MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other  Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, 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, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, 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 ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other  Private Assets segment includes real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.

MSCI Inc.

BNP Paribas is a French international banking and financial services company, self-described as one of the largest banks in the world.

BNP Paribas

DeftHedge is a SaaS platform that manages currency and commodity risks. The platform enables finance professionals to efficiently oversee their exposure to foreign exchange and commodities.

DeftHedge

Deriscope provides secure on-premise analytics for derivatives trading, risk management, and academic research. It specializes in derivatives valuation and offers analytical solutions that integrate with Excel.

Deriscope

Foxberry Ltd

Fabric

MSCI Real Assets

MSCI Sustainability Institute

MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.

Alacra

General Atlantic

Pragmatism matters if financial institutions aim to drive real #decarbonization or preservation of #nature, agreed by Melissa Moi, Head of Sustainable Business, Group Corporate Sustainability Office at UOB, Mikkel Larsen, CEO of Climate Impact X, and MSCI’s Sylvain Vanston in a discussion at #ClimateActionConf24 in Singapore that unpacked #biodiversity risk. 
  
Financial institutions and investors get a better outcome with the Taskforce on Nature-related Financial Disclosures (TNFD), Larsen observed, when they “see it as a risk exercise, not as a reporting exercise.” 
  
There is no one-size-fits-all approach, “especially with nature, which is so geographically dependent,” Moi noted, adding that target-setting needs to focus on "actual understanding of what's happening from a real-economy perspective, and how to help close the gap instead of only getting scolded for breaching that line.” 
 
Read the full takeaways from the Capital for Climate Action APAC Conference: https://lnkd.in/gQhj-f4R 
 
And watch this panel on demand here: https://lnkd.in/gduwnpJK
 
#ClimateAction

We are thrilled to share that InsuranceAsia News has honored MSCI as the Best ETF Index Provider in its 2024 Institutional Asset Management Awards. 

This recognition underlines our unwavering dedication to innovation and advancing our industry-leading benchmarks. As of March 2024, nearly 1,400 global equity ETFs track MSCI indexes, representing more than $1.5 trillion in assets under management. We extend our gratitude to our clients for the partnership and trust placed in us to reach these feats. 

Thank you to the team who represented MSCI at the awards ceremony for a celebratory evening! 

Payton Ong, Michele Leung, Kyle Lee, Minna Zhou, Crystal L. 

#MSCIAwards #Insurance #ETF #IndexedInvesting

Mark your 📆 

Wednesday Sep 25 in New York we’ll be hosting thought leaders from the investment and financial industries at Climate Week NYC. Register your interest today - http://ms.spr.ly/6048YvtZy

Join us at our Financial Frontiers: Climate Strategies and Transition Frameworks discussion – we will explore four key dimensions of the transition to a low-carbon economy and their impacts on investors.

Planting forests for carbon (and biodiversity) has become a new trend in the investment world, making Afforestation, Reforestation, and Revegetation (#ARR) one of the fastest growing project types in the #CarbonCredit market.

Credit buyers or investors looking to stake their claim in the world of forest carbon, however, will need to look out for more than just affordable land. Join us in the upcoming webinar by MSCI Carbon Markets to answer the most important questions that should be on every ARR buyer's or investor's checklist.

Register now: http://ms.spr.ly/6045YtIfv

#Climate is no longer just a risk for the future but also an opportunity to invest now, stressed speakers at our #ClimateActionConf24. Here’s our full rundown of highlights, which cover the importance of incentives, data and #AI in spurring investment that speeds the low-carbon transition. https://lnkd.in/edtQ6NDt.
 
Heartfelt thanks and gratitude to all of our speakers, including: 
 
Rhian-Mari Thomas OBE, OBE, CEO for the Green Finance Institute, for your insights into driving deployment of capital for climate action; 
Caroline Haas of NatWest, BlackRock’s David Oelker, and Jenn-Hui Tan of Fidelity International for the conversation on financing the energy transition; 
Morgan Stanley’s Vikram Raju, CFA, Dr. Michael Viehs of Partners Capital, and Franck Rizzoli of BNP Paribas for covering the growing role of private assets in financing decarbonization; and 
Budha Bhattacharya of Lombard Odier and Professor Markus Leippold for a truly fascinating discussion of AI in climate finance and investing.

The role of risk management for institutional investors is evolving. Risk leaders are looking to broaden their teams’ focus beyond traditional risk measurement and increase their influence with investment teams. In a new paper, #MSCIResearch presents and describes our new AI Portfolio Insights solution, which is aimed at helping institutions swiftly and reliably gauge their portfolios’ risks, while ensuring every client’s #dataprivacy.  http://ms.spr.ly/6040YQtWK

#riskmanagement #riskanalytics #artificialintelligence

Metric
Company Name	MSCI Inc.	BNP Paribas	DeftHedge	Deriscope
Symbol	MSCI
MSH ID	COM:MSCI	COM:BNP-PARIBAS	COM:DEFTHEDGE	COM:DERISCOPE
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Financial Services	Financial Services & Finance	Commercial & Professional Services	Financial Services & Finance
Industry	Financial - Data & Stock Exchanges	Banking	Financial Technology	Financial Technology
Country	US	FR	FR	DE
Stage			Seed
Employee Count	5.86K	10.00K
Website	msci.com	bnp-paribas.com	defthedge.com	deriscope.com
LinkedIn	msci-inc
Founders

Metric
Market Cap	38.74B
Enterprise Value
Monthly Web Traffic		382.08K	1.11K
Web Traffic Growth		-0.12	2.15
Valuation
Raised Capital			966.21K

Metric
Revenue	2.53B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.08B
EBITDA	1.58B
Operating Income	1.38B
Net Income	1.15B
EPS	14.45
Diluted EPS	14.39
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.82
Operating Profit Margin	0.55
EBITDA Margin	0.62
Net Profit Margin	0.45
Return on Equity	-1.18
Return on Assets	0.22
Return on Capital Employed	0.36

COM:MSCI

MSCI Inc.

Last Close

581.34

22/11 21:00

Market Cap

38.74B

Beta: -

Volume Today

417.41K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	48.16
P/B Ratio	-44.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	17.84
EV Multiple	24.66

Metric
Days Sales Outstanding	91.18
Days Payables Outstanding	8.75
Days Inventory Outstanding	51.39
Operating Cycle	172.57
Cash Conversion Cycle	164.55
Asset Turnover	0.50

Metric
Operating Cash Flow	1.24B
Free Cash Flow	1.15B
Cash Flow to Debt	0.29
Operating Cash Flow/Sales	0.49
Free Cash Flow Yield	0.02

Metric
Cash & Equivalents	461.69M
Accounts Receivable	-149.53M
Inventory
Goodwill	2.89B
Debt to Capitalization	1.20
Debt to Assets	2.94
Current Ratio	1.81
Quick Ratio	0.96

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.08
R&D to Revenue	0.05
SG&A to Revenue	0.06