MSCI Inc.
Research MSCI Inc. (MSCI) on Bullrun: valuation model: 8.9% overvalued, market cap USD 41.08B, P/E 30.9, dividend yield 1.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerMSCI
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryFinancial Data & Stock Exchanges
- CurrencyUSD
- Valuation signal8.9% overvalued
- Market capUSD 41.08B
- P/E30.9
- Dividend yield1.4%
- Financial periodQ2 2026
- RevenueUSD 867.00M
- Net incomeUSD 342.00M
- Free cash flowUSD 326.40M
- Gross margin82.7%
Valuation Snapshot
Bullrun's latest valuation model marks MSCI Inc. as 8.9% overvalued; latest market cap is USD 41.08B; P/E is 30.9; dividend yield is 1.4%.
Peer valuation comparison
Latest P/E is 30.91x versus a Financial Services sector median of 13.39x (130.8% above).
Latest dividend yield is 1.4% versus a Financial Services sector median of 3.66% (61.7% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 3.13B | USD 1.20B | USD 1.46B | 82.4% | 15.69 | USD 511.67M | USD 6.31B | -USD 2.65B |
| FY2024 | USD 2.86B | USD 1.11B | USD 1.39B | 82.0% | 14.05 | USD 405.85M | USD 4.63B | -USD 940.00M |
| FY2023 | USD 2.53B | USD 1.15B | USD 1.15B | 82.3% | 14.39 | USD 457.82M | USD 4.63B | -USD 739.76M |
| FY2022 | USD 2.25B | USD 870.57M | USD 1.02B | 82.0% | 10.72 | USD 993.20M | USD 4.64B | -USD 1.01B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 41.08B | 30.9 | 1.4% | 7.95 |
| 2025 | 2025-12-31 | USD 42.21B | 36.6 | 1.3% | 7.2 |
| 2024 | 2024-12-31 | USD 46.65B | 42.7 | 1.1% | 6.4 |
| 2023 | 2023-12-29 | USD 44.74B | 47.2 | 1.0% | 5.52 |
| 2022 | 2022-12-30 | USD 37.19B | 44.9 | 1.0% | 4.58 |
| 2021 | 2021-12-31 | USD 50.51B | 70.5 | 0.6% | 3.64 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 7.95 USD, yield 1.4%.
| Year | Dividends/share |
|---|---|
| FY2025 | 7.2 USD |
| FY2024 | 6.4 USD |
| FY2023 | 5.52 USD |
| FY2022 | 4.58 USD |
About MSCI Inc.
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct.
ETFs that hold MSCI Inc.
MSCI Inc. is one of the ten largest holdings of one ETF that investors in Europe can buy:
| ETF | Weight | TER |
|---|---|---|
| Fineco AM Active Collection Emerging Markets UCITS ETF A Eur Acc | 5.94% | 0.65% |
Related stock research
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Frequently asked questions
Is MSCI Inc. overvalued or undervalued?
Bullrun's valuation model currently marks MSCI Inc. as 8.9% overvalued.
What is MSCI Inc.'s market cap?
MSCI Inc.'s market capitalization is USD 41.08B.
What is MSCI Inc.'s P/E ratio?
MSCI Inc.'s price-to-earnings (P/E) ratio is 30.9.
Does MSCI Inc. pay a dividend?
MSCI Inc. has a dividend yield of 1.4%.
What does MSCI Inc. do?
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct.