MSCI Inc Net Income
| MSCI Stock | USD 521.33 4.73 0.90% |
As of the 18th of February 2026, MSCI owns the Coefficient Of Variation of (1,267), mean deviation of 1.17, and Market Risk Adjusted Performance of (0.27). In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSCI Inc, as well as the relationship between them.
MSCI Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.181 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.2 B | 1.3 B | |
| Net Income Per Share | 15.58 | 16.36 | |
| Net Income Per E B T | 0.80 | 0.88 |
MSCI | Net Income | Build AI portfolio with MSCI Stock |
The Net Income trend for MSCI Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MSCI is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MSCI's Net Income Growth Pattern
Below is the plot of the Net Income of MSCI Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MSCI Inc financial statement analysis. It represents the amount of money remaining after all of MSCI Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MSCI's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSCI's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.2 B | 10 Years Trend |
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Net Income |
| Timeline |
MSCI Net Income Regression Statistics
| Arithmetic Mean | 568,034,721 | |
| Geometric Mean | 384,041,222 | |
| Coefficient Of Variation | 72.73 | |
| Mean Deviation | 346,421,201 | |
| Median | 507,885,000 | |
| Standard Deviation | 413,147,307 | |
| Sample Variance | 170690.7T | |
| Range | 1.3B | |
| R-Value | 0.96 | |
| Mean Square Error | 12818.9T | |
| R-Squared | 0.93 | |
| Slope | 78,882,630 | |
| Total Sum of Squares | 2731051.2T |
MSCI Net Income History
Other Fundumenentals of MSCI Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MSCI Net Income component correlations
MSCI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MSCI is extremely important. It helps to project a fair market value of MSCI Stock properly, considering its historical fundamentals such as Net Income. Since MSCI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MSCI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MSCI's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Financial Exchanges & Data market expansion? Will MSCI introduce new products? Factors like these will boost the valuation of MSCI. Expected growth trajectory for MSCI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MSCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 7.2 | Earnings Share 15.68 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
Understanding MSCI Inc requires distinguishing between market price and book value, where the latter reflects MSCI's accounting equity. The concept of intrinsic value - what MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push MSCI's price substantially above or below its fundamental value.
Understanding that MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MSCI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MSCI.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in MSCI on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding MSCI Inc or generate 0.0% return on investment in MSCI over 90 days. MSCI is related to or competes with Nasdaq, American International, Banco Santander, Ameriprise Financial, MetLife, Cboe Global, and Allstate. MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their in... More
MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MSCI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MSCI Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.12 |
MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MSCI's standard deviation. In reality, there are many statistical measures that can use MSCI historical prices to predict the future MSCI's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MSCI February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (1,267) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.12 | |||
| Skewness | (1.37) | |||
| Kurtosis | 7.24 |
MSCI Inc Backtested Returns
MSCI Inc retains Efficiency (Sharpe Ratio) of -0.0499, which conveys that the firm had a -0.0499 % return per unit of risk over the last 3 months. MSCI exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MSCI's Market Risk Adjusted Performance of (0.27), coefficient of variation of (1,267), and Mean Deviation of 1.17 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSCI is expected to be smaller as well. At this point, MSCI Inc has a negative expected return of -0.0962%. Please make sure to verify MSCI's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if MSCI Inc performance from the past will be repeated at future time.
Auto-correlation | -0.67 |
Very good reverse predictability
MSCI Inc has very good reverse predictability. Overlapping area represents the amount of predictability between MSCI time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MSCI Inc price movement. The serial correlation of -0.67 indicates that around 67.0% of current MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 841.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MSCI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MSCI Inc reported net income of 1.2 B. This is 5.88% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 110.57% lower than that of the firm.
MSCI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSCI's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSCI could also be used in its relative valuation, which is a method of valuing MSCI by comparing valuation metrics of similar companies.MSCI is currently under evaluation in net income category among its peers.
MSCI ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MSCI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MSCI's managers, analysts, and investors.Environmental | Governance | Social |
MSCI Institutional Holders
Institutional Holdings refers to the ownership stake in MSCI that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MSCI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MSCI's value.| Shares | Norges Bank | 2025-06-30 | 949 K | American Century Companies Inc | 2025-06-30 | 932.4 K | Stonepine Asset Management Inc. | 2025-06-30 | 890.1 K | Millennium Management Llc | 2025-06-30 | 815.8 K | Two Sigma Advisers, Llc | 2025-06-30 | 810.3 K | Jpmorgan Chase & Co | 2025-06-30 | 786.3 K | Northern Trust Corp | 2025-06-30 | 751.5 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 736.6 K | Bank Of America Corp | 2025-06-30 | 724.6 K | Vanguard Group Inc | 2025-06-30 | 9.5 M | Blackrock Inc | 2025-06-30 | 5.9 M |
MSCI Fundamentals
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 44.45 B | ||||
| Shares Outstanding | 73.47 M | ||||
| Shares Owned By Insiders | 3.56 % | ||||
| Shares Owned By Institutions | 93.37 % | ||||
| Number Of Shares Shorted | 1.52 M | ||||
| Price To Earning | 544.96 X | ||||
| Price To Sales | 12.50 X | ||||
| Revenue | 3.13 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 1.93 B | ||||
| Net Income | 1.2 B | ||||
| Cash And Equivalents | 867.11 M | ||||
| Cash Per Share | 10.85 X | ||||
| Total Debt | 6.31 B | ||||
| Debt To Equity | 680.30 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | (36.09) X | ||||
| Cash Flow From Operations | 1.59 B | ||||
| Short Ratio | 3.35 X | ||||
| Earnings Per Share | 15.68 X | ||||
| Price To Earnings To Growth | 1.80 X | ||||
| Target Price | 679.56 | ||||
| Number Of Employees | 6.27 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 39.17 B | ||||
| Total Asset | 5.7 B | ||||
| Retained Earnings | 5.43 B | ||||
| Working Capital | (184.94 M) | ||||
| Current Asset | 1.06 B | ||||
| Current Liabilities | 498.12 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 5.7 B | ||||
| Last Dividend Paid | 7.2 |
About MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MSCI Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSCI Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Financial Exchanges & Data market expansion? Will MSCI introduce new products? Factors like these will boost the valuation of MSCI. Expected growth trajectory for MSCI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MSCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 7.2 | Earnings Share 15.68 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
Understanding MSCI Inc requires distinguishing between market price and book value, where the latter reflects MSCI's accounting equity. The concept of intrinsic value - what MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push MSCI's price substantially above or below its fundamental value.
Understanding that MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.