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MSCI Inc.

MSCI Consumer Discretionary Business Services
$569.79
▼ -0.2% Today
as of Jul 22, 16:51 ET
Last 30 days -4.70% Jun 12 → Jul 22
$537.15 $564.02 $590.90 $617.78 $644.65 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$621.41
High
$624.89
Low
$612.44
Volume
$300,457
Avg Vol
$655,831
Mkt Cap
$45.8B
P/E (TTM)
44.92
Beta
52w High
$644.68
52w Low
$501.08
Div Yield
Shares Out
$73M

Recent Press Releases & News last 60 days · 25 items

lean bull ▲ 5 ● 20 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$501
$645
48% of range
Avg surprise (last 2)
+1.8%
Avg reaction (last 2)
-4.0%
50% positive
Latest IV / EM
31%
EM ±7.0% · $570 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.09$3.70$4.31$4.92$5.53 Actual $3.09Actual $3.27Actual $3.22Actual $3.37Actual $3.57Actual $4.00Est $3.87Actual $4.17Est $4.16Actual $4.25Actual $5.53 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$107M$213M$320M$426M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $5.53 financials
Tue Sep 30, 2025Sep 2025 $4.25 financials
Tue Jul 22, 2025Jun/2025 $4.17 $4.16 +0.2% -8.9% earnings
Tue Apr 22, 2025Mar/2025 $4.00 $3.87 +3.4% +0.9% earnings
Mon Sep 30, 2024Sep 2024 $3.57 financials
Sun Jun 30, 2024Jun 2024 $3.37 financials
Sun Mar 31, 2024Mar 2024 $3.22 financials
Sat Sep 30, 2023Sep 2023 $3.27 financials
Fri Jun 30, 2023Jun 2023 $3.09 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$457M$448M$425M$377M$401M$383M
Net income$406M$325M$304M$289M$281M$267M
EPS (diluted)$5.53$4.25$3.92$3.71$3.57$3.37

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$385M$515M$400M$347M$361M$409M$501M$451M
Inventory
Total current assets$1.39B$1.64B$1.31B$1.27B$1.24B$1.34B$1.29B$1.32B
Total assets$5.55B$5.70B$5.39B$5.37B$5.34B$5.45B$5.41B$5.46B
Long-term debt$6.40B$6.20B$5.51B$4.51B$4.55B$4.51B$4.48B$4.51B
Total liabilities$8.32B$8.36B$7.31B$6.26B$6.30B$6.39B$6.16B$6.19B
Total equity$-2.77B$-2.65B$-1.92B$-886M$-959M$-940M$-751M$-734M

Implied volatility — last 90 days

27%33%38%44%49% Jun 07 — IV 34% · EM ±4.7%Jun 08 — IV 32% · EM ±4.3%Jun 09 — IV 32% · EM ±4.0%Jun 10 — IV 32% · EM ±3.8%Jun 11 — IV 35% · EM ±3.9%Jun 12 — IV 30% · EM ±3.1%Jun 15 — IV 35% · EM ±2.5%Jun 16 — IV 33% · EM ±2.0%Jun 17 — IV 50% · EM ±2.1%Jun 19 — IV 28% · EM ±6.1%Jun 22 — IV 29% · EM ±6.0%Jun 23 — IV 32% · EM ±6.4%Jun 24 — IV 30% · EM ±5.9%Jun 25 — IV 32% · EM ±6.2%Jun 26 — IV 30% · EM ±5.7%Jun 29 — IV 31% · EM ±5.5%Jun 30 — IV 30% · EM ±5.1%Jul 01 — IV 29% · EM ±4.8%Jul 02 — IV 30% · EM ±4.9%Jul 03 — IV 31% · EM ±4.9%Jul 06 — IV 34% · EM ±4.7%Jul 07 — IV 33% · EM ±4.4%Jul 08 — IV 35% · EM ±4.4%Jul 09 — IV 32% · EM ±3.8%Jul 10 — IV 30% · EM ±3.3%Jul 13 — IV 36% · EM ±3.0%Jul 14 — IV 38% · EM ±2.7%Jul 15 — IV 33% · EM ±1.9%Jul 16 — IV 34% · EM ±1.4%Jul 20 — IV 36% · EM ±8.5%Jul 21 — IV 31% · EM ±7.2%Jul 22 — IV 31% · EM ±7.0%

Sector peers

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