Market Cap$44.72B

Compare MSCI

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
MSCI IncMSCI Inc38.91.01%-155%18.1-6.1
marketMarket Avg49.61.28%30%6.11.1
FinanceFinance Avg11.51.93%13%2.81.5

Earnings Call Q4 2023

January 30, 2024 - AI Summary

MSCI delivered impressive results in Q4 2023, with adjusted EPS growth of nearly 30%, organic revenue growth of 15%, and free cash flow growth of 24%.
The company achieved organic subscription run rate growth of 10% and completed its 10th consecutive year of double-digit subscription run rate growth in Index at 10.8%.
Retention rates remained strong, with a full-year retention rate of 94.4% in Analytics and a quarterly retention rate of 94.7% overall.
Assets under management in equity ETF products linked to MSCI Indices reached an all-time record of $1.47 trillion at year-end.
Despite global market headwinds and tighter budgets, MSCI continues to see demand for non-recurring sales, which represent about 4% of their revenue.
MSCI remains committed to making organic investments and bolt-on acquisitions while returning excess capital to shareholders through share buybacks and dividend payments.

Current Fair Value

4.5% upside

Undervalued by 4.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$44.72 Billion
Enterprise Value$48.77 Billion
Dividend Yield$5.7173 (1.01%)
Earnings per Share$14.39
Outstanding Shares79,091,212
Avg 30 Day Volume584,364


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

Valuation & Multiples

P/E Ratio38.94
Price to Sales18.1
Price to Book Ratio-56.1
Enterprise Value to Revenue19.28
Enterprise Value to EBIT35.22
Enterprise Value to Net Income42
Total Debt to Enterprise0.09
Debt to Equity-6.09

Revenue Sources

No data

ESG Score

No data

About MSCI Inc

CEO: Henry Fernandez