OakChart

MSCI Inc

MSCIFinancial·Financial Data & Stock Exchanges·USA·Large·NYSE·Nov 11 • 12:07 PM ET

657.84+0.98 (0.15%)
2026-11-11 18:07 CET
Market cap
46,965.49 USD m
Revenue, TTM
3,432.33 USD m
Net income, TTM
1,383.67 USD m
Free cash flow, TTM
1,555.11 USD m
EPS diluted, TTM
18.89
P/E
34.83
Compare

Price

MSCI against its 20, 50 and 200-day averages
2050200beatmiss
550.00600.00650.001.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MSCIclose 657.8420-day 620.7750-day 580.50200-day 575.87657.8452w high

3.4% under the 52-week high of 681.04 on 5 Nov 2026. 52-week low 501.08 on 12 Feb 2026. Last 15 sessions, 13.4% high to low

Profile

MSCI
52-week range, 87% of the way up
501.08681.04

MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. It operates through the following segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment focuses on the investment process, including developing indexed financial products. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services. The ESG and Climate segment includes providing data, ratings, research, and tools to help investors navigate increasing regulation, meet new client demands and better integrate ESG and climate elements into their investment processes. The All Other-Private Assets segment refers to the business intelligence products to real estate owners, managers, developers, and brokers. The company was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees6268
IPONov 15, 2007
Beta1.18
ATR, 14d16.19
Rel volume0.33
Short float1.99%
Insider own3.63%
Inst own96.85%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap47.04B
Enterprise Value53.67B
Income1.38B
Sales3.43B
Book/sh-42.07
Cash/sh3.65
Dividend Est.8.07 (1.23%)
Dividend TTM7.95 (1.21%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y16.28% 19.78%
Payout45.89%
Employees6268
IPONov 15, 2007

Ratios

P/E34.83
Forward P/E29.21
PEG2.09
P/S13.70
P/B-
P/C180.21
P/FCF30.25
EV/EBITDA25.11
EV/Sales15.64
Quick Ratio0.82
Current Ratio0.82
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)18.89
EPS next Y22.52
EPS next Q5.07
EPS this Y13.98%
EPS next Y14.33%
EPS next 5Y13.98%
EPS past 3/5Y13.54% 17.11%
Sales past 3/5Y11.71% 13.08%
EPS Y/Y TTM19.69%
Sales Y/Y TTM12.33%
EPS Q/Q14.26%
Sales Q/Q12.42%
EarningsOct 20 BMO
EPS/Sales Surpr.1.65% 0.47%

Ownership

Insider Own3.63%
Insider Trans0.10%
Inst Own96.85%
Inst Trans1.25%
ROA25.19%
ROE-
ROIC35.94%
Gross Margin77.12%
Oper. Margin55.65%
Profit Margin40.31%
SMA205.97%
SMA5013.32%
SMA20014.23%
Trades-

Technical

Shs Outstand71.70M
Shs Float68.91M
Short Float1.99%
Short Ratio2.33
Short Interest1.37M
52W High681.04 -3.41%
52W Low501.08 31.28%
Volatility3.03% 2.52%
ATR (14)16.19
RSI (14)66.89
Beta1.18
Rel Volume0.33
Avg Volume589.03K
Volume84,928

Performance

Perf Week-2.44%
Perf Month17.30%
Perf Quarter14.36%
Perf Half Y15.23%
Perf YTD14.66%
Perf Year12.57%
Perf 3Y27.92%
Perf 5Y2.58%
Perf 10Y722.30%
Recom1.70
Target Price693.22
Prev Close656.86
Price657.84
Change %0.15%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 17, 2026InitiatedJJefferiesBuy$760+15.5%
May 27, 2026UpgradeWWells FargoEqual Weight → Overweight$700+6.4%
Mar 17, 2026UpgradeRRaymond JamesOutperform → Strong Buy$710+7.9%
Feb 17, 2026ResumedBBofA SecuritiesBuy$700+6.4%
Oct 01, 2025InitiatedSSeaport Research PartnersBuy$650-1.2%
Jul 25, 2025UpgradeRRaymond JamesMkt Perform → Outperform$650-1.2%
Apr 10, 2025ResumedBBofA SecuritiesNeutral$585-11.1%
Dec 18, 2024UpgradeGGoldmanNeutral → Buy$617 → $723+9.9%
Dec 12, 2024UpgradeWWolfe ResearchPeer Perform → Outperform
Oct 09, 2024UpgradeRRedburn AtlanticNeutral → Buy$680+3.4%

Peers

Mkt cap
TickerCompanyMkt cap
SPGIS&P Global Inc137.26B
FDSFactset Research Systems Inc11.74B
MORNMorningstar Inc9.08B
MCOMoody's Corp87.96B
NDAQNasdaq Inc61.06B
ICEIntercontinental Exchange Inc100.11B
CMECME Group Inc112.16B
CBOECboe Global Markets Inc38.52B
VRSKVerisk Analytics Inc25.92B
SSNCSS&C Technologies Holdings Inc18.56B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gutowski Robert J.General CounselOct 22 '26Sale623.662,3811,484,93414,104Oct 26 04:06 PM
ROBERT GUTOWSKIOfficerOct 22 '26Proposed Sale623.662,3811,484,934Oct 22 04:04 PM
Wiechmann Andrew C.Chief Financial OfficerOct 12 '26Sale570.00450256,50021,644Oct 14 04:06 PM
ANDREW CRAIG WIECHMANNOfficerOct 12 '26Proposed Sale570.00450256,500Oct 13 08:40 AM
Taneja RajatDirectorSep 02 '26Buy560.001,7861,000,1605,404Sep 04 04:00 PM
Wiechmann Andrew C.Chief Financial OfficerJun 10 '26Sale604.56450272,05222,094Jun 12 04:07 PM
ANDREW CRAIG WIECHMANNOfficerJun 10 '26Proposed Sale604.56450272,052Jun 10 04:02 PM
Fernandez Henry AChairman and CEOMay 15 '26Buy562.404,0002,249,5911,731,961May 18 04:10 PM
Munari Alvise J.Chief Product OfficerApr 24 '26Sale592.0410,0005,920,35123,548Apr 28 04:00 PM
ALVISE J MUNARIOfficerApr 24 '26Proposed Sale592.0410,0005,920,396Apr 24 04:02 PM
Wiechmann Andrew C.Chief Financial OfficerMar 17 '26Sale560.00450252,00022,544Mar 19 04:00 PM
ANDREW CRAIG WIECHMANNOfficerMar 17 '26Proposed Sale560.00450252,000Mar 17 04:05 PM
Ashe Robert G.DirectorFeb 18 '26Buy543.213,6811,999,55622,290Feb 20 04:04 PM
Fernandez Henry AChairman and CEOFeb 13 '26Buy524.186,0003,145,0801,493,047Feb 17 06:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 103
  • MSCI Publishes Corporate Responsibility Presentation for Investors (Business Wire)
  • MSTR Stock In Focus: MSCI Prepares First Index Review Under New Crypto Treasury Rules (Stocktwits)
  • Investors pile into defensive stocks amid fears AI bull market may be over (Financial Times)
  • MSCI to Participate in Upcoming Investor Conferences (Business Wire)
  • MSCI November Index Review Announcement Scheduled for November 11, 2026 (Business Wire) +5.40%
  • Loading…
  • 5,500 ETFs and Counting: Where the Market Goes Next (etf.com)
  • MSCI warning a 'short-term shock', Indonesia central bank chief reassures businesses (Reuters)
  • Indonesia strengthens measures against stock manipulation after market rout triggered by MSCI (Reuters)
  • They are trying to intimidate us: Indonesias Prabowo remains defiant in the face of an MSCI double downgrade (Fortune)
  • MSCI: Office Liquidity Premium Far Steeper Than Industrial (CRE Daily)
  • These 3 Stocks Surged Following Strong Quarterly Results (Zacks)
  • MSCI: Q3 Earnings Snapshot (Associated Press) +5.00%
  • MSCI Reports Financial Results for Third Quarter and Nine Months 2026 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-205.1105.0274.860892887.8317
2026Q22026-07-214.9404.9864.691867870.7117
2026Q12026-04-214.5504.4435.531850.8838.0216
2025Q42026-01-284.6604.5973.811822.53822.4315
2025Q32025-10-284.4704.3814.249793.43797.1916
2025Q22025-07-224.1704.1473.918772.68770.417
2025Q12025-04-224.0003.9213.709745.83743.4416
2024Q42025-01-294.1803.9573.899743.51745.4415
2024Q32024-10-293.8603.7833.568724.71716.1516
2024Q22024-07-233.6403.5523.366707.95696.4116
2024Q12024-04-233.5203.4683.219679.97685.4714
2023Q42024-01-303.6803.2885.074690.11662.6414
2023Q32023-10-313.4503.3143.266625.44625.6714
2023Q22023-07-253.2603.1123.089621.16602.4715
2023Q12023-04-253.1403.0012.966592.22593.9313
2022Q42023-01-312.8402.7602.673576.21568.5812

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.4406.3806.5901,5581,553
2020FY7.8307.8067.1211,6951,698
2021FY9.9509.9308.6972,0442,032
2022FY11.45011.38310.7192,2492,243
2023FY13.52013.13614.3862,5292,501
2024FY15.20015.00114.0472,8562,859
2025FY17.28017.22615.6903,1343,136
2026FY-19.695--3,523
2027FY-22.518--3,840
2028FY-25.591--4,175
2029FY-28.511--4,457
2030FY-31.960--4,833

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-301230913.65893.3925
2026Q4S2026-10-201230913.6893.3925
2026Q4S2026-10-151210911.03891.2920.39
2026Q4S2026-10-131210911.62891.2927
2026Q4S2026-10-091210911.26891.2927
2026Q4S2026-10-081210910.66891.2927
2026Q4S2026-10-071210911.2891.2927
2026Q4S2026-10-061210910.61891.2927
2026Q4S2026-10-051200909.29891.2927
2026Q4S2026-10-041201908.94891.2927
2026Q4S2026-09-221213908.94891.2927
2026Q4S2026-09-201213909.28891.2927
2026Q4S2026-08-091233909.28891.2927
2026Q4S2026-07-221243909.28891.2927

Estimate history

EPS, annual3.3075.6626.597.1218.69710.71914.38614.04715.68918.8885
Period201720182019202020212022202320242025TTM
EPS, quarterly3.5683.8993.7093.9184.2493.8115.5314.6914.855
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1274.1721433.9841557.7961695.392043.5442248.5982528.922856.1283134.4593432.33
Period201720182019202020212022202320242025TTM
Sales, quarterly724.705743.509745.826772.679793.426822.528850.8867892
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual90.10584.17484.79582.57382.43979.9679.09177.74573.56371.7
Period201720182019202020212022202320242025MRQ
Shares, quarterly78.37177.74577.60277.36575.18173.56372.972.771.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,432.333,134.462,856.132,528.922,248.602,043.541,695.391,557.801,433.98
Cost of Goods Sold Incl. D&A785.16743.25695.40582.02522.31468.18378.45374.37372.87
Gross Profit2,647.162,391.212,160.731,946.901,726.291,575.371,316.941,183.431,061.11
Selling, General and Administrative Excl. Other737.04677.64625.26559.87514.59502.64432.18427.73374.22
Research and Development184.32177.60158.65132.12107.20111.56101.0598.3381.41
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,910.121,713.571,535.471,387.041,211.701,072.72884.76755.70686.90
Interest Expense278.49209.89185.50186.68171.57159.61156.32148.04133.11
Unusual Expense11.7711.778.46-140.604.0618.207.9016.80-
Net Income Before Taxes1,623.241,494.261,356.171,369.061,043.84858.14686.23603.32629.90
Income Taxes239.57291.95247.04220.47173.27132.1584.4039.67122.01
Consolidated Net Income1,383.671,202.311,109.131,148.59870.57725.98601.82563.65507.88
Net Income From Continuing Operations1,383.671,202.311,109.131,148.59870.57725.98601.82563.65507.88
Net Income1,383.671,202.311,109.131,148.59870.57725.98601.82563.65507.88
EPS (Recurring)19.2515.8014.1213.1510.758.857.196.735.66
EPS (Basic, Before Extraordinaries)18.9215.7214.0914.4510.788.807.196.665.83
EPS (Diluted)18.8915.6914.0514.3910.728.707.126.595.66
EBITDA2,137.221,932.141,741.741,546.261,354.191,206.85995.56857.60772.43
Non-Operating Income (Expense)3.382.3514.6628.107.77-36.77-34.3112.4676.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-88.3576.1357.7045.8542.7040.6032.1931.76
Price To Earnings Ratio34.7834.7839.4047.1644.8870.4662.7039.1826.45
Price To Sales Ratio11.3514.0316.5917.8616.8025.0322.2614.189.22
Gross Margin77.1276.2975.6576.9976.7777.0977.6875.9774.00
Operating Margin55.6554.6753.7654.8553.8952.4952.1948.5147.90
Net Margin40.3138.3638.8345.4238.7235.5335.5036.1835.42
Shares Outstanding71.7073.5677.7479.0979.9682.4482.5784.7984.17
Market Capitalization46,965.4946,965.4947,023.5644,737.9437,194.1650,514.2737,015.1021,869.6512,978.71

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue892.00867.00850.80822.53793.43772.68745.83743.51
Cost of Goods Sold Incl. D&A203.90199.90189.60191.76179.27186.81185.41178.63
Gross Profit688.10667.10661.20630.76614.16585.87560.42564.88
Selling, General and Administrative Excl. Other186.00179.60204.30167.15166.47160.63183.40159.69
Research and Development47.6046.0049.6041.1244.8144.0747.5938.47
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income502.10487.50456.90463.62447.69425.23377.02405.19
Interest Expense74.8071.0069.1063.5953.6246.1846.4945.51
Unusual Expense0.000.000.0011.770.000.000.000.00
Net Income Before Taxes427.90417.30389.20388.84396.51377.84331.07363.35
Income Taxes76.9075.30-16.80104.1771.1274.1942.4757.83
Consolidated Net Income351.00342.00406.00284.67325.39303.65288.60305.51
Net Income From Continuing Operations351.00342.00406.00284.67325.39303.65288.60305.51
Net Income351.00342.00406.00284.67325.39303.65288.60305.51
EPS (Recurring)4.854.695.533.924.253.923.713.90
EPS (Basic, Before Extraordinaries)4.874.705.543.824.263.923.723.91
EPS (Diluted)4.854.695.533.814.253.923.713.90
EBITDA561.50545.00511.50519.22500.78480.56431.57457.93
Non-Operating Income (Expense)0.600.801.400.582.44-1.210.543.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense---20.22---18.41
Price To Earnings Ratio34.7831.9834.3636.3737.5939.6640.2439.40
Price To Sales Ratio11.3512.2512.2113.6714.2214.9615.0616.46
Gross Margin77.1476.9477.7276.6977.4175.8275.1475.98
Operating Margin56.2956.2353.7056.3756.4255.0350.5554.50
Net Margin39.3539.4547.7234.6141.0139.3038.7041.09
Shares Outstanding71.7072.7072.9073.5675.1877.3777.6077.74
Market Capitalization46,965.4940,770.9139,603.2243,109.7943,897.7944,623.2443,883.7047,023.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments515.33409.35461.69993.561,421.451,300.521,506.57904.18889.50
Short Term Receivables986.71820.71839.55663.24664.51558.57499.27473.43327.60
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets142.72112.96116.9191.1757.4566.5175.9457.0850.03
Total Current Assets1,644.771,343.021,418.151,747.972,143.411,925.602,081.781,434.691,267.13
Net Property, Plant & Equipment200.17190.32171.16180.44211.30233.78257.1190.8894.44
Total Investments and Advances0.000.000.00214.39218.76190.900.000.000.00
Intangible Assets3,755.883,822.783,843.932,788.192,829.731,800.771,824.361,826.561,882.46
Deferred Tax Assets45.8840.6341.0729.2140.1223.6320.9114.9012.01
Other Assets55.7748.6943.9037.3463.3823.9820.2820.9219.63
Total Assets5,702.465,445.445,518.224,997.535,506.704,198.654,204.443,387.953,275.67
Short Term Debt Incl. Current Port. of LT Debt28.5924.8533.3331.9623.3222.6922.140.000.00
Accounts Payable15.3414.529.8115.0413.4514.256.503.891.61
Income Tax Payable74.4037.9924.718.0659.6326.2014.2116.2514.83
Other Current Liabilities1,711.381,508.301,449.171,195.471,154.53958.63857.93788.86591.23
Total Current Liabilities1,829.711,585.651,517.031,250.531,250.941,021.77900.79809.01607.67
Long Term Debt6,309.824,631.974,616.964,634.814,311.453,519.123,236.072,575.502,078.09
Provision for Risks Charges40.1037.3031.9020.1034.5036.1030.4021.0022.00
Deferred Tax Liabilities101.6447.6227.0329.103.6512.7766.6482.0178.03
Other Liabilities75.7382.8965.0770.9369.6352.1247.2666.9388.86
Total Liabilities8,357.006,385.446,257.986,005.465,670.174,641.884,281.153,554.452,874.66
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-2,654.54-940.00-739.76-1,007.92-163.47-443.23-76.71-166.49401.01
Total Shareholders Equity-2,654.54-940.00-739.76-1,007.92-163.47-443.23-76.71-166.49401.01
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-2,654.54-940.00-739.76-1,007.92-163.47-443.23-76.71-166.49401.01
Total Liabilities & Stockholders Equity5,702.465,445.445,518.224,997.535,506.704,198.654,204.443,387.953,275.67
Book Value Per Share-36.09-12.09-9.35-12.61-1.98-5.37-0.90-1.984.45
Tangible Book Value Per Share-87.14-61.26-57.95-47.48-36.31-27.18-22.42-23.68-16.44
Full-Time Employees6,2686,1325,7944,7593,6333,6333,3963,1123,038
Price to Book Ratio-15.61-62.61-42.64-34.59-308.99-83.19-285.38-74.5431.63
Return on Assets21.5720.2321.8516.5814.9614.3214.8515.249.56
Return on Equity-------433.1384.60
Return on Invested Capital32.8930.0429.6224.0017.5019.5717.8421.0812.26
Quick Ratio0.900.850.931.401.711.882.311.772.09
Current Ratio0.900.850.931.401.711.882.311.772.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,383.671,202.311,109.131,148.59870.57725.98601.82563.65507.88
Depreciation227.10218.57206.28159.22142.50134.12110.80101.9085.53
Other Funds (Non Cash)120.65124.8495.41-58.9865.29127.18102.2163.16-18.98
Funds from Operations1,665.281,592.391,425.141,233.571,114.80875.92759.18707.94573.66
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-70.53-24.0272.742.46-19.4360.1551.921.5839.10
Income Taxes Payable-18.5128.6116.1814.72-49.3033.909.58-2.24-2.89
Cash from Operating Activities1,594.751,568.361,497.891,236.031,095.37936.07811.11709.52612.76
Capital Expenditures-160.19-129.86-115.12-90.85-72.89-52.79-50.98-53.77-48.96
Net Assets From Acquisitions-174.700.00-27.47-727.340.00-955.500.00-18.180.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-0.000.0183.83
Purchase or Sale of Investments0.000.000.000.00-0.01-26.36-190.820.000.00
Purchase of Investments0.000.000.000.00-0.01-26.36-190.820.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.16-0.20-1.67-1.19-6.43-1.060.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-335.05-130.06-144.25-819.38-79.33-1,035.71-241.79-71.9434.87
Cash Dividends Paid-582.93-556.52-509.11-440.99-372.92-302.45-246.44-222.92-170.94
Change in Capital Stock-2,026.43-2,477.33-885.27-504.19-1,397.51-198.37-778.52-288.84-949.28
Repurchase of Common Pref Stock-2,042.62-2,484.30-885.27-504.19-1,397.51-198.37-778.52-292.07-949.89
Sale of Common Pref Stock16.196.970.000.000.000.000.003.240.60
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,221.861,704.09-2.19-8.75345.25730.33245.93475.09493.74
Change in Long Term Debt1,221.861,704.09-2.19-8.75345.25730.33245.93475.09493.74
Issuance of Long Term Debt2,136.862,805.96556.880.00352.441,782.141,388.31988.22493.74
Reduction of Long Term Debt-915.00-1,101.88-559.06-8.75-7.19-1,051.81-1,142.38-513.120.00
Net Financing Active Other Cash Flow-10.90-12.14-2.010.00-0.210.000.000.000.00
Other Financing Activities Uses-10.90-12.14-2.010.00-0.210.000.000.000.00
Cash from Financing Activities-1,398.41-1,341.91-1,398.57-953.93-1,425.38229.50-779.04-36.67-626.48
Exchange Rate Effect-0.359.59-7.415.41-18.54-8.933.671.47-6.48
Net Change in Cash-139.06105.98-52.34-531.87-427.88120.93-206.05602.3914.67
Free Cash Flow1,555.111,529.051,464.131,213.271,081.75922.56789.28680.41582.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow40.0645.2149.6158.4853.3082.4869.5248.2732.13
Deferred Taxes & Investment Tax Credit-46.6714.33-15.2636.44-111.37-55.65-20.77-0.78

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments261.00356.40385.30515.33400.09347.32
Short Term Receivables860.10884.40883.20986.71745.85790.58
Inventories0.000.000.000.000.000.00
Other Current Assets177.80195.40125.60142.72161.58132.31
Total Current Assets1,298.901,436.201,394.101,644.771,307.521,270.21
Net Property, Plant & Equipment250.50234.70234.10200.17198.57202.79
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3,946.903,830.103,813.303,755.883,773.083,794.79
Deferred Tax Assets45.6045.7047.0045.8841.5442.49
Other Assets53.4055.8056.8055.7768.4263.41
Total Assets5,595.305,602.505,545.305,702.465,389.145,373.68
Short Term Debt Incl. Current Port. of LT Debt24.4024.9025.1028.5927.6827.08
Accounts Payable5.9017.2010.3015.3416.0511.76
Income Tax Payable57.9040.3056.5074.4077.2465.14
Other Current Liabilities1,486.701,523.301,521.301,711.381,363.271,366.20
Total Current Liabilities1,574.901,605.701,613.201,829.711,484.241,470.18
Long Term Debt6,866.106,519.306,547.706,309.825,619.514,628.43
Provision for Risks Charges0.000.000.0040.100.000.00
Deferred Tax Liabilities29.7028.2024.60101.6482.7752.39
Other Liabilities141.00138.80133.9075.73118.59108.89
Total Liabilities8,611.708,292.008,319.408,357.007,305.116,259.88
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-3,016.40-2,689.50-2,774.10-2,654.54-1,915.97-886.21
Total Shareholders Equity-3,016.40-2,689.50-2,774.10-2,654.54-1,915.97-886.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-3,016.40-2,689.50-2,774.10-2,654.54-1,915.97-886.21
Total Liabilities & Stockholders Equity5,595.305,602.505,545.305,702.465,389.145,373.68
Book Value Per Share-42.07-36.99-38.05-36.09-25.48-11.45
Tangible Book Value Per Share-97.12-89.68-90.36-87.14-75.67-60.51
Full-Time Employees6,259--6,2686,2536,208
Price to Book Ratio-15.61-14.72-14.94-22.51-49.53-46.69
Return on Assets25.1924.7524.2421.5722.6521.77
Return on Invested Capital9.128.9310.767.798.798.11
Quick Ratio0.820.890.860.900.880.86
Current Ratio0.820.890.860.900.880.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income351.00342.00406.00284.67325.39303.65
Depreciation59.4057.5054.6055.6053.0955.33
Other Funds (Non Cash)29.6029.2044.3017.5521.3337.31
Funds from Operations440.50431.30422.40371.08431.59394.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.40-60.50-115.60109.9717.85-58.40
Income Taxes Payable19.00-16.40-17.80-3.3111.89-12.73
Cash from Operating Activities436.10370.80306.80481.05449.44336.14
Capital Expenditures-50.70-44.40-28.80-36.29-26.15-34.56
Net Assets From Acquisitions-115.90-17.10-41.700.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-0.160.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-166.60-61.50-70.50-36.45-26.15-34.56
Cash Dividends Paid-147.80-149.50-150.50-135.13-137.86-139.74
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-550.60-155.90-413.50-906.43-1,223.62-134.58
Repurchase of Common Pref Stock-552.60-168.40-414.80-906.82-1,225.90-138.49
Sale of Common Pref Stock2.0012.501.300.392.283.91
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net335.00-25.00200.00711.86992.10-34.88
Change in Long Term Debt335.00-25.00200.00711.86992.10-34.88
Issuance of Long Term Debt675.00200.00375.00886.861,704.10115.00
Reduction of Long Term Debt-340.00-225.00-175.00-175.00-712.00-149.88
Net Financing Active Other Cash Flow-1.40-9.00-0.500.000.00-11.91
Other Financing Activities Uses-1.40-9.00-0.500.000.00-11.91
Cash from Financing Activities-364.80-339.40-364.50-329.71-369.38-321.10
Exchange Rate Effect-0.101.20-1.800.35-1.156.17
Net Change in Cash-95.40-28.90-130.00115.2452.77-13.35
Free Cash Flow422.70359.80304.00468.61445.51324.69
Price to Free Cash Flow40.0640.6340.3944.0746.7149.01

Revenue breakdown

Asset Based Fees2024: 657.50M 2025: 770.67M
Non Recurring2024: 84.18M 2025: 85.09M
Recurring Subscriptions2024: 2.11B 2025: 2.28B
Japan2024: 114.16M 2025: 127.61M
Other America Countries2024: 128.95M 2025: 140.70M
Other Asia And Australia Countries2024: 332.22M 2025: 356.76M
Other Europe Middle East And Africa Countries2024: 632.13M 2025: 698.50M
United Kingdom2024: 479.67M 2025: 543.48M
United States2024: 1.17B 2025: 1.27B
Analytics2024: 675.09M 2025: 714.40M
Index2024: 1.60B 2025: 1.79B
Other Operating2024: 258.29M 2025: 279.34M
Sustainability and Climate2024: 326.60M 2025: 353.92M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.99%1.4M68.9M587.51K
2026-10-152.12%1.5M68.9M623.18K
2026-09-302.77%1.9M70.1M629.16K
2026-09-151.91%1.3M70.1M677.59K
2026-08-311.67%1.2M70.1M686.86K
2026-08-141.53%1.1M70.1M720.20K
2026-07-311.70%1.2M70.1M713.30K
2026-07-151.78%1.2M70.1M671.75K
2026-06-301.89%1.3M70.2M659.24K
2026-06-152.56%1.8M70.1M588.80K
2026-05-292.41%1.7M70.2M600.83K
2026-05-152.11%1.5M70.2M597.91K
2026-04-301.45%1.0M70.2M667.16K
2026-04-151.66%1.2M70.2M641.75K
2026-03-311.69%1.2M70.5M628.81K
2026-03-131.54%1.1M70.9M645.85K
2026-02-271.84%1.3M70.9M666.80K
2026-02-132.15%1.5M70.9M652.50K
2026-01-302.10%1.5M72.5M584.12K
2026-01-152.31%1.7M72.5M618.96K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call300353.93600.002.8850.000.000.999-0.0430.003
call310343.9350.70.002.8210.000.000.999-0.0440.004
call320333.9339.80.002.6390.000.000.999-0.0450.004
call330323.9329.80.002.5380.000.000.999-0.0460.004
call340313.9320.20.002.4980.000.000.999-0.0470.004
call350303.9310.60.002.3350.000.000.999-0.0480.004
call360293.9300.70.002.2560.000.000.998-0.0490.004
call370283.9289.80.002.1610.000.000.998-0.0500.004
call380273.9280.10.001.9930.000.000.998-0.0510.005
call390263.9269.80.001.9870.000.000.998-0.0520.005
call400253.9259.80.001.9030.000.000.998-0.0520.005
call410243.9250.60.001.8090.000.000.998-0.0530.005
call420233.9240.30.001.7960.000.000.998-0.0540.005
call430224229.80.001.6620.000.000.998-0.0550.006
call440214219.80.001.5850.000.000.998-0.0560.006
call450204209.80.001.5100.000.000.995-0.1010.014
call460194200.796.401.4845.000.000.995-0.1020.015
call470184190.60.001.4360.000.000.973-0.4380.064
call480174.8180.3105.11.25721.000.000.983-0.2670.043
call490164169.496.201.18310.000.000.970-0.4300.070
call500154159.498.801.1153.000.000.967-0.4370.075
call510144149.4142.51.0484.000.000.966-0.4320.078
call520134139.40.000.9820.000.000.963-0.4260.082
call530124129.442.470.91711.000.000.954-0.4930.098
call540114120.262.400.9103.000.000.951-0.4840.104
call550104110.7118.20.79278.000.000.973-0.2500.063
call56094.00100.777.650.78425.000.000.937-0.5200.127
call57084.0090.1077.400.70535.000.000.932-0.5060.135
call58074.0079.5071.150.5971020.000.926-0.4920.144
call59064.8069.5062.350.4861,0550.000.919-0.4780.155
call60054.0060.8077.500.50221.000.000.903-0.4940.177
call61044.2050.6040.030.4301200.000.889-0.4750.195
call62034.6040.1026.400.3412190.000.874-0.4390.214
call63025.4031.0030.530.3211013.000.771-0.6930.312
call64017.3023.3023.440.30679.000.000.696-0.7520.361
call65011.0016.7011.950.3021230.000.598-0.8000.399
call6606.0010.308.400.27589.000.000.485-0.7760.412
call6702.356.308.280.27340.000.000.363-0.6830.387
call6800.455.304.290.33078.000.000.280-0.7000.347
call6900.103.404.100.32869.000.000.211-0.6090.299
call7000.052.151.000.33513.000.000.149-0.4930.240
call7100.003.003.000.39020.000.000.123-0.4830.211
call7200.002.551.450.4402.000.000.105-0.4690.188
call7300.002.200.050.4896.000.000.094-0.4740.173
call7400.001.900.000.5200.000.000.080-0.4450.154
call7500.002.000.130.5681.000.000.075-0.4630.146
call7600.001.950.100.61021.000.000.071-0.4750.140
call7700.001.700.000.6320.000.000.062-0.4480.127
call7800.001.950.000.6720.000.000.059-0.4570.122
call7900.001.700.000.7140.000.000.056-0.4670.117
call8000.001.950.000.7480.000.000.054-0.4750.114
call8100.001.900.000.7850.000.000.052-0.4820.110
call8200.001.950.000.8220.000.000.050-0.4850.107
call8300.001.950.000.8570.000.000.048-0.4920.104
call8400.001.700.410.8911.000.000.047-0.5030.101
put3000.001.950.001.6810.000.00-0.001-0.0310.003
put3100.001.950.001.6140.000.00-0.001-0.0310.004
put3200.001.950.001.5420.000.00-0.001-0.0310.004
put3300.001.950.001.4800.000.00-0.001-0.0310.004
put3400.001.950.001.4190.000.00-0.001-0.0310.004
put3500.001.950.551.3672.000.00-0.001-0.0310.004
put3600.001.950.041.3107.000.00-0.001-0.0310.004
put3700.001.951.011.2482.000.00-0.001-0.0300.004
put3800.001.951.601.1931.000.00-0.001-0.0300.005
put3900.000.050.031.10029.000.00-0.001-0.0280.005
put4000.001.951.011.21110.000.00-0.004-0.0760.011
put4100.001.951.251.04312.000.00-0.002-0.0300.005
put4200.001.950.640.99411.000.00-0.002-0.0300.005
put4300.000.150.081.01511.000.00-0.004-0.0690.013
put4400.000.050.701.0036.000.00-0.004-0.0740.013
put4500.000.150.050.91526.000.00-0.005-0.0680.015
put4600.000.150.151.1811810.00-0.026-0.3910.065
put4700.002.000.791.16231.000.00-0.027-0.4090.064
put4800.001.700.251.10047.000.00-0.028-0.4040.066
put4900.001.300.731.03944.001.00-0.030-0.3990.069
put5000.001.350.780.9851162.00-0.032-0.4040.074
put5100.001.350.730.9251891.00-0.034-0.3980.078
put5200.001.350.750.8661231.00-0.036-0.3910.082
put5300.002.300.050.8414590.00-0.045-0.4560.098
put5400.001.700.500.80478.000.00-0.054-0.4990.114
put5500.002.550.400.7528770.00-0.058-0.4930.119
put5600.002.752.550.68664.000.00-0.062-0.4790.127
put5700.002.850.820.62695.000.00-0.068-0.4650.135
put5800.050.650.640.45097.000.00-0.035-0.1950.079
put5900.252.000.450.51044.000.00-0.081-0.4340.155
put6000.103.400.930.46112.000.00-0.097-0.4500.177
put6100.103.501.850.39937.000.00-0.110-0.4290.194
put6200.302.204.300.32875.000.00-0.135-0.4160.224
put6302.103.702.500.3287.001.00-0.188-0.4880.279
put6403.208.5013.800.3867.000.00-0.307-0.7070.363
put6506.3012.109.500.3847.000.00-0.402-0.7500.399
put66010.8017.1013.000.38825.001.00-0.515-0.7250.412
put67017.6021.9030.600.3638.000.00-0.637-0.6310.387
put68025.0031.0043.500.40921.000.00-0.721-0.6440.347
put69033.4039.0038.250.4340.001.00-0.796-0.5370.292
put70042.9048.200.000.4870.000.00-0.854-0.4280.237
put71052.5058.400.000.5290.000.00-0.880-0.4150.206
put72061.9068.200.000.5830.000.00-0.897-0.4060.185
put73071.3078.000.000.6610.000.00-0.906-0.4150.173
put74081.6088.000.000.7300.000.00-0.919-0.3880.155
put75091.6097.900.000.7480.000.00-0.925-0.4020.146
put760102.5107.90.000.7810.000.00-0.929-0.4130.140
put770111.2117.90.000.8330.000.00-0.938-0.3850.126
put780121.2127.90.000.8800.000.00-0.941-0.3930.121
put790131.1137.90.000.9410.000.00-0.943-0.4010.117
put800142.5147.90.000.9660.000.00-0.946-0.4080.113
put810151.1157.90.001.0300.000.00-0.948-0.4150.110
put820161.8167.90.001.1130.000.00-0.949-0.4210.107
put830172.5177.80.001.0780.000.00-0.951-0.4260.104
put840182.5187.80.001.1280.000.00-0.953-0.4320.101

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-07-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-30SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.74M2
2026-091.00M100
2026-080000
2026-070000
2026-0600272.05K1
2026-052.25M100
2026-04005.92M1
2026-0300252.00K1
2026-025.56M300
2026-010000
2025-126.70M2247.50K1
2025-1100348.45K1

Institutional holders

Manager% owned
BlackRock, Inc.7.51%
VANGUARD CAPITAL MANAGEMENT LLC6.38%
VANGUARD PORTFOLIO MANAGEMENT LLC5.72%
BAMCO INC /NY/4.41%
STATE STREET CORP4.39%
MORGAN STANLEY2.92%
T. Rowe Price Investment Management, Inc.2.82%
GEODE CAPITAL MANAGEMENT, LLC2.71%
Mitsubishi UFJ Asset Management Co., Ltd.1.68%
VIKING GLOBAL INVESTORS LP1.59%

Funds

Fund% owned
T. Rowe Price Capital Appreciation Fund124.84%
Lord Abbett Short Duration Income Fund67.23%
Fidelity Investment Grade Bond Central Fund57.81%
Bond Fund40.68%
Loomis Sayles Investment Grade Bond Fund38.11%
Fidelity Total Bond Fund36.89%
PIMCO Multisector Bond Active Exchange-Traded Fund33.28%
Baird Aggregate Bond Fund33.22%
First Trust Limited Duration Investment Grade Corporate ETF32.32%
Strategic Advisers Fidelity Core Income Fund31.57%

OakChart. MSCI. Cached 15 minutes.