$542.93
▲ +$6.45
(+1.20%)
Vol 14K
Mkt Cap
$39.2B
P/E
32.6
ROE
108.7%
Margin
38.4%
Beta
1.25
Div Yield
1.50%
52W
$495–$626
Wall Street Consensus
25 analysts · Apr 20266
Strong Buy
14
Buy
4
Hold
1
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $4.66 | $4.66 | $0.00 |
| Sep 2025 | $4.46 | $4.47 | +$0.01 |
| Jun 2025 | $4.22 | $4.17 | $-0.05 |
| Mar 2025 | $3.99 | $4.00 | +$0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $743.5M | $745.8M | $772.7M | $793.4M | $822.5M |
| Net Income | $305.5M | $288.6M | $303.6M | $325.4M | $284.7M |
Key Ratios
ROA (TTM)
22.1%
P/S (TTM)
12.51
P/B
28.7
EPS (TTM)
$15.69
CF/Share
$13.54
Rev Growth 3Y
+11.7%
52W High
$626.28
52W Low
$495.28
$495.28
52-Week Range
$626.28
Financial Health
Free Cash Flow
$464.8M
Net Debt
$5.8B
Cash
$511.7M
Total Debt
$6.3B
As of Dec 31, 2025
How does MSCI compare to Financial Services peers?
Peer group: Peers · Financial Services (Peers) · 10 companies
MSCI valuation vs Financial Services peers
P/E ratio
32.6
▲
6%
above
peers
(30.7)
vs Peers
vs Industry
Fair value
P/S ratio
12.5
▲
70%
above
peers
(7.4)
vs Peers
vs Industry
Overvalued
P/B ratio
28.7
▲
415%
above
peers
(5.6)
vs Peers
vs Industry
Overvalued
Div yield
1.5%
▲
35%
above
peers
(1.1%)
vs Peers
vs Industry
Below avg
MSCI profitability vs Financial Services peers
ROE
108.7%
▲
626%
above
peers
(15.0%)
vs Peers
vs Industry
Top tier
Net margin
38.4%
▲
52%
above
peers
(25.3%)
vs Peers
vs Industry
Top tier
Gross margin
82.4%
▲
30%
above
peers
(63.4%)
vs Peers
vs Industry
Below avg
ROA
22.1%
▲
136%
above
peers
(9.4%)
vs Peers
vs Industry
Top tier
MSCI financial health vs Financial Services peers
D/E ratio
—
▼
0%
below
peers
(44.9)
vs Peers
vs Industry
In line
Current ratio
0.9
▼
28%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
1.3
▲
24%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
MSCI fundamentals radar
MSCI
Peer median
Industry
MSCI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MSCI vs peers: key metrics
Insider Activity
BullishBuys
10
$5559795
Sells
1
$252000
WIECHMANN ANDREW CRAIG
Chief Financial Officer · Mar 17
sale
450 shs
RIEFLER LINDA H
Director · Feb 27
award
6 shs
MATLOCK ROBIN
Director · Feb 27
award
5 shs
YANG JUNE
Director · Feb 27
award
1 shs
ASHE ROBERT GERARD
Director · Feb 18
purchase
3681 shs
FERNANDEZ HENRY A
Chief Executive Officer · Feb 17
purchase
6800 shs
CRUM SCOTT A
Officer · Jan 30
award
1554 shs
READ CRAIG JACK
Officer · Jan 30
award
790 shs
WIECHMANN ANDREW CRAIG
Chief Financial Officer · Jan 30
award
1825 shs
GUTOWSKI ROBERT J
General Counsel · Jan 30
award
1086 shs
Last 90 days
Insider Buy Returns
ASHE ROBERT GERARD
Feb 18, 2026
$1999556
-0.05%
FERNANDEZ HENRY A
Feb 17, 2026
$3560239
+4.95%
FERNANDEZ HENRY A
Dec 05, 2025
$6701732
+2.06%
FERNANDEZ HENRY A
Jul 25, 2025
$6731599
+1.46%
Top Holders
Top 5: 32.23%Vanguard Group Inc
12.75%
$5.0B
Blackrock Inc.
8.03%
$3.2B
State Street Corporation
4.34%
$1.7B
BAMCO Inc.
3.75%
$1.5B
Morgan Stanley
3.36%
$1.3B
As of Dec 31, 2025
Dividends
$7.45
/ year
Feb 13, 2026
$2.0500
Nov 14, 2025
$1.8000
Aug 15, 2025
$1.8000
May 16, 2025
$1.8000
Feb 14, 2025
$1.8000
Nov 15, 2024
$1.6000
Aug 16, 2024
$1.6000
May 16, 2024
$1.6000