MSCI Inc

MSCI Inc

MSCI

Market Cap$43.64B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
MSCI IncMSCI Inc38.31.21%-119%15.3-6.1

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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$313.04

Current Fair Value

44.8% downside

Overvalued by 44.8% based on the discounted cash flow analysis.

Share Statistics

Market cap$43.64 Billion
Enterprise Value$49.08 Billion
Dividend Yield$6.8 (1.2056310059927%)
Earnings per Share$14.09
Beta1.33
Outstanding Shares77,630,000

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio38.35
PEG300.66
Price to Sales15.32
Price to Book Ratio-43.61
Enterprise Value to Revenue16.8
Enterprise Value to EBIT31.23
Enterprise Value to Net Income42
Total Debt to Enterprise0.12
Debt to Equity-6.05

Revenue Sources

No data

Insider Trades

ESG Score

No data

About MSCI Inc

CEO: Henry Fernandez