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MSCI Inc.

MSCI Consumer Discretionary Business Services
$574.01
▲ +0.1% Today
as of Sep 4, 16:51 ET
Last 30 days -1.10% Jul 28 → Sep 04
$548.10 $557.45 $566.80 $576.15 $585.50 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$566.56
High
$573.39
Low
$560.46
Volume
$476,855
Avg Vol
$648,861
Mkt Cap
$41.9B
P/E (TTM)
39.60
Beta
—
52w High
$644.77
52w Low
$501.08
Div Yield
—
Shares Out
$73M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Sep 3 · 12:41 PR Business Wire neutral
MSCI to Participate in Barclays Annual Global Financial Services Conference
Sep 1 · 11:28 decrypt neutral
Saylor Urges MSCI to Drop 'Discriminatory' Rule That Would Delete Strategy
Sep 1 · 10:38 Stocktwits neutral
Michael Saylor’s Strategy Calls MSCI’s New Delisting Test ‘Fundamentally Flawed,’ Says It’s Damaging ‘Its Reputation’
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$501
$645
51% of range
Avg surprise (last 2)
+1.8%
Avg reaction (last 2)
-4.0%
50% positive
Latest IV / EM
27%
EM ±4.2% · $580 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.97$3.61$4.25$4.89$5.53 Actual $2.97Actual $3.09Actual $3.27Actual $3.22Actual $3.37Actual $3.57Actual $4.00Est $3.87Actual $4.17Est $4.16Actual $4.25Actual $5.53Actual $4.69 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$228M$455M$683M$910M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $4.69 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $2.97 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$867M$851M—$793M$773M$746M—$725M
Cost of revenue————————
Gross profit————————
Operating income$488M$457M—$448M$425M$377M—$401M
Net income$342M$406M—$325M$304M$289M—$281M
EPS (diluted)$4.69$5.53—$4.25$3.92$3.71—$3.57

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$356M$385M$515M$400M$347M$361M$409M$501M
Inventory————————
Total current assets$1.44B$1.39B$1.64B$1.31B$1.27B$1.24B$1.34B$1.29B
Total assets$5.60B$5.55B$5.70B$5.39B$5.37B$5.34B$5.45B$5.41B
Long-term debt$6.38B$6.40B$6.20B$5.51B$4.51B$4.55B$4.51B$4.48B
Total liabilities$8.29B$8.32B$8.36B$7.31B$6.26B$6.30B$6.39B$6.16B
Total equity$-2.69B$-2.77B$-2.65B$-1.92B$-886M$-959M$-940M$-751M

Implied volatility — last 90 days

23%38%53%68%83% 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%Jul 23 — IV 30% · EM ±6.7%Jul 24 — IV 30% · EM ±6.5%Jul 27 — IV 29% · EM ±6.1%Jul 28 — IV 30% · EM ±6.2%Jul 29 — IV 30% · EM ±6.0%Jul 30 — IV 30% · EM ±5.9%Jul 31 — IV 30% · EM ±5.7%Aug 03 — IV 30% · EM ±5.3%Aug 04 — IV 31% · EM ±5.4%Aug 05 — IV 31% · EM ±5.2%Aug 06 — IV 27% · EM ±4.4%Aug 07 — IV 25% · EM ±4.0%Aug 10 — IV 25% · EM ±3.5%Aug 11 — IV 83% · EM ±11.0%Aug 12 — IV 26% · EM ±3.2%Aug 13 — IV 28% · EM ±3.3%Aug 14 — IV 24% · EM ±2.6%Aug 17 — IV 27% · EM ±2.2%Aug 18 — IV 30% · EM ±2.2%Aug 19 — IV 35% · EM ±2.0%Aug 20 — IV 41% · EM ±1.7%Aug 24 — IV 28% · EM ±5.8%Aug 25 — IV 27% · EM ±5.5%Aug 26 — IV 27% · EM ±5.4%Aug 27 — IV 27% · EM ±5.3%Aug 28 — IV 27% · EM ±5.2%Aug 31 — IV 28% · EM ±5.0%Sep 01 — IV 27% · EM ±4.6%Sep 02 — IV 27% · EM ±4.5%Sep 03 — IV 26% · EM ±4.3%Sep 04 — IV 27% · EM ±4.2%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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