MSCI
MSCI Inc.Price & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $504.7M | first quarter 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 59.3% | first quarter 2026 | — |
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| Analytics Run Rate | $763.4M | as of March 31, 2026 | — |
| Asset-based fees Run Rate increase | $174.8M | first quarter 2026 | — |
| Dividends paid to shareholders | $150M | first quarter 2026 | — |
| Headcount | 6,319 | as of March 31, 2026 | +0.8% |
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| Organic operating revenue growth | 13.3% | first quarter 2026 | — |
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| Organic recurring subscription Run Rate growth | 8.2% | first quarter 2026 | — |
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| Organic recurring subscription Run Rate growth for Analytics | 7.4% | first quarter 2026 | — |
| Organic recurring subscription Run Rate growth for Index | 10.4% | first quarter 2026 | — |
| Recurring subscription Run Rate increase | $203.3M | first quarter 2026 | — |
| Retention Rate | 95.4% | first quarter 2026 | — |
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| Share repurchases | $464M | first quarter 2026 through April 20, 2026 | — |
| Total Run Rate | $3,357.3M | as of March 31, 2026 | — |
| Adjusted EPS non-GAAP | $4.66 | Q4 2025 | — |
| Asset-based fees | 20.7% | Q4 2025 | — |
| Asset-based fees Run Rate | $173.9M | Q4 2025 | — |
| Recurring subscription revenues | 7.5% | Q4 2025 | — |
| Shares repurchased | 4,411,907 | Full Year 2025 through January 27, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Financial Data & Stock Exchanges — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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MSCI
this stock
MSCI Inc.
|
$43.91B | +5.5% | +10.7% | 34.4 | 2.5% |
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SPGI
S&P Global Inc.
|
$131.89B | -15.6% | +7.1% | 28.2 | 1.7% |
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MCO
Moodys Corp /De/
|
$86.44B | -3.8% | +16.6% | 35.5 | 2.0% |
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CME
Cme Group Inc.
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$85.73B | -11.3% | +11.1% | 20.2 | 1.4% |
|
ICE
Intercontinental Exchange, Inc.
|
$75.21B | -17.6% | -2.1% | 19.4 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MSCI | +10.8% | -1.7% | +4.2% | +7.7% | +5.5% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +9.3% | -0.5% | -3.9% | +8.0% | -3.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.