
MSCI Inc.
MSCINYSEFinancial ServicesFinancial - Data & Stock Exchanges
常规交易时段
US$571.52
+US$8.03 · +1.43%
MSCI公司概览
盘中时间采用ET。市场数据可能有所延迟。
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简明呈现最新可用的模型信息。
GoAI评分
Hold
Wait — insufficient conviction to act
估值
30
Expensive
动量
50
Neutral
情绪
70
Bullish
风险韧性
70
Moderate Risk
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公司概况
公司网站MSCI Inc., alongside its subsidiaries, offers sophisticated tools and services to support global investment decision-making and process management for its clients. The company is structured into four key segments: Index, Analytics, ESG and Climate, and Private Assets. The Index division furnishes benchmarks employed across diverse investment applications, including the creation of indexed financial products such as ETFs, mutual funds, and various derivatives; performance evaluation; portfolio building and adjustment; and strategic asset allocation. This segment also oversees the licensing of GICS and GICS Direct. Its Analytics segment provides comprehensive solutions for risk management, performance attribution, and portfolio oversight, encompassing content, applications, and services. These offerings deliver an integrated perspective on risk and return, alongside detailed analysis of market, credit, liquidity, and counterparty risks across all asset classes. The segment also includes managed services like consolidating client portfolio data from disparate sources, reviewing and reconciling inputs, and producing tailored reports. Furthermore, its HedgePlatform is specifically designed for assessing, evaluating, and monitoring risks related to hedge fund investments. The ESG and Climate segment delivers offerings that enable institutional investors to understand the long-term impact of environmental, social, and governance factors on both their portfolios and individual securities. It also equips investors with essential data, ratings, research, and analytical tools for navigating evolving regulatory landscapes. The Private Assets segment specializes in providing real estate market and transaction data, benchmarks, return analytics, climate impact assessments, and valuable market insights for funds, investors, and managers. It also extends business intelligence to real estate owners, managers, developers, and brokers, while offering critical investment decision support for private capital. Its diverse clientele includes asset owners and managers, financial intermediaries, wealth management firms, real estate professionals, and corporations. Founded in 1998, MSCI Inc. is headquartered in New York City.
- 行业
- Financial - Data & Stock Exchanges
- 部门
- Financial Services
- 总部
- US
- 首席执行官
- Henry A. Fernandez
- 上市以来
- 2007年11月15日
- 雇员
- 6,327
市场位置
日内区间
当前US$571.52,
52周区间
当前US$571.52,
- 开盘价
- US$564.36
- 前收盘价
- US$563.49
- 成交量
- 24.28万
- 0.35× 平均值
- 平均成交量
- 70.27万
- 日均成交量
- 市值
- 415.5亿 USD
- 贝塔
- 1.22
- 市场参考 1
- 50天平均值
- US$582.41
- 低于平均水平-1.87%
- 200天平均值
- US$573.42
- 低于平均水平-0.33%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 500.92亿 USD
- 市盈率(TTM)
- 31.44×
- 市净率(TTM)
- -15.51×
- 市销率(TTM)
- 12.46×
- EV/EBITDA
- 25.93×
- 盈利收益率
- 2.72%
- 自由现金流收益率
- 3.50%
- 股息率
- 1.39%
盈利能力和效率
- 毛利率
- 82.97%
- 营业利润率
- 55.66%
- 净利润率
- 40.74%
- 净资产收益率
- -45.29%
- 资产收益率
- 21.08%
- 投入资本回报率
- 35.34%
财务健康
- 负债权益比
- -2.43×
- 流动比率
- 0.9×
- 奥特曼 Z 分数
- 6.08
- 皮奥特罗斯基 F 分数
- 8 共 9 个
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(USD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 31.34亿 USD | 28.56亿 USD | 25.29亿 USD | 22.49亿 USD | 20.44亿 USD |
| 销货成本 | 5.5亿 USD | 5.14亿 USD | 4.47亿 USD | 4.04亿 USD | 3.59亿 USD |
| 毛利 | 25.84亿 USD | 23.42亿 USD | 20.82亿 USD | 18.44亿 USD | 16.85亿 USD |
| 研究与开发 | 1.78亿 USD | 1.59亿 USD | 1.32亿 USD | 1.07亿 USD | 1.12亿 USD |
| 销售、一般及管理费用 | 5亿 USD | 4.74亿 USD | 4.3亿 USD | 4.11亿 USD | 3.91亿 USD |
| 营业费用 | 8.71亿 USD | 8.13亿 USD | 6.98亿 USD | 6.37亿 USD | 6.12亿 USD |
| 利息收入 | 1601.2万 USD | 2127.7万 USD | 3447.9万 USD | 1176.9万 USD | 149.7万 USD |
| 利息支出 | 2.1亿 USD | 1.86亿 USD | 1.87亿 USD | 1.72亿 USD | 1.6亿 USD |
| 折旧和摊销 | 2.19亿 USD | 2.06亿 USD | 1.59亿 USD | 1.42亿 USD | 1.34亿 USD |
| 营业利润 | 17.14亿 USD | 15.29亿 USD | 13.85亿 USD | 12.08亿 USD | 10.73亿 USD |
| 净利润 | 12.02亿 USD | 11.09亿 USD | 11.49亿 USD | 8.71亿 USD | 7.26亿 USD |
公司数据更新于 2026年8月24日。
财报历史与展望
- EPS超预期率
- 91%
- 超预期10次、低于预期1次、符合预期0次
- 平均EPS意外幅度
- +2.91%
- 11 类似报告
- 最新每股收益结果
- 4.94
- 预期4.99 · 低于预期1.00%
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
MSCI 消息
MSCI同业公司
持有MSCI的ETF
报告持有此股票敞口的交易所交易基金。
Vanguard Morningstar Total Stock Market ETFVTI12.66亿0.06%2.3万亿 USD0.03%US$377.2-0.27%
Vanguard S&P 500 ETFVOO10.94亿0.06%1.7万亿 USD0.03%US$702.05-0.24%
Vanguard Morningstar Mid-Cap ETFVO8.6亿0.38%2247亿 USD0.03%US$82.7794-0.24%
iShares Core S&P 500 ETFIVV5.48亿0.06%8918.41亿 USD0.03%US$767.41-0.25%
State Street SPDR S&P 500 ETFSPY5.08亿0.06%8178.67亿 USD0.09%US$763.75-0.26%
Vanguard Morningstar Growth ETFVUG4.74亿0.13%3720亿 USD0.03%US$87.025-0.54%
Vanguard Morningstar Mid-Cap Growth ETFVOT3.04亿0.90%335亿 USD0.05%US$302.33-1.02%
State Street Financial Select Sector SPDR ETFXLF2.8亿0.51%554.93亿 USD0.08%US$58.19+1.24%
Vanguard Morningstar Total Stock Market ETFVTI- 市场价值
- 12.66亿
- 重量
- 0.06%
- AUM
- 2.3万亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$377.2-0.27%
Vanguard S&P 500 ETFVOO- 市场价值
- 10.94亿
- 重量
- 0.06%
- AUM
- 1.7万亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$702.05-0.24%
Vanguard Morningstar Mid-Cap ETFVO- 市场价值
- 8.6亿
- 重量
- 0.38%
- AUM
- 2247亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$82.7794-0.24%
iShares Core S&P 500 ETFIVV- 市场价值
- 5.48亿
- 重量
- 0.06%
- AUM
- 8918.41亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$767.41-0.25%
State Street SPDR S&P 500 ETFSPY- 市场价值
- 5.08亿
- 重量
- 0.06%
- AUM
- 8178.67亿 USD
- 费用率
- 0.09%
- 价格 / 1日
- US$763.75-0.26%
Vanguard Morningstar Growth ETFVUG- 市场价值
- 4.74亿
- 重量
- 0.13%
- AUM
- 3720亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$87.025-0.54%
Vanguard Morningstar Mid-Cap Growth ETFVOT- 市场价值
- 3.04亿
- 重量
- 0.90%
- AUM
- 335亿 USD
- 费用率
- 0.05%
- 价格 / 1日
- US$302.33-1.02%
State Street Financial Select Sector SPDR ETFXLF- 市场价值
- 2.8亿
- 重量
- 0.51%
- AUM
- 554.93亿 USD
- 费用率
- 0.08%
- 价格 / 1日
- US$58.19+1.24%
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