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550.68 USD
P/E
30.14
EPS
18.27
Yield
1.39%
Safety Score
91
P/B
-14.89
Beta
1.22
Target Price
692.06 USD
MSCI Inc. logo

MSCI Inc.

🧾 Earnings Recap – Q2 2026

MSCI shares declined 8.7% following Q2 despite solid revenue and EPS growth, reflecting investor concerns over cautious commentary on sustainability challenges and possibly slowing momentum in key segments despite upbeat sales figures.

  • Organic revenue grew over 12%, adjusted EPS increased nearly 19%, and adjusted EBITDA rose 14% in Q2.
  • Subscription run rate grew over 8% with retention above 95%, driven by strong hedging and trading activity.
  • Recurring net new sales surged in hedge funds (+75%) and private assets (+57%), yet sustainability-related headwinds remain a noted challenge.
  • Record asset-based fee run rate of $948 million, supported by nearly $40 billion of quarterly ETF inflows and $1 trillion growth over 15 months in linked AUM.
  • Management highlighted AI innovation and strategic partnerships but tempered enthusiasm with references to ongoing sustainability difficulties, which may have contributed to investor caution.
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Key Metrics
Earnings dateOct. 27, 2026
P/E30.14
EPS18.27
Book Value-36.99
Price to Book-14.89
% Insiders3.594%
Growth
Revenue Growth0.12%
Earnings Growth0.20%
Estimates
Forward P/E24.48
Forward EPS22.50
Target Mean Price692.06
Dividend
Dividend Yield1.39%
Annual dividends7.95 USD
Ex-Div. DateAug. 14, 2026
Payout42.19%
5y avg Yield0.91%

DCF Valuation

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DCF Result

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MSCI Inc. Logo MSCI Inc. Analysis (MSCI)

United States Financials Official Website Stock

Is MSCI Inc. a good investment? MSCI Inc. (MSCI) is currently trading at 550.68 USD. Market analysts have a consensus price target of 692.06 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 30.14. This high multiple suggests investors have priced in significant future growth expectations.

Earnings Schedule: MSCI Inc. is expected to release its next earnings report on Oct. 27, 2026. The market consensus estimate for Forward EPS is 22.50.

For income investors, MSCI Inc. pays a dividend yield of 1.39%. With a payout ratio of 42%, the dividend appears sustainable.

Investor FAQ

Does MSCI Inc. pay a dividend?

Yes, it pays an annual dividend of 7.95 USD (1.39% yield).

What asset class is MSCI Inc.?

MSCI Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Oct. 27, 2026. The company currently has a trailing EPS of 18.27.

Company Profile

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. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The Sustainability and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to assist investors navigate increasing regulation. The All Other – Private Assets segment comprises private credit, real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.

Exchange Ticker
NYQ (United States) MSCI
Trades
Dividend Yield
1.39%
5y avg 0.91%
Annual Dividends
7.95USD
Next Ex. Div Date
Aug. 14, 2026
Payout Ratio
42.19%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
5.16 USD
May 31, 2027 (estimated) 2.5455
Feb. 26, 2027 (estimated) 2.6101
2026
8.31 USD
Nov. 30, 2026 (estimated) 2.1594
Aug. 28, 2026 2.0500
May 29, 2026 2.0500
Feb. 27, 2026 2.0500
2025
7.20 USD
Nov. 28, 2025 1.8000
Aug. 29, 2025 1.8000
May 30, 2025 1.8000
Feb. 28, 2025 1.8000
2024
6.40 USD
Nov. 29, 2024 1.6000
Aug. 30, 2024 1.6000
May 31, 2024 1.6000
Feb. 29, 2024 1.6000
2023
5.52 USD
Nov. 30, 2023 1.3800
Aug. 31, 2023 1.3800
May 31, 2023 1.3800
Feb. 28, 2023 1.3800
2022
4.58 USD
Nov. 30, 2022 1.2500
Aug. 31, 2022 1.2500
May 31, 2022 1.0400
Feb. 28, 2022 1.0400
2021
3.64 USD
Nov. 30, 2021 1.0400
Aug. 31, 2021 1.0400
May 28, 2021 0.7800
Feb. 26, 2021 0.7800
2020
2.92 USD
Nov. 30, 2020 0.7800
Aug. 31, 2020 0.7800
May 29, 2020 0.6800
March 6, 2020 0.6800
2019
2.52 USD
Nov. 27, 2019 0.6800
Aug. 30, 2019 0.6800
May 31, 2019 0.5800
March 15, 2019 0.5800
2018
1.92 USD
Nov. 30, 2018 0.5800
Aug. 31, 2018 0.5800
May 31, 2018 0.3800
March 15, 2018 0.3800
2017
1.32 USD
Nov. 30, 2017 0.3800
Aug. 31, 2017 0.3800
May 31, 2017 0.2800
March 15, 2017 0.2800
2016
1.00 USD
Nov. 30, 2016 0.2800
Aug. 31, 2016 0.2800
May 27, 2016 0.2200
March 11, 2016 0.2200
2015
0.80 USD
Nov. 30, 2015 0.2200
Aug. 31, 2015 0.2200
May 29, 2015 0.1800
March 13, 2015 0.1800
2014
0.18 USD
Oct. 31, 2014 0.1800
Upcoming Dividends
Name Payment Date Status Amount
MSCI Inc. Aug 28, 2026 Upcoming 2.05 USD
MSCI Inc. May 29, 2026 2.05 USD
MSCI Inc. Feb 27, 2026 2.05 USD
MSCI Inc. Nov 28, 2025 1.8 USD
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