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MSCI Inc.(MSCI)Earnings, Financials & Key Ratios
MSCI•NYSE•Banking & Credit
$582.14
$42.38B mkt cap·37.4× P/E·Price updated May 6, 2026
SectorFinancial ServicesIndustryFinancial Data & ExchangesSub-IndustryIndexes, Benchmarks and Ratings
AboutMSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, 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, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, 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 ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other Private Assets segment includes real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.Show more
- Net Interest Income-$194M-18.1%
- Total Revenue$3.13B+9.7%
- Net Income$1.2B+8.4%
- Net Interest Margin-3.4%-12.7%
- Efficiency Ratio27.77%-2.5%
- ROA21.57%+6.6%
- Equity / Assets-46.55%-169.7%
- Book Value per Share-34.35-188.5%
- Tangible BV/Share-82.94-37.5%
MSCI Key Insights
MSCI Inc. (MSCI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓Efficient operations: 27.8% efficiency ratio
- ✓11 consecutive years of dividend growth
- ✓Share count reduced 2.1% through buybacks
- ✓Diversified revenue: 99.5% from non-interest income
✗Weaknesses
- ✗Weak NIM of -3.4%
- ✗Thin capital base
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MSCI Price & Volume
MSCI Inc. (MSCI) stock price & volume — 10-year historical chart
Loading chart...
MSCI Growth Metrics
MSCI Inc. (MSCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.29%
5 Years13.08%
3 Years11.71%
TTM-
Profit CAGR
10 Years18.32%
5 Years14.84%
3 Years11.36%
TTM15.58%
EPS CAGR
10 Years22.59%
5 Years16.92%
3 Years13.22%
TTM19.38%
Return on Capital
10 Years29.82%
5 Years35.6%
3 Years39.65%
Last Year44.32%
MSCI Recent Earnings
MSCI Inc. (MSCI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 21, 2026EPS
$4.55
Est $4.44
+2.5%
Revenue
$851M
Est $838M
+1.5%
Q1 2026
Jan 28, 2026EPS
$4.66
Est $4.60
+1.3%
Revenue
$823M
Est $822M
+0.0%
Q4 2025
Oct 28, 2025EPS
$4.47
Est $4.38
+2.1%
Revenue
$793M
Est $797M
-0.5%
Q3 2025
Jul 22, 2025EPS
$4.17
Est $4.15
+0.5%
Revenue
$773M
Est $770M
+0.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $4.55vs $4.44+2.5% | $851Mvs $838M+1.5% |
| Q1 2026 | Jan 28, 2026 | $4.66vs $4.60+1.3% | $823Mvs $822M+0.0% |
| Q4 2025 | Oct 28, 2025 | $4.47vs $4.38+2.1% | $793Mvs $797M-0.5% |
| Q3 2025 | Jul 22, 2025 | $4.17vs $4.15+0.5% | $773Mvs $770M+0.3% |
Based on last 12 quarters of dataView full earnings history →
MSCI Peer Comparison
MSCI Inc. (MSCI) competitors in Indexes, Benchmarks and Ratings — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SPGI | 125.38B | 423.57 | 28.89 | 7.94% | 12.92% | 0.39 | ||
 ICE | 86.89B | 153.40 | 26.59 | 7.46% | 11.57% | 0.70 | ||
 MCO | 79.54B | 448.64 | 32.82 | 8.89% | 64.11% | 1.75 | ||
 FTNT | 66.56B | 89.95 | 37.02 | 14.17% | 27.49% | 155.65% | 0.81 | |
 FDS | 9.11B | 211.79 | 13.62 | 5.39% | 27.66% | 0.71 | ||
 NDAQ | 50.71B | 89.20 | 28.87 | 11.05% | 15.9% | 0.81 | ||
 LSE | 84.14M | 4.99 | 10.39 | -5.49% | 10.65% | 34.64% | 0.05 | |
 VRSK | 22.39B | 170.89 | 26.33 | 6.63% | 29.34% | 437.95% | 16.26 |
Compare MSCI vs Peers
MSCI Inc. (MSCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MSCI Income Statement
MSCI Inc. (MSCI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -109.78M | -113.44M | -131.64M | -151.29M | -158.12M | -159.8M | -152.2M | -164.22M | -193.88M | -217.56M |
| NII Growth % | -11.18% | -3.33% | -16.04% | -14.93% | -4.51% | -1.07% | 4.76% | -7.9% | -18.06% | -122.3% |
| Net Interest Margin % | -3.35% | -3.35% | -3.13% | -3.6% | -2.87% | -3.2% | -2.76% | -3.02% | -3.4% | -3.92% |
| Interest Income | 6.31M | 19.67M | 16.4M | 5.03M | 1.5M | 11.77M | 34.48M | 21.28M | 16.01M | 14.94M |
| Interest Expense | 116.1M | 133.11M | 148.04M | 156.32M | 159.61M | 171.57M | 186.68M | 185.5M | 209.89M | 232.5M |
| Loan Loss Provision | 157.81M | 154.22M | 146.92M | 135.38M | 199.07M | 232.77M | 259.9M | 328.88M | 340.48M | 322.88M |
| Non-Interest Income | 1.27B | 1.41B | 1.54B | 1.69B | 2.04B | 2.24B | 2.49B | 2.83B | 3.12B | 3.22B |
| Non-Interest Income % | 99.5% | 98.63% | 98.95% | 99.7% | 99.93% | 99.48% | 98.64% | 99.26% | 99.49% | 99.54% |
| Total Revenue | 1.27B▲ 0% | 1.43B▲ 12.5% | 1.56B▲ 8.6% | 1.7B▲ 8.8% | 2.04B▲ 20.5% | 2.25B▲ 10.0% | 2.53B▲ 12.5% | 2.86B▲ 12.9% | 3.13B▲ 9.7% | 3.24B▲ 0% |
| Revenue Growth % | 10.73% | 12.54% | 8.63% | 8.83% | 20.54% | 10.03% | 12.47% | 12.94% | 9.74% | 43.33% |
| Non-Interest Expense | 421.07M | 459.75M | 507.13M | 518.92M | 612.13M | 636.62M | 697.73M | 813.23M | 870.53M | 890.61M |
| Efficiency Ratio | 33.05% | 32.06% | 32.55% | 30.61% | 29.95% | 28.31% | 27.59% | 28.47% | 27.77% | 27.49% |
| Operating Income | 579.77M▲ 0% | 686.9M▲ 18.5% | 755.7M▲ 10.0% | 884.76M▲ 17.1% | 1.07B▲ 21.2% | 1.21B▲ 12.6% | 1.38B▲ 14.7% | 1.53B▲ 10.4% | 1.71B▲ 12.1% | 1.79B▲ 0% |
| Operating Margin % | 45.5% | 47.9% | 48.51% | 52.19% | 52.49% | 53.71% | 54.75% | 53.52% | 54.67% | 55.36% |
| Operating Income Growth % | 18.78% | 18.48% | 10.02% | 17.08% | 21.24% | 12.58% | 14.65% | 10.39% | 12.11% | - |
| Pretax Income | 466.9M▲ 0% | 629.9M▲ 34.9% | 603.32M▼ 4.2% | 686.23M▲ 13.7% | 858.14M▲ 25.1% | 1.04B▲ 21.6% | 1.37B▲ 31.2% | 1.36B▼ 0.9% | 1.49B▲ 10.2% | 1.55B▲ 0% |
| Pretax Margin % | 36.64% | 43.93% | 38.73% | 40.48% | 41.99% | 46.42% | 54.14% | 47.48% | 47.67% | 47.92% |
| Income Tax | 162.93M | 122.01M | 39.67M | 84.4M | 132.15M | 173.27M | 220.47M | 247.04M | 291.95M | 232.68M |
| Effective Tax Rate % | 34.9% | 19.37% | 6.58% | 12.3% | 15.4% | 16.6% | 16.1% | 18.22% | 19.54% | 14.99% |
| Net Income | 303.97M▲ 0% | 507.88M▲ 67.1% | 563.65M▲ 11.0% | 601.82M▲ 6.8% | 725.98M▲ 20.6% | 870.57M▲ 19.9% | 1.15B▲ 31.9% | 1.11B▼ 3.4% | 1.2B▲ 8.4% | 1.32B▲ 0% |
| Net Margin % | 23.86% | 35.42% | 36.18% | 35.5% | 35.53% | 38.72% | 45.42% | 38.83% | 38.36% | 40.74% |
| Net Income Growth % | 16.53% | 67.08% | 10.98% | 6.77% | 20.63% | 19.92% | 31.94% | -3.44% | 8.4% | 15.58% |
| Net Income (Continuing) | 303.97M | 507.88M | 563.65M | 601.82M | 725.98M | 870.57M | 1.15B | 1.11B | 1.2B | 1.32B |
| EPS (Diluted) | 3.31▲ 0% | 5.66▲ 71.0% | 6.59▲ 16.4% | 7.12▲ 8.0% | 8.70▲ 22.2% | 10.72▲ 23.2% | 14.39▲ 34.2% | 14.05▼ 2.4% | 15.56▲ 10.7% | 17.98▲ 0% |
| EPS Growth % | 22.59% | 71% | 16.43% | 8.04% | 22.19% | 23.22% | 34.24% | -2.36% | 10.75% | 19.38% |
| EPS (Basic) | 3.36 | 5.83 | 6.66 | 7.19 | 8.80 | 10.78 | 14.45 | 14.09 | 15.58 | - |
| Diluted Shares Outstanding | 91.91M | 89.7M | 85.54M | 84.52M | 83.48M | 81.22M | 79.84M | 78.96M | 77.29M | 73.4M |
MSCI Balance Sheet
MSCI Inc. (MSCI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 889.5M | 904.18M | 1.51B | 1.3B | 1.42B | 993.2M | 457.81M | 405.85M | 515.33M | 1.64B |
| Cash & Due from Banks | 889.5M | 904.18M | 1.51B | 1.3B | 1.42B | 993.2M | 457.81M | 405.85M | 515.33M | 385.3M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 190.9M | 218.76M | 214.39M | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | - | 14.6% | -2% | -100% | - | - | 0% |
| Long-Term Investments | 0 | 0 | 0 | 190.9M | 218.76M | 214.39M | 0 | 0 | 0 | 0 |
| Accounts Receivables | 327.6M | 473.43M | 499.27M | 558.57M | 664.51M | 663.24M | 839.55M | 820.71M | 986.71M | 883.2M |
| Goodwill & Intangibles | 1.88B | 1.83B | 1.82B | 1.8B | 2.83B | 2.79B | 3.84B | 3.82B | 3.76B | 3.81B |
| Goodwill | 1.56B | 1.55B | 1.56B | 1.57B | 2.24B | 2.23B | 2.89B | 2.92B | 2.92B | 2.96B |
| Intangible Assets | 321.84M | 280.8M | 261.49M | 234.75M | 593.34M | 558.52M | 956.23M | 907.61M | 832.51M | 851M |
| PP&E (Net) | 94.44M | 90.88M | 257.11M | 233.78M | 211.3M | 180.44M | 171.16M | 190.32M | 200.17M | 234.1M |
| Other Assets | 19.63M | 20.52M | 20.28M | 23.98M | 63.38M | 37.34M | 43.9M | 47.69M | 55.77M | 103.8M |
| Total Current Assets | 1.27B | 1.44B | 2.08B | 1.93B | 2.14B | 1.75B | 1.42B | 1.34B | 1.64B | 1.39B |
| Total Non-Current Assets | 2.01B | 1.95B | 2.12B | 2.27B | 3.36B | 3.25B | 4.1B | 4.1B | 4.06B | 4.15B |
| Total Assets | 3.28B▲ 0% | 3.39B▲ 3.4% | 4.2B▲ 24.1% | 4.2B▼ 0.1% | 5.51B▲ 31.2% | 5B▼ 9.2% | 5.52B▲ 10.4% | 5.45B▼ 1.3% | 5.7B▲ 4.7% | 5.55B▲ 0% |
| Asset Growth % | 6.26% | 3.43% | 24.1% | -0.14% | 31.15% | -9.25% | 10.42% | -1.32% | 4.72% | 6.59% |
| Return on Assets (ROA) | 9.56% | 15.24% | 14.85% | 14.32% | 14.96% | 16.58% | 21.85% | 20.23% | 21.57% | 23.98% |
| Accounts Payable | 1.61M | 3.89M | 6.5M | 14.25M | 13.45M | 15.04M | 9.81M | 14.52M | 15.34M | 10.3M |
| Total Debt | 2.08B | 2.58B | 3.24B | 3.52B | 4.33B | 4.64B | 4.63B | 4.66B | 6.31B | 6.55B |
| Net Debt | 1.19B | 1.67B | 1.73B | 2.22B | 2.91B | 3.65B | 4.17B | 4.25B | 5.79B | 6.16B |
| Long-Term Debt | 2.08B | 2.58B | 3.07B | 3.37B | 4.16B | 4.5B | 4.5B | 4.51B | 6.2B | 6.4B |
| Short-Term Debt | 0 | 0 | 0 | 22.69M | 23.32M | 8.71M | 10.9M | 24.85M | 0 | 25.1M |
| Other Liabilities | 110.86M | 87.93M | 77.66M | 88.22M | 104.13M | 91.03M | 68.17M | 120.19M | 115.83M | 100.9M |
| Total Current Liabilities | 607.67M | 809.01M | 900.79M | 1.02B | 1.25B | 1.25B | 1.52B | 1.59B | 1.83B | 1.61B |
| Total Non-Current Liabilities | 2.27B | 2.75B | 3.38B | 3.62B | 4.42B | 4.75B | 4.74B | 4.8B | 6.53B | 6.71B |
| Total Liabilities | 2.87B | 3.55B | 4.28B | 4.64B | 5.67B | 6.01B | 6.26B | 6.39B | 8.36B | 8.32B |
| Total Equity | 401.01M▲ 0% | -166.49M▼ 141.5% | -76.71M▲ 53.9% | -443.23M▼ 477.8% | -163.47M▲ 63.1% | -1.01B▼ 516.6% | -739.76M▲ 26.6% | -940M▼ 27.1% | -2.65B▼ 182.4% | -2.77B▲ 0% |
| Equity Growth % | 26.26% | -141.52% | 53.92% | -477.77% | 63.12% | -516.59% | 26.61% | -27.07% | -182.4% | -547.58% |
| Equity / Assets (Capital Ratio) | 12.24% | -4.91% | -1.82% | -10.56% | -2.97% | -20.17% | -13.41% | -17.26% | -46.55% | -50.03% |
| Return on Equity (ROE) | 84.6% | 433.13% | - | - | - | - | - | - | - | -64.13% |
| Book Value per Share | 4.36 | -1.86 | -0.90 | -5.24 | -1.96 | -12.41 | -9.27 | -11.90 | -34.35 | -37.79 |
| Tangible BV per Share | -16.12 | -22.22 | -22.23 | -26.55 | -35.86 | -46.74 | -57.41 | -60.32 | -82.94 | -89.75 |
| Common Stock | 1.29M | 1.3M | 1.32M | 1.33M | 1.33M | 1.34M | 1.34M | 1.34M | 1.34M | 1.3M |
| Additional Paid-in Capital | 1.26B | 1.31B | 1.35B | 1.4B | 1.46B | 1.52B | 1.59B | 1.68B | 1.8B | 1.85B |
| Retained Earnings | 1.51B | 1.86B | 2.2B | 2.55B | 2.98B | 3.47B | 4.18B | 4.78B | 5.43B | 5.68B |
| Accumulated OCI | -48.35M | -58.4M | -62.58M | -58.86M | -58.8M | -60.21M | -61.35M | -71.04M | -51.57M | -59M |
| Treasury Stock | -2.32B | -3.27B | -3.57B | -4.34B | -4.54B | -5.94B | -6.45B | -7.33B | -9.83B | -10.25B |
| Preferred Stock | 347K | 399K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MSCI Cash Flow Statement
MSCI Inc. (MSCI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 404.16M | 612.76M | 709.52M | 811.11M | 936.07M | 1.1B | 1.24B | 1.5B | 1.59B | 1.59B |
| Operating CF Growth % | -7.03% | 51.61% | 15.79% | 14.32% | 15.41% | 17.02% | 12.84% | 21.49% | 5.78% | 20.9% |
| Net Income | 303.97M | 507.88M | 563.65M | 601.82M | 725.98M | 870.57M | 1.15B | 1.11B | 1.2B | 1.32B |
| Depreciation & Amortization | 79.99M | 85.53M | 79.41M | 110.8M | 134.13M | 142.5M | 159.22M | 206.28M | 218.57M | 212.82M |
| Deferred Taxes | -18.9M | -780K | -20.77M | -55.65M | -111.37M | 36.44M | -15.26M | 14.33M | 46.67M | 41.52M |
| Other Non-Cash Items | 4.1M | -57.88M | 44.45M | 51.12M | 72.27M | 7.2M | -130.63M | 3.95M | 33.58M | -53.4M |
| Working Capital Changes | -1.57M | 39.1M | 1.58M | 51.92M | 60.15M | -19.43M | 2.46M | 72.74M | -24.02M | -46.18M |
| Cash from Investing | -48.05M | 34.87M | -71.94M | -241.79M | -1.04B | -79.33M | -819.38M | -144.25M | -130.06M | -167.66M |
| Purchase of Investments | 0 | 0 | 0 | -190.82M | -26.36M | -5K | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 771K | 0 | 0 | 410.78M | 26.36M | 5K | 0 | 0 | 0 | 0 |
| Net Investment Activity | 771K | 0 | 0 | 219.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 83.83M | -18.18M | -190.82M | -975.35M | -5K | -727.34M | -27.47M | 0 | -41.7M |
| Other Investing | 0 | 10K | 10K | -219.97M | -7.57M | -6.43M | -1.19M | -1.67M | -90.75M | -69.34M |
| Cash from Financing | -267.54M | -626.48M | -36.67M | -779.04M | 229.5M | -1.43B | -953.93M | -1.4B | -1.36B | -1.4B |
| Dividends Paid | -119.72M | -170.94M | -222.92M | -246.44M | -302.45M | -372.92M | -440.99M | -509.11M | -556.52M | -563.24M |
| Share Repurchases | -150.46M | -949.89M | -292.07M | -778.52M | -198.37M | -1.4B | -504.19M | -885.27M | -2.48B | -2.69B |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.97M | 3.97M |
| Net Stock Activity | -150.46M | -949.89M | -292.07M | -778.52M | -198.37M | -1.4B | -504.19M | -885.27M | -2.48B | -2.68B |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 2M |
| Other Financing | 2.63M | -5.66M | -8.54M | -16.69M | -21.61M | -2.77M | 0 | -5.75M | -25.25M | -40.96M |
| Net Change in Cash | 97.67M▲ 0% | 14.67M▼ 85.0% | 602.39M▲ 4005.2% | -206.05M▼ 134.2% | 120.93M▲ 158.7% | -427.88M▼ 453.8% | -531.87M▼ 24.3% | -52.34M▲ 90.2% | 105.98M▲ 302.5% | 24.66M▲ 0% |
| Exchange Rate Effect | 9.1M | -6.48M | 1.47M | 3.67M | -8.93M | -18.54M | 5.41M | -7.41M | 9.59M | 3.58M |
| Cash at Beginning | 791.83M | 889.5M | 904.18M | 1.51B | 1.3B | 1.42B | 993.56M | 461.69M | 409.35M | 515.3M |
| Cash at End | 889.5M | 904.18M | 1.51B | 1.3B | 1.42B | 993.56M | 461.69M | 409.35M | 515.33M | 385.3M |
| Interest Paid | 112.5M | 125.99M | 141.48M | 163.39M | 151.34M | 165.12M | 182.31M | 179.95M | 173.31M | 139.66M |
| Income Taxes Paid | 128.73M | 143.22M | 72.94M | 113.65M | 222.62M | 180.69M | 240.48M | 201.03M | 222.27M | 211.02M |
| Free Cash Flow | 355.34M▲ 0% | 563.8M▲ 58.7% | 655.75M▲ 16.3% | 760.13M▲ 15.9% | 883.27M▲ 16.2% | 1.02B▲ 15.8% | 1.15B▲ 12.0% | 1.47B▲ 28.2% | 1.55B▲ 5.5% | 1.54B▲ 0% |
| FCF Growth % | -9.38% | 58.66% | 16.31% | 15.92% | 16.2% | 15.76% | 12% | 28.18% | 5.54% | 6.47% |
MSCI Banking Ratios
MSCI Inc. (MSCI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 84.6% | 433.13% | - | - | - | - | - | - | - | -64.13% |
| Return on Assets (ROA) | 9.56% | 15.24% | 14.85% | 14.32% | 14.96% | 16.58% | 21.85% | 20.23% | 21.57% | 23.98% |
| Net Interest Margin | -3.35% | -3.35% | -3.13% | -3.6% | -2.87% | -3.2% | -2.76% | -3.02% | -3.4% | -3.92% |
| Efficiency Ratio | 33.05% | 32.06% | 32.55% | 30.61% | 29.95% | 28.31% | 27.59% | 28.47% | 27.77% | 27.49% |
| Equity / Assets | 12.24% | -4.91% | -1.82% | -10.56% | -2.97% | -20.17% | -13.41% | -17.26% | -46.55% | -50.03% |
| Book Value / Share | 4.36 | -1.86 | -0.9 | -5.24 | -1.96 | -12.41 | -9.27 | -11.9 | -34.35 | -37.79 |
| NII Growth | -11.18% | -3.33% | -16.04% | -14.93% | -4.51% | -1.07% | 4.76% | -7.9% | -18.06% | -30.89% |
| Dividend Payout | 39.38% | 33.66% | 39.55% | 40.95% | 41.66% | 42.84% | 38.39% | 45.9% | 46.29% | 42.68% |
MSCI SEC Filings & Documents
MSCI Inc. (MSCI) SEC filings — annual & quarterly reports (10-K, 10-Q)
MSCI Frequently Asked Questions
MSCI Inc. (MSCI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MSCI Inc. (MSCI) grew revenue by 9.7% over the past year. This is steady growth.
Yes, MSCI Inc. (MSCI) is profitable, generating $1.32B in net income for fiscal year 2025 (38.4% net margin).
Dividend & Returns
Yes, MSCI Inc. (MSCI) pays a dividend with a yield of 1.24%. This makes it attractive for income-focused investors.
Industry Metrics
MSCI Inc. (MSCI) has a net interest margin (NIM) of -3.4%. NIM has been under pressure due to interest rate environment.
MSCI Inc. (MSCI) has an efficiency ratio of 27.8%. This is excellent, indicating strong cost control.
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