MSCI · MSCI Inc. · Metrics
$615.62
-4.62 (-0.74%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$44.35B
Shares
71.50M
Volume · Oct 23
557.9K
Avg daily vol (3M)
608.61K
MSCI metrics
117 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$615.62
Market cap
$44.35B
Price action
20 metricsPrice change (1W)
+8.2%
Price change (30D)
+10.8%
Price change (3M)
+11.8%
Price change (6M)
+3.9%
Price change (YTD)
+7.3%
Price change (1Y)
+14.3%
Trailing year
Price change (5Y)
-5.2%
52-week high
$643.83
52-week low
$511.84
Change from 52-week high
-4.4%
Change from 52-week low
+20.3%
Annualized volatility
30.6%
Annualized volatility (3M)
24.3%
Beta
0.4
RSI (14D)
70.6
Price vs SMA 50
+9.5%
Price vs SMA 200
+7.5%
Avg volume (3M)
608,614
Relative volume
0.9
Average dollar volume
$343.50M
Company
3 metricsSector
Financial Services
Industry
Financial Data & Stock Exchanges
Shares outstanding
71.50M
Valuation
12 metricsP / E (TTM)
32.6
Trailing earnings · reciprocal yield 3.1%
PEG ratio
2.3
EV / revenue
14.8×
reciprocal yield 6.8%
EV / EBITDA
26.2×
reciprocal yield 3.8%
EV / EBIT
26.6×
reciprocal yield 3.8%
P / sales
12.9×
reciprocal yield 7.7%
P / book
—
FCF yield
3.6%
TTM · current market cap
Buyback yield
4.6%
P / FCF
28.2
reciprocal yield 3.6%
P / operating cash flow
27.5
reciprocal yield 3.6%
Earnings yield
3.1%
Historical valuation
8 metricsP / E historical average (3Y)
36.0×
reciprocal yield 2.8%
P / E historical average (5Y)
42.2×
reciprocal yield 2.4%
EV / revenue historical average (3Y)
16.1×
reciprocal yield 6.2%
EV / revenue historical average (5Y)
17.8×
reciprocal yield 5.6%
EV / EBIT historical average (3Y)
29.7×
reciprocal yield 3.4%
EV / EBIT historical average (5Y)
33.1×
reciprocal yield 3.0%
EV / EBITDA historical average (3Y)
28.6×
reciprocal yield 3.5%
EV / EBITDA historical average (5Y)
31.7×
reciprocal yield 3.2%
Dividends & buybacks
7 metricsDividend yield
1.3%
Trailing 12 months
Payout ratio
42.1%
Shareholder yield
5.9%
Dividend / share (TTM)
$7.95
Dividend growth YoY
+13.6%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-14
Earnings calendar
2 metricsNext earnings
2027-01-26
Last earnings
2026-10-20
Profitability
9 metricsGross margin
—
Operating margin
55.7%
Trailing 12 months
Net margin
40.3%
Gross profit (TTM)
$1.68B
Operating profit (TTM)
$1.91B
Net income (TTM)
$1.38B
Trailing 12 months
Diluted EPS (TTM)
$18.89
FCF margin
45.9%
Effective tax rate
14.8%
Growth
11 metricsRevenue growth YoY
+12.4%
Year over year
Net income growth YoY
+7.9%
Revenue (TTM)
$3.43B
Trailing 12 months
EPS growth YoY
+14.4%
Shares change YoY
-5.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+11.7%
Revenue CAGR (5Y)
+13.1%
EPS CAGR (3Y)
+13.5%
EPS CAGR (5Y)
+17.1%
FCF CAGR (3Y)
+12.7%
FCF CAGR (5Y)
+14.4%
Quality
14 metricsReturn on equity
—
Return on assets
24.7%
Debt / equity
—
Current ratio
0.8
EBITDA (TTM)
$1.94B
Free cash flow (TTM)
$1.58B
Quick ratio
0.8
Interest coverage
6.9
Net debt / EBITDA
3.3
Return on invested capital
47.3%
Trailing 12 months
Net cash
−$6.46B
Latest balance sheet
Cash & equivalents
$261.00M
Total assets
$5.60B
Total debt
$6.72B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.61B
Capital expenditures (TTM)
$39.62M
R&D (TTM)
$184.30M
SG&A (TTM)
$288.20M
Stock compensation (TTM)
$126.14M
R&D / revenue
5.4%
Stock compensation / revenue
3.7%
Ownership (13F)
9 metrics13F filers
1,092
13F filer change QoQ
+18
Institutional ownership
94.7%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
18.5%
Private-fund adviser ownership
17.3%
Active holders' share change QoQ
+4.0%
Holder tenure
16.5
Price vs estimated holder cost
+0.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
21.5%
Short interest
3 metricsShort interest
2.7%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
$743,660
Insider-sentiment score
81 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1408198
CUSIP
55354G100
13F (30d)
222 filings
204 filers
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