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MSCI Inc

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US:MSCILSE:0A8Y

MSCI Inc (US:MSCI) — Business Services. Nombre de places boursières sur lesquelles les actions de la société sont cotées : 2. Sur cette page : cours et graphique, dividendes, principaux actionnaires et historique du nombre d'actions.

À propos de l'entreprise

Site Web
msci.com
Relations avec les Investisseurs
ir.msci.com/
Secteur
Consumer Discretionary · Business Services
Siège Social
New York City, United States
Direction
Henry A. Fernandez
Derniers Rapports
Trimestriel 2026 · 10-Q for the period ended 2026-03-31
Employés
6 327
Fondée
1969
Actions en Circulation
71.5 M au 2026-10-13
DateActionsVariation
13.10.202671.5 M−1.7%rachat
14.07.202672.7 M
Nombre d'actions selon les rapports de la société. Une division est détectée par un saut du nombre d'un multiple entier.
Flottant
69.02 M
Capitalisation Boursière
39.16 Md USD
Initiés
3.6%
Investisseurs Institutionnels
95.68%
Secteur d'Activité (SIC)
Services-Business Services, NEC
Forme Juridique
XTIQ
ISIN
US55354G1004
LEI
549300HTIN2PD78UB763
P/E
32.7
Taux de Distribution
42.1%
FCF
1.58 Md USD
Versements / FCF
37%
Dette
6.72 Md USD
4.1 ans de FCF
Ancienneté du Dividende
12 ans
Bénéfices, FCF et dividendes versés — pour les 12 mois précédant 30.09.2026 (le dernier rapport de l'entreprise).
NAV
−42.07 USD
Date du Bilan30.09.2026
Actifs5.60 Md USD
− Passifs8.61 Md USD
= NAV (capitaux propres des actionnaires de la société)−3.02 Md USD
− Écart d'Acquisition (Goodwill)3.05 Md USD
− Actifs Incorporels899 M USD
= NAV Tangible−6.96 Md USD
Actions71 700 000
NAV par Action−42.07 USD
VLV Tangible par Action−97.12 USD
Les capitaux propres sont négatifs : les passifs dépassent les actifs (souvent en raison de rachats importants d'actions). Le PV/NAV n'est pas calculé.
Historique de la NAV
Date du BilanNAVNAV par Action
30.09.2026−3.02 Md USD−42.07 USD
30.06.2026−2.69 Md USD−36.99 USD
31.03.2026−2.77 Md USD−38.05 USD
31.12.2025−2.65 Md USD−36.07 USD
30.09.2025−1.92 Md USD−25.48 USD
30.06.2025−886 M USD−11.45 USD
31.03.2025−959 M USD−12.35 USD
31.12.2024−940 M USD−12.09 USD
Description

MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, 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 Sustainability 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 assist investors navigate increasing regulation. The All Other – Private Assets segment comprises private credit, 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 investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.

publicité

Bourses et Tickers

BourseTickerDevisePrixType
US USA StocksMSCI principaleUSD617.67 +0.33%actions ordinaires
LSE London Stock Exchange0A8Y IOBUSD539.65 +0.00%actions ordinaires

Cours sur 3 Mois

jour de hausse jour de baisse date de détachement du dividende date de versementSurvolez / touchez un jour — cours d'ouverture, de clôture, plus haut et plus bas

Dividendes

Prochaine date ex : 2026-11-13 · 2.05 USD (US:MSCI)
Par an, US:MSCI: 8.2 USD (4 vers.)

MSCI Inc (MSCI) verse des dividendes trimestriels. Par an (12 mois jusqu'au dernier paiement annoncé inclus) : 8.2 USD par action (paiements : 4). Cela représente environ 1.33% du cours actuel de l'action. La prochaine date ex-dividende est le 13.11.2026 : 2.05 USD par action, versement le 27.11.2026. Historique des dividendes ininterrompu : 12 ans.

Date ExVersementMontant%TypeTicker
2026-11-13 annoncé2026-11-272.0500 USD0.3/1.3 %trimestrielUS:MSCI
2026-08-142026-08-282.0500 USD0.4/1.4 %trimestrielUS:MSCI
2026-05-152026-05-292.0500 USD0.4/1.4 %trimestrielUS:MSCI
2026-02-132026-02-272.0500 USD0.4/1.4 %trimestrielUS:MSCI
2025-11-142025-11-281.8000 USD0.3/1.3 %trimestrielUS:MSCI
2025-08-152025-08-291.8000 USD0.3/1.2 %trimestrielUS:MSCI
2025-05-162025-05-301.8000 USD0.3/1.2 %trimestrielUS:MSCI
2025-02-142025-02-281.8000 USD0.3/1.2 %trimestrielUS:MSCI
2024-11-152024-11-291.6000 USD0.3/1.1 %trimestrielUS:MSCI
2024-08-162024-08-301.6000 USD0.3/1.0 %trimestrielUS:MSCI
2024-05-162024-05-311.6000 USD0.3/≈1.0 %trimestrielUS:MSCI
2024-02-152024-02-291.6000 USD0.3/≈1.0 %trimestrielUS:MSCI
2023-11-082023-10-301.3800 USD0.2/≈0.9 %trimestrielUS:MSCI

Principaux Actionnaires

DétenteurParticipationActionsDate du Rapport
Blackrock Inc.7.52%5.47 M2026-06-30
Vanguard Capital Managem…6.39%4.64 M2026-06-30
Vanguard Portfolio Manag…5.73%4.16 M2026-06-30
BAMCO Inc.4.42%3.21 M2026-06-30
State Street Corporation4.39%3.19 M2026-06-30
VANGUARD INDEX FUNDS-Van…3.03%2.21 M2026-06-30
FERNANDEZ HENRY A (Chief…≈3.01%2.19 M2026-05-15
Morgan Stanley2.93%2.13 M2026-06-30
T. Rowe Price Investment…2.82%2.05 M2026-06-30
Geode Capital Management…2.68%1.95 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.6%1.89 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.07%1.51 M2026-06-30
BARON SELECT FUNDS-Baron…1.85%1.35 M2026-06-30
Viking Global Investors,…1.6%1.16 M2026-06-30
Principal Financial Grou…1.55%1.13 M2026-06-30
iShares Trust-iShares Co…1.33%969 2562026-08-31
Fidelity Concord Street…1.29%941 3802026-07-31
SPDR S&P 500 ETF TRUST-S…1.23%891 5422026-08-31
VANGUARD INDEX FUNDS-Van…1.15%833 9892026-06-30
Principal Funds, Inc-Mid…1.01%733 9012026-07-31
BARON INVESTMENT Fd.S TR…1.01%731 9892026-06-30
PETTIT CARROLL DOUGLAS B…≈0.39%284 7872025-06-05
MUNARI ALVISE J. (Office…≈0.03%23 5482026-04-24
ASHE ROBERT GERARD (Dire…≈0.03%23 4582026-05-01
WIECHMANN ANDREW CRAIG (…≈0.03%22 0942026-06-10
RIEFLER LINDA H (Directo…≈0.03%20 9982026-08-28
CRUM SCOTT A (Officer)≈0.02%17 4522026-01-30
GUTOWSKI ROBERT J (Gener…≈0.02%16 7612026-01-30
PEROLD JACQUES P (Direct…≈0.01%6 2722026-05-01
SMITH MARCUS L. (Directo…≈0.01%5 4562026-05-01