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MSCI

MSCINYSEStock Fundamentals

MSCI is a leading provider of critical decision support tools and services for the global investment community. The company delivers research-based data, analytics, and indexes that enable institutional investors to manage risk, understand climate-related impacts, and build more effective portfolios across various asset classes.

Market Cap$41.6B
Revenue TTM$3.2B
Net Income TTM$1.3B
P/E Ratio31.49
Net Margin40.74%
EPS TTM$17.51
Free Cash Flow TTM$1.6B
Employees5.9K
CEOHenry A. Fernandez
CountryUnited States of America
Financial Services
Financial - Data & Stock Exchanges
SegmentsFinancial Data, Investment Management Support, Information Services
Business ModelsSubscription SaaS, Asset-based licensing, Transaction-based fees
Most Recent EarningsApr 21, 2026 · 24 days agoQ1 2026
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Next EarningsJul 21, 2026 · in 2 monthsBefore Market Open · Q2 2026

Financials

Based on Q1 2026 filing

Gross Margin82.86%
Op. Margin55.36%
ROE-70.71%
D/E-236.93%
Current Ratio0.864
Total Debt$6.6B
Cash$385.3M
CapEx TTM$30.5M

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Index

primary

Provides a vast array of global equity and fixed income indexes used by institutional investors for investment product creation, performance benchmarking, and portfolio construction.

Products

MSCI World Index, MSCI Emerging Markets Index, MSCI ACWI Index, Custom Indexes, Factor Indexes

Customers

Asset Managers, Asset Owners, Broker-Dealers, Exchanges

Analytics

major

Offers risk management, performance attribution, and portfolio management software and services to help clients understand and manage the risk-return profile of their investments.

Products

Barra, RiskMetrics, Managed Services, Multi-Asset Class Analytics

Customers

Hedge Funds, Asset Managers, Banks, Pension Funds

Sustainability and Climate

moderate

Delivers data and tools to help investors integrate environmental, social, and governance (ESG) factors and climate-related risks into their investment processes.

Products

MSCI ESG Ratings, Climate Value-at-Risk, ESG Screened Indexes, Net-Zero Solutions

Customers

Institutional Investors, Corporations, Wealth Managers

All Other – Private Assets

moderate

Combines Real Assets and Private Capital Solutions to provide transparency and data for private equity, real estate, and other alternative investment classes.

Products

Real Capital Analytics (RCA), Burgiss, Real Estate Indexes, Private Capital Performance Data

Customers

Real Estate Investors, Private Equity Firms, General Partners, Limited Partners

Segment Financials

Index — Operating revenues

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Index — Goodwill

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Index — Acquisitions

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Analytics — Operating revenues

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Analytics — Acquisitions

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Asset-based fees — Operating revenues

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Sustainability and Climate — Operating revenues

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Sustainability and Climate — Acquisitions

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Sustainability and Climate — Adjusted EBITDA expenses

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All Other - Private Assets — Acquisitions

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All Other - Private Assets — Operating revenues

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All Other - Private Assets — Adjusted EBITDA

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Business Overview

Competitive Position

MSCI is a dominant global provider of equity indexes and risk analytics, maintaining a high-moat business model through deep integration into the investment workflows of the world's largest financial institutions.

Geographies

Global, North America, Europe, Asia-Pacific

Customer Segments

Asset Managers, Asset Owners, Hedge Funds, Financial Intermediaries

Upstream Dependencies

Stock Exchanges, Market Data Providers, Cloud Infrastructure Providers, Third-party Data Vendors

Downstream Customers

ETF Issuers, Pension Funds, Sovereign Wealth Funds, Investment Banks, Retail Wealth Managers

MSCI logo

MSCI FAQ

Common questions about MSCI

MSCI is a leading provider of critical decision support tools and services for the global investment community. The company delivers research-based data, analytics, and indexes that enable institutional investors to manage risk, understand climate-related impacts, and build more effective portfolios across various asset classes.

MSCI (MSCI) has a market capitalization of $41.6B and trades on NYSE.

MSCI generated $3.2B in trailing twelve-month revenue with net income of $1.3B, representing a net margin of 40.7%. Gross margin stands at 82.9%, with free cash flow of $1.6B. These figures are based on the Q1 2026 filing.

MSCI's key competitors include S&P Global, Moody's Corporation, Nasdaq, Inc. Common Stock, and others. These companies compete in similar markets and product categories.

MSCI has approximately 5,858 employees.