MSCI Inc
MSCI
Market Cap$42.15B
Close$
Earnings Call Q1 2025
April 22, 2025 - AI Summary
Strong Financial Performance: MSCI Inc. reported first-quarter 2025 results with organic revenue growth of 10%, adjusted EBITDA growth of 11%, and adjusted earnings per share growth of 14%. The company also repurchased $275 million worth of its shares, demonstrating confidence in its stock value and commitment to capital allocation.
Durable Operating Metrics: The company achieved a high retention rate of over 95%, with organic subscription run rate growth of 8% and asset-based fee revenue growth of 18%. These metrics indicate resilience and stability in its client relationships and revenue generation.
New Subscription Sales Pressure: However, new recurring subscription sales declined compared to Q1 of 2024, indicating possible hesitance from clients amidst market uncertainty. The executives acknowledged some deals pushed from Q1 to Q2, emphasizing a cautious client environment influenced by ongoing economic volatility.
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$314.75
45.3% downside
Current Fair Value
45.3% downsideOvervalued by 45.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $42.15 Billion |
|---|---|
| Enterprise Value | $47.59 Billion |
| Dividend Yield | $6.8 (1.24821028672125%) |
| Earnings per Share | $14.09 |
| Beta | 1.33 |
| Outstanding Shares | 77,630,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 37.04 |
|---|---|
| PEG | 290.4 |
| Price to Sales | 15.56 |
| Price to Book Ratio | -44.28 |
| Enterprise Value to Revenue | 16.29 |
| Enterprise Value to EBIT | 30.29 |
| Enterprise Value to Net Income | 41 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | -6.05 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About MSCI Inc
CEO: Henry Fernandez