Stock Scorecard



Stock Summary for MSCI Inc (MSCI) - $543.31 as of 7/25/2025 12:59:50 PM EST

Total Score

11 out of 30

Safety Score

54 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MSCI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MSCI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MSCI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MSCI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MSCI (54 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MSCI

MSCI ( MSCI ) Q2 2025 Earnings Call Transcript 7/22/2025 9:09:00 PM
MSCI Q2 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Fall 7/22/2025 4:34:00 PM
MSCI Q2 Earnings - MSCI ( NYSE:MSCI ) 7/22/2025 2:16:00 PM
Earnings Growth & Price Strength Make MSCI ( MSCI ) a Stock to Watch 7/21/2025 1:30:00 PM
BlackRock® Canada Announces July Cash Distributions for the iShares® ETFs 7/21/2025 9:00:00 AM
BlackRock® Canada Announces July Cash Distributions for the iShares® ETFs - BlackRock ( NYSE:BLK ) 7/21/2025 9:00:00 AM
MSCI Gears Up to Report Q2 Earnings: What's in Store for the Stock? 7/18/2025 1:58:00 PM
New to Investing? This 1 Finance Stock Could Be the Perfect Starting Point 7/10/2025 1:30:00 PM
Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus 6/30/2025 12:28:00 PM
BlackRock® Canada Announces Risk Rating Changes, Annual Management Fee Reductions and Commencement of Securities Lending Transactions - BlackRock ( NYSE:BLK ) 6/26/2025 10:19:00 PM

Financial Details for MSCI

Company Overview

Ticker MSCI
Company Name MSCI Inc
Country USA
Description MSCI Inc. (formerly Morgan Stanley Capital International and MSCI Barra), is an American finance company headquartered in New York City and serving as a global provider of equity, fixed income, hedge fund stock market indexes, multi-asset portfolio analysis tools and ESG products. It publishes the MSCI BRIC, MSCI World and MSCI EAFE Indexes.
Sector Name TRADE & SERVICES
Industry Name SERVICES-BUSINESS SERVICES, NEC
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 543.31
Price 4 Years Ago 589.68
Last Day Price Updated 7/25/2025 12:59:50 PM EST
Last Day Volume 1,252,052
Average Daily Volume 690,075
52-Week High 638.43
52-Week Low 485.22
Last Price to 52 Week Low 11.97%

Valuation Measures

Trailing PE 35.13
Industry PE 87.32
Sector PE 50.74
5-Year Average PE 49.93
Free Cash Flow Ratio 121.00
Industry Free Cash Flow Ratio 45.93
Sector Free Cash Flow Ratio 64.07
Current Ratio Most Recent Quarter 0.86
Total Cash Per Share 4.49
Book Value Per Share Most Recent Quarter -11.45
Price to Book Ratio 0.00
Industry Price to Book Ratio 8.98
Sector Price to Book Ratio 11.11
Price to Sales Ratio Twelve Trailing Months 13.76
Industry Price to Sales Ratio Twelve Trailing Months 4.08
Sector Price to Sales Ratio Twelve Trailing Months 2.30
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 77,400,000
Market Capitalization 42,052,194,000
Institutional Ownership 94.19%

Dividends

Ex-Dividend Date 8/15/2025
Previous Dividend Amount 1.8000
Current Dividend Amount 1.8000
Total Years Dividend Increasing Dividend Contender - Increasing for 11 Years
Trailing Annual Dividend Rate 6.80
Trailing Annual Dividend Yield 1.29%
Forward Annual Dividend Rate 7.20
Forward Annual Dividend Yield 1.37%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.07%
5-Year Average Dividend Yield 0.92%
1-Year Dividend Growth Rate Percentage 12.50%
3-Year Dividend Growth Rate Percentage 6.07%
5-Year Dividend Growth Rate Percentage 18.59%
All-Time Dividend Growth Rate Percentage 25.99%
Dividend Payout Ratio 45.00%

Income Statement

Quarterly Earnings Growth YOY 16.30%
Annual Earnings Growth -3.44%
Reported EPS 12 Trailing Months 15.11
Reported EPS Past Year 8.17
Reported EPS Prior Year 15.20
Net Income Twelve Trailing Months 1,178,666,000
Net Income Past Year 1,109,128,000
Net Income Prior Year 1,148,592,000
Quarterly Revenue Growth YOY 9.10%
5-Year Revenue Growth 12.89%
Operating Margin Twelve Trailing Months 55.00%

Balance Sheet

Total Cash Most Recent Quarter 347,318,000
Total Cash Past Year 405,854,000
Total Cash Prior Year 457,815,000
Net Cash Position Most Recent Quarter -4,165,710,000
Net Cash Position Past Year -4,104,962,000
Long Term Debt Past Year 4,510,816,000
Long Term Debt Prior Year 4,496,826,000
Total Debt Most Recent Quarter 4,513,028,000
Equity to Debt Ratio Past Year -0.26
Equity to Debt Ratio Most Recent Quarter -0.24
Total Stockholder Equity Past Year -939,997,000
Total Stockholder Equity Prior Year -739,764,000
Total Stockholder Equity Most Recent Quarter -886,208,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,446,296,000
Free Cash Flow Per Share Twelve Trailing Months 18.69
Free Cash Flow Past Year 1,467,865,000
Free Cash Flow Prior Year 1,145,178,000

Options

Put/Call Ratio 0.32
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -3.21
MACD Signal 1.97
20-Day Bollinger Lower Band 519.62
20-Day Bollinger Middle Band 555.31
20-Day Bollinger Upper Band 591.00
Beta 1.32
RSI 33.07
50-Day SMA 572.18
150-Day SMA 523.01
200-Day SMA 516.82

System

Modified 7/24/2025 5:21:32 AM EST