MSCI, Inc. (MSCI) — Analysis Summary
MSCI, Inc. (MSCI) has a market cap of $41.38B with year-over-year revenue growth of +9.7%. Net margin stands at 38.4%. The stock trades at a P/E ratio of 30.5.
Key Takeaways
- Revenue changed +9.7% year-over-year
- Net margin of 38.4%
- P/E ratio of 30.5
Compared to other companies in the SERVICES-BUSINESS SERVICES, NEC sector, MSCI posted revenue growth of +9.7% and trades at a P/E of 30.5.
MSCI, Inc. (MSCI)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.89x — current liabilities exceed current assets
Operating margin at 55.7% — exceptionally high, typical only for monopolistic or IP-heavy businesses
MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. MSCI boasts over $18 trillion (as of December 2025) in benchmarked assets, including over $2.3 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. In its sustainability and climate segment, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
Sector
SERVICES-BUSINESS SERVICES, NEC
Employees
6,327
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$8.20
Dividend Yield
1.44%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.