse and comprehensive product portfolio catering to a wide range of clients.

3. Strong financial performance with consistent revenue growth over the years.

4. Robust technology infrastructure enabling efficient data management and analysis.

Weaknesses

1. Dependency on key clients, making the company vulnerable to their actions and decisions.

2. Limited market presence in certain regions, potentially missing out on growth opportunities.

3. Reliance on external data sources, which could pose risks related to data quality and accuracy.

4. High competition in the financial services sector, requiring continuous innovation and differentiation.

Opportunities

1. Increasing demand for ESG (environmental, social, and governance) data and analytics.

2. Expansion into emerging markets with growing financial industries, such as Asia and Latin America.

3. Potential partnerships or acquisitions to enhance product offerings and market reach.

4. Digital transformation of the financial industry, opening up new growth avenues.

Threats

1. Regulatory changes and compliance requirements impacting the company's operations.

2. Economic downturns or market volatility affecting client spending on financial services.

3. Emergence of new competitors or disruptive technologies challenging MSCI's market position.

4. Data breaches or cyberattacks posing risks to the security and confidentiality of client information.

MSCI Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

MSCI historical P/E ratio, EBIT multiple, and P/S ratio

MSCI shares outstanding

The number of shares was MSCI in 2023 — This indicates how many shares 79.843 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue MSCI earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates MSCI's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of MSCI’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating MSCI's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

MSCI dividend history and estimates

In 2023, MSCI paid a dividend amounting to 5.52 USD. Dividend means that MSCI distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for MSCI provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify MSCI’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating MSCI's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

MSCI Dividend History

DateMSCI Dividend
2029e2.76 undefined
2028e2.76 undefined
2027e2.76 undefined
2026e2.76 undefined
2025e2.77 undefined
2024e2.76 undefined
20235.52 undefined
20224.58 undefined
20213.64 undefined
20202.92 undefined
20192.52 undefined
20181.92 undefined
20171.32 undefined
20161 undefined
20151.02 undefined
20140.18 undefined

MSCI dividend payout ratio

In 2023, MSCI had a payout ratio of 41.86%. The payout ratio indicates the percentage of the company's profits that MSCI distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for MSCI represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for MSCI could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate MSCI's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

MSCI Payout Ratio History

DateMSCI Payout ratio
2029e42.13 %
2028e42.16 %
2027e42.15 %
2026e42.08 %
2025e42.24 %
2024e42.14 %
202341.86 %
202242.72 %
202141.84 %
202041.01 %
201938.24 %
201833.92 %
201740 %
201637.04 %
201550.25 %
20147.41 %
201341.86 %
201241.86 %
201141.86 %
201041.86 %
200941.86 %
200841.86 %
200741.86 %
200641.86 %
200541.86 %
200441.86 %
Unfortunately, there are currently no price targets and forecasts available for MSCI.

MSCI latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20243.62 3.64  (0.58 %)2024 Q2
3/31/20243.52 3.52  (0.1 %)2024 Q1
12/31/20233.36 3.68  (9.66 %)2023 Q4
9/30/20233.39 3.45  (1.88 %)2023 Q3
6/30/20233.17 3.26  (2.68 %)2023 Q2
3/31/20233.05 3.14  (3.05 %)2023 Q1
12/31/20222.81 2.84  (0.9 %)2022 Q4
9/30/20222.76 2.85  (3.17 %)2022 Q3
6/30/20222.74 2.78  (1.6 %)2022 Q2
3/31/20222.85 2.98  (4.44 %)2022 Q1
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Eulerpool ESG Scorecard© for the MSCI stock

Eulerpool World ESG Rating (EESG©)

85/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

58

Environment

Scope 1 - Direct Emissions
160
Scope 2 - Indirect emissions from purchased energy
6,480
Scope 3 - Indirect emissions within the value chain
37,631
Total CO₂ emissions
6,640
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees34
Percentage of women in management
Percentage of Asian employees27.2
Share of Asian management
Percentage of Hispanic/Latino employees10.5
Hispano/Latino Management share
Percentage of Black employees4.1
Black Management Share
Percentage of white employees53.9
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

MSCI shareholders

%
Name
Stocks
Change
Date
5.24225 % BlackRock Institutional Trust Company, N.A.4,123,02780,85812/31/2023
4.02793 % State Street Global Advisors (US)3,167,96516,34212/31/2023
2.97162 % MFS Investment Management2,337,180-80,99012/31/2023
2.89828 % Baron Capital Management, Inc.2,279,50019,39512/31/2023
2.70690 % Capital Research Global Investors2,128,976-52,54612/31/2023
2.67762 % Fernandez (Henry A)2,105,94640,8192/29/2024
2.53120 % AllianceBernstein L.P.1,990,790-372,14312/31/2023
2.20695 % Geode Capital Management, L.L.C.1,735,76640,99912/31/2023
2.19353 % Capital International Investors1,725,215151,10812/31/2023
2.00532 % Fidelity Management & Research Company LLC1,577,185-153,12312/31/2023
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MSCI Executives and Management Board

Mr. Henry Fernandez64
MSCI Chairman of the Board, Chief Executive Officer (since 1998)
Compensation 13 M
Mr. Carroll Pettit58
MSCI President, Chief Operating Officer, Director (since 2001)
Compensation 7.68 M
Mr. Scott Crum66
MSCI Chief Human Resources Officer
Compensation 2.96 M
Mr. Andrew Wiechmann43
MSCI Chief Financial Officer
Compensation 2.58 M
Mr. Robert Gutowski55
MSCI General Counsel
Compensation 2.34 M
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MSCI Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,840,660,040,630,740,86
SupplierCustomer0,670,910,960,930,800,80
SupplierCustomer0,57-0,320,640,790,890,94
SupplierCustomer0,46-0,150,380,740,300,66
SupplierCustomer0,38-0,12-0,79-0,73-0,48-
SupplierCustomer0,270,920,960,990,920,92
SupplierCustomer0,19-0,220,780,890,920,25
SupplierCustomer0,090,850,290,420,300,77
SupplierCustomer0,07-0,260,900,970,950,97
SupplierCustomer-0,360,47-0,66-0,66-0,25-
1

Most common questions regarding MSCI

What values and corporate philosophy does MSCI represent?

MSCI Inc is a prominent investment research and advisory firm that operates globally. The company values integrity, transparency, and excellence in serving its clients. With a strong corporate philosophy centered on innovation and delivering quality solutions, MSCI Inc strives to empower investors with reliable data and analytics to make informed investment decisions. By offering various indices and risk management tools, MSCI Inc provides investors with comprehensive insights into the financial markets. The company's commitment to driving sustainable investing and promoting ESG (Environmental, Social, and Governance) considerations further reinforces its dedication to responsible and impactful investment practices.

In which countries and regions is MSCI primarily present?

MSCI Inc is primarily present in various countries and regions worldwide. With a global reach, the company operates in key financial centers including the United States, Europe, Asia Pacific, and the Middle East. MSCI Inc's presence spans across major regions such as North America, Europe, and Asia, with a strong foothold in countries like the United States, United Kingdom, Japan, and China. As a leading provider of critical investment decision-support tools, MSCI Inc's global presence enables it to cater to a diverse range of clients and investors looking to leverage their expertise in the international financial markets.

What significant milestones has the company MSCI achieved?

Some significant milestones achieved by MSCI Inc include becoming a leading provider of investment decision support tools, offering a range of indexes and analytics that are widely used by investors. The company has established itself as a trusted partner in the global investment community and continues to expand its presence in emerging markets. MSCI Inc has also successfully introduced ESG (Environmental, Social, and Governance) ratings, helping investors align their investments with sustainable and responsible practices. Through technological advancements and strategic partnerships, MSCI Inc has continuously enhanced its offerings, empowering investors to make informed decisions based on accurate and reliable data.

What is the history and background of the company MSCI?

MSCI Inc is a leading provider of investment decision support tools and services. Established in 1969, MSCI has a rich history of over 50 years in the financial industry. The company started as a research project at Morgan Stanley and later spun off as an independent entity. Over the years, MSCI has expanded its expertise and global presence, offering a wide range of indices, analytics, and data solutions to institutional investors worldwide. MSCI's innovative offerings enable investors to better understand and assess market risks and opportunities, supporting informed investment decisions. With its strong track record and well-established reputation, MSCI Inc continues to play a pivotal role in shaping the investment landscape.

Who are the main competitors of MSCI in the market?

Some of the main competitors of MSCI Inc in the market include S&P Dow Jones Indices LLC, FTSE Russell, and Bloomberg.

In which industries is MSCI primarily active?

MSCI Inc is primarily active in the financial services industry.

What is the business model of MSCI?

The business model of MSCI Inc. is centered around providing investment decision support tools, including research and analytics, to institutional investors worldwide. They offer a wide range of products and services that help clients assess and manage investment risks, as well as evaluate performance and make informed investment decisions. MSCI Inc. specializes in index products, such as equity indices, fixed income indices, and multi-asset class indices, which are widely used by investors to benchmark market performance and design investment portfolios. By delivering innovative solutions and insights, MSCI Inc. aims to empower investors with actionable intelligence for more successful investment outcomes.

What is the P/E ratio of MSCI 2024?

The MSCI P/E ratio is 38.69.

What is the P/S ratio of MSCI 2024?

The MSCI P/S ratio is 15.86.

What is the AlleAktien quality score of MSCI?

The AlleAktien quality score for MSCI is 9/10.

What is the revenue of MSCI 2024?

The expected MSCI revenue is 2.9 B USD.

How high is the profit of MSCI 2024?

The expected MSCI profit is 1.19 B USD.

What is the business model of MSCI

MSCI Inc is a leading provider of investment decision support tools that serve the investment management industry worldwide. The company offers a wide range of products and services that help investors improve their investment decisions and identify opportunities. MSCI is divided into four main business segments, namely Index, Analytics, ESG, and Real Estate. The Index segment includes indices used by investors to measure the performance of stocks, bonds, and other asset classes. MSCI calculates over 200,000 indices, including the MSCI World Index, MSCI Emerging Markets Index, and MSCI ACWI Index. These indices are used by investment managers worldwide as benchmarks and as a basis for portfolio construction. The Analytics segment of MSCI provides tools and data to help investors optimize their portfolios. MSCI's analytics software includes performance, risk, and portfolio analysis tools. The performance analysis tools help investors measure the return of their portfolios and identify the causes of return differences. The risk analysis tools help investors understand potential risks associated with their investments. And the portfolio analysis tools allow investors to construct and optimize their portfolios. The ESG segment of MSCI offers assessment analysis, product screening, and consulting services in the areas of Environmental, Social, and Governance (ESG). MSCI is a recognized expert in ESG issues and provides a wide range of ESG information to help investors consider the impact of ESG factors on their portfolio construction. Finally, in the Real Estate segment, MSCI provides data, analysis, and tools used by real estate investors worldwide to measure and improve the performance, risk, and performance of real estate investments. One of MSCI's key products is the Barra Risk Factor Model, a risk modeling technology used by investment managers worldwide to measure risks and construct portfolios. MSCI also offers a range of indices that are industry leaders, such as the MSCI ESG Leaders Index, which displays ESG ratings of companies in index form. MSCI also offers a range of analytical tools and data that the investment management industry uses to conduct integrated financial analysis, risk analysis, and portfolio optimization. MSCI's business model is based on a B2B model, where the company sells its products and services to investors, investment managers, government agencies, financial institutions, and other customers. MSCI also operates a range of websites and platforms where customers have access to tools and data, including msci.com, Barra.com, and riskmetrics.com. Overall, MSCI's wide range of products and services provides investors and investment managers with unparalleled transparency and decision support to ensure they operate optimally in the market. With a broad customer base worldwide, MSCI remains a key player in the global investment management industry.

What is the MSCI dividend?

MSCI pays a dividend of 4.58 USD distributed over 4 payouts per year.

How often does MSCI pay dividends?

MSCI pays out a dividend 4 times a year.

What is the MSCI ISIN?

The ISIN of MSCI is US55354G1004.

What is the MSCI WKN?

The WKN of MSCI is A0M63R.

What is the MSCI ticker?

The ticker of MSCI is MSCI.

How much dividend does MSCI pay?

Over the past 12 months, MSCI paid a dividend of 5.52 USD . This corresponds to a dividend yield of about 0.96 %. For the coming 12 months, MSCI is expected to pay a dividend of 2.77 USD.

What is the dividend yield of MSCI?

The current dividend yield of MSCI is 0.96 %.

When does MSCI pay dividends?

MSCI pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of MSCI?

MSCI paid dividends every year for the past 0 years.

What is the dividend of MSCI?

For the upcoming 12 months, dividends amounting to 2.77 USD are expected. This corresponds to a dividend yield of 0.48 %.

In which sector is MSCI located?

MSCI is assigned to the 'Finance' sector.

Wann musste ich die Aktien von MSCI kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of MSCI from 8/30/2024 amounting to 1.6 USD, you needed to have the stock in your portfolio before the ex-date on 8/16/2024.

When did MSCI pay the last dividend?

The last dividend was paid out on 8/30/2024.

What was the dividend of MSCI in the year 2023?

In the year 2023, MSCI distributed 4.58 USD as dividends.

In which currency does MSCI pay out the dividend?

The dividends of MSCI are distributed in USD.

All fundamentals about MSCI

Our stock analysis for MSCI Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of MSCI Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.