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MSCI Inc.

MSCI Inc.

NYSE•MSCI
CEO: Mr. Henry A. Fernandez
セクター: Financial Services
業種: Financial - Data & Stock Exchanges
上場日: 2007-11-15
MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial product, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other – Private Assets segment includes real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investing. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.
連絡先情報
7 World Trade Center, 49th Floor 250 Greenwich Street, New York, NY, 10007, United States
212-804-3900
www.msci.com
時価総額
$39.24B
PER (TTM)
33.5
32.2
配当利回り
1.4%
52週高値
$626.28
52週安値
$486.74
52週レンジ
25%
順位17Top 4.2%
6.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$822.53M+10.63%
直近4四半期の推移

EPS

$3.69-5.38%
直近4四半期の推移

フリーCF

$488.69M+17.36%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth Strong Total operating revenues reached $3.13B USD, marking a 9.7% increase for the year ended December 31, 2025.
Adjusted EBITDA Rises Consolidated Adjusted EBITDA grew 11.1% to $1.91B USD, reflecting strong operating leverage across all segments.
Recurring Revenue Base Expands Total Run Rate finished 2025 at $3.30B USD, demonstrating a robust 13.0% period-over-period growth rate.
Index Segment Leads Growth Index segment operating revenues increased 11.9% to $1.79B USD, driven by asset-based fees and subscriptions.

リスク要因

Client Concentration Exposure Largest client, BlackRock, represented 10.8% of total operating revenues in 2025, posing concentration risk.
Third-Party Data Reliance Business relies heavily on third parties for data supply and product distribution; failure or termination impacts service delivery.
AI Use Reputational Risks Use of AI introduces risks like reputational harm, competitive pressure, and potential regulatory scrutiny or legal liability.
Variable Fee Negotiation Clients may negotiate lower asset-based fees or cease index usage, potentially limiting future revenue growth and predictability.

見通し

Extend Content Leadership Focus on extending leadership in research-enhanced content across all asset classes, including private assets and sustainability.
Grow Strategic Client Relationships Aim to be strategic partner by expanding presence across new client types like hedge funds and wealth managers.
Apply AI for Innovation Applying AI across organization to accelerate content creation, data processing, analytics, and differentiated product development.
Execute Strategic Partnerships Regularly evaluate and pursue strategic partnerships and acquisitions to enhance or expand current product offerings and capabilities.

同業比較

売上高 (TTM)

JPMorgan Chase & Co.JPM
$280.34B
+3.5%
Banco Santander (Brasil) S.A.BSBR
$118.14B
-5.8%
Morgan StanleyMS
$116.11B
+12.6%

粗利益率 (最新四半期)

Apollo Global Management, Inc.APO
100.0%
-0.1pp
Banco Santander (Brasil) S.A.BSBR
100.0%
+0.0pp
Prudential Financial, Inc.PRU
100.0%
+9.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
JPM$823.87B14.815.9%11.3%
MS$267.09B15.715.7%0.0%
APO$72.77B21.416.6%2.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.3%
緩やかな成長
4四半期純利益CAGR
-0.5%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月20日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-K - FY 2025

    会計期末: 2025年12月31日|提出日: 2026年2月6日|
    売上高: $3.13B+9.7%
    |
    EPS: $15.58+10.6%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月28日|
    売上高: $793.43M+9.5%
    |
    EPS: $4.25+18.7%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月22日|
    売上高: $772.68M+9.1%
    |
    EPS: $3.92+16.3%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月22日|
    売上高: $745.83M+9.7%
    |
    EPS: $3.72+15.2%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月7日|
    売上高: $2.86B+12.9%
    |
    EPS: $14.09-2.5%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $724.71M+15.9%
    |
    EPS: $3.58+9.1%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月23日|
    売上高: $707.95M+14.0%
    |
    EPS: $3.37+8.7%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月23日|
    売上高: $679.97M+14.8%
    |
    EPS: $3.23+8.4%
    予想を下回る