Company Deep Dive
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MSCI
HoldMSCI Inc. · Financial Services · United States · $41.5B · Avg Vol: $415M/d
COMPANY DESCRIPTION
MSCI Inc. is a leading provider of mission-critical decision support tools and services for the global investment community, including equity indexes, portfolio risk and performance analytics, and ESG research. Its widely recognized MSCI indexes are benchmarks for passive and active investment strategies, with trillions of dollars benchmarked to them. MSCI holds a strong competitive moat due to the pervasive adoption of its indexes, high switching costs for institutional clients, and its status as an industry standard for investment performance measurement and risk analysis.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.5B | 2.9B | 3.1B | 11.7% | 3.3B | 3.5B | 3.8B | 10.4% |
| EPS | 10.78 | 14.45 | 14.09 | 15.72 | 13.4% | 18.27 | 17.89 | 20.47 | 14.1% |
| Shares | 80.0M | 79.1M | 77.7M | 73.6M | -8.0% | 72.7M | — | — | — |
| Debt | 4.6B | 4.6B | 4.6B | 6.3B | 10.8% | 6.5B | — | — | — |
| Equity | -1.0B | -739.8M | -940.0M | -2.7B | — | — | — | — | — |
| Op CF | 1.1B | 1.2B | 1.5B | 1.6B | 13.2% | 1.6B | — | — | — |
| Inv CF | -79.3M | -819.4M | -144.3M | -130.1M | — | — | — | — | — |
| Fin CF | -1.4B | -953.9M | -1.4B | -1.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MSCI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MSCI | MSCI Inc.(you) | $41.5B | 42 | Hold |
| CBOE | Cboe Global Markets, Inc. | $32.4B | 51 | Hold |
| COIN.MX | Coinbase Global, Inc. | $47.5B | 25 | Sell |
| CME.MX | CME Group Inc. | $94.7B | 38 | Hold |
| ICE.MX | Intercontinental Exchange, Inc. | $89.8B | 49 | Hold |
| NDAQ | Nasdaq, Inc. | $55.5B | 59 | Hold |
| SPGI.MX | S&P Global Inc. | $127.7B | 44 | Hold |
| MCO | Moody's Corporation | $89.2B | 52 | Hold |
| TRU | TransUnion | $16.4B | 51 | Hold |
| FDS | FactSet Research Systems Inc. | $11.0B | 58 | Hold |
Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%