NYSE · MSCI

MSCI, Inc.

$550.79 -$1.72 (-0.31%) 1D After hours

Key Metrics

$40.17B
Market cap
30.44×
P/E · TTM
$3.24B
Revenue · TTM
$1.32B
Net income
EPS · TTM $16.96
Dividend yield 1.4%
Free cash flow $1.56B
Beta · 1Y 0.38
EBITDA · TTM $1.58B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 21
    The stock moved -10.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 21
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$40.17B
Enterprise value$46.19B
Shares outstanding72.7M
52-wk range$501.08 – $644.77
Avg volume · 20D505.1K
Net cash −$6.02B
Book value / share$-35.66
IndustryServices-Business Services, Nec
ExchangeNYSE
About MSCI, Inc.
IPO dateNov 15, 2007
Employees6327

MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E30.44
P/S12.40
P/FCF25.70
EV/EBITDA29.29
EV/Sales14.26
Graham №

Profitability

Gross
Operating 47.9%
Net 40.7%
FCF 48.2%
ROE / ROIC -71.1% · 40.7%

Financial Health

Current ratio0.86
Quick ratio
Debt / equity-2.31
Debt / EBITDA 4.06
Net cash −$6.02B
Working capital−$219.10M

Cash Flow · TTM

Operating CF $1.59B
Capex −$30.62M
Free cash flow $1.56B
Buybacks $2.69B
Dividends paid $563.24M
Shareholder yield 8.1%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

5.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings