$542,93
▲ +$6,45
(+1,20%)
Vol. 14K
Cap. mercato
$39.2B
P/E
32,6
ROE
108,7%
Margine
38,4%
Beta
1,25
Rendimento div.
1,50%
52W
$495–$626
Consenso Wall Street
25 analisti · Apr 20266
Acquisto forte
14
Compra
4
Mantieni
1
Vendi
0
Vendita forte
80,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
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Intercontinental Exchange Inc
P/E 27,5
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Moody's Corp
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COIN
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TW
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FDS
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MORN
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MKTX
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P/E 30,7
$6.7B
MIAX
Miami International Holdings Inc
$3.8B
SPGI
S&P Global Inc
P/E 27,8
$124.1B
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $4,66 | $4,66 | $0,00 |
| Set 2025 | $4,46 | $4,47 | +$0,01 |
| Giu 2025 | $4,22 | $4,17 | $-0,05 |
| Mar 2025 | $3,99 | $4,00 | +$0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $743.5M | $745.8M | $772.7M | $793.4M | $822.5M |
| Utile netto | $305.5M | $288.6M | $303.6M | $325.4M | $284.7M |
Rapporti chiave
ROA (TTM)
22,1%
P/S (TTM)
12,51
P/B
28,7
EPS (TTM)
$15,69
CF/Share
$13,54
Crescita ricavi 3A
+11,7%
52W High
$626,28
52W Low
$495,28
$495,28
Intervallo 52 settimane
$626,28
Salute finanziaria
Flusso di cassa libero
$464.8M
Debito netto
$5.8B
Liquidità
$511.7M
Debito totale
$6.3B
Aggiornato al Dic 31, 2025
Як MSCI виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка MSCI vs аналоги Financial Services
P/E
32,6
▲
6%
sopra
peer
(30,7)
vs Peer
vs Settore
Valore equo
P/S
12,5
▲
70%
sopra
peer
(7,4)
vs Peer
vs Settore
Sopravvalutato
P/B
28,7
▲
415%
sopra
peer
(5,6)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
1,5%
▲
35%
sopra
peer
(1,1%)
vs Peer
vs Settore
Sotto media
Прибутковість MSCI vs аналоги Financial Services
ROE
108,7%
▲
626%
sopra
peer
(15,0%)
vs Peer
vs Settore
Top livello
Net margin
38,4%
▲
52%
sopra
peer
(25,3%)
vs Peer
vs Settore
Top livello
Валова маржа
82,4%
▲
30%
sopra
peer
(63,4%)
vs Peer
vs Settore
Sotto media
ROA
22,1%
▲
136%
sopra
peer
(9,4%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя MSCI vs аналоги Financial Services
D/E ratio
—
▼
0%
sotto
peer
(44,9)
vs Peer
vs Settore
In linea
Поточна ліквідність
0,9
▼
28%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
1,3
▲
24%
sopra
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів MSCI
MSCI
Mediana peer
Industria
MSCI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MSCI vs аналоги: ключові метрики
Attività insider
BullishAcquisti
10
$5559795
Vendite
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 · Gen 30
award
1554 shs
READ CRAIG JACK
Officer · Gen 30
award
790 shs
WIECHMANN ANDREW CRAIG
Chief Financial Officer · Gen 30
award
1825 shs
GUTOWSKI ROBERT J
General Counsel · Gen 30
award
1086 shs
Ultimo 90 giorni
Rendimenti acquisti insider
ASHE ROBERT GERARD
Feb 18, 2026
$1999556
-0,05%
FERNANDEZ HENRY A
Feb 17, 2026
$3560239
+4,95%
FERNANDEZ HENRY A
Dic 05, 2025
$6701732
+2,06%
FERNANDEZ HENRY A
Lug 25, 2025
$6731599
+1,46%
Principali azionisti
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
Aggiornato al Dic 31, 2025
Dividendi
$7,45
/ anno
Feb 13, 2026
$2,0500
Nov 14, 2025
$1,8000
Ago 15, 2025
$1,8000
Mag 16, 2025
$1,8000
Feb 14, 2025
$1,8000
Nov 15, 2024
$1,6000
Ago 16, 2024
$1,6000
Mag 16, 2024
$1,6000
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