MSCI Inc. (MSCI) AI Stock Analysis

MSCI Inc., along with its subsidiaries, provides investment decision support tools for clients worldwide to manage their investment processes. It operates through four segments: Index, Analytics, ESG and Climate, and All Other – Private Assets. The Index segment offers benchmarks used to create indexed products like ETFs and mutual funds, as well as portfolio construction and asset allocation services. The Analytics segment provides risk management, performance attribution, and portfolio management tools across asset classes. The ESG and Climate segment delivers ratings, research, and tools to navigate regulatory requirements and assess ESG risks. The All Other – Private Assets segment offers real estate data, benchmarks, and return analytics.

MSCI generated a 5-year revenue CAGR of 13.1% from FY2020 to FY2025. Annual revenue expanded from $2.04B in FY2021 to $3.13B in FY2025, accompanied by net income climbing from $726.0M to $1.20B. Across this timeframe, gross margin remained steady, registering at 82.4% in FY2025. For the trailing twelve months, revenue reached $3.33B with an operating margin of 56.3% and a profit margin of 40.7%. In the latest quarter ended June 30, 2026, MSCI sustained double-digit momentum, posting quarterly revenue growth of 12.2% year-over-year alongside quarterly earnings growth of 19.6%.

As of June 30, 2026, MSCI held $356.4M in cash and short-term investments against total debt of $6.54B, resulting in net debt of $6.19B. Total assets stood at $5.60B, the current ratio was 0.89, and shareholders' equity was -$2.69B. In FY2025, operating cash flow reached $1.59B against capital expenditures of $39.3M, yielding $1.55B in free cash flow. The company returned significant capital in FY2025 through $2.48B in share buybacks and $556.5M in dividends paid, contributing to a 5-year share count reduction of 12.5%.

MSCI trades at a trailing P/E of 31.1x and a forward P/E of 24.7x, both well above the median of its S&P 500 Financial Services peers (14.2x and 12.2x, respectively). Its price-to-sales multiple is 12.4x compared to the peer median of 3.1x, and its EV/EBITDA stands at 22.3x versus the peer median of 15.1x. Over the past year, MSCI delivered a price return of 8.2%, trailing the S&P 500 return of 16.8%. Over a 5-year window, MSCI posted a return of -2.2% compared to an 83.0% gain for the broader index.

MSCI pays an annual forward dividend of $8.20 per share, representing a 1.44% dividend yield with a payout ratio of 42.7%. The dividend is distributed quarterly and has been paid for 13 consecutive years. Over the last 5 years, the dividend grew at an annualized rate of 19.8%, with the most recent ex-dividend date occurring on August 14, 2026.

Wall Street sentiment shows 12 Strong Buy, 4 Buy, 1 Hold, and 1 Sell ratings. The mean price target is $672.94, implying an 18.3% upside compared to the last close of $569.08. For the fiscal year ending December 31, 2026, analysts estimate EPS of $19.67 (up 13.9%) on revenue of $3.52B. For the following fiscal year, 18 analysts project EPS of $22.39 on revenue of $3.83B. MSCI beat EPS estimates in each of the last 4 quarters, with its next earnings report scheduled for October 20, 2026.

This page is an AI-written research summary of MSCI Inc. (MSCI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: MSCI income statement, MSCI balance sheet, MSCI key metrics, MSCI analyst forecast, MSCI chart. See the MSCI stock overview for the latest quote and news.