Stock MCO MOODY'S CORPORATION
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Financials Moody's Corporation

Equities

MCO

US6153691059

Professional Information Services

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-26 EDT 		5-day change 1st Jan Change
376.1 USD +0.25% Intraday chart for Moody's Corporation +0.39% -3.69%
04-22 Bitsight and Moody's Launch New Cyber Risk Solution Covering More Than 325 Million Organizations CI
04-19 Declaration of Voting Results by Moody's Corporation CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,811 54,518 72,609 51,033 71,475 68,667 - -
Enterprise Value (EV) 1 48,462 58,244 78,120 56,563 76,283 73,079 72,666 72,260
P/E ratio 32 x 30.9 x 33.2 x 37.4 x 44.7 x 38.2 x 32.8 x 28.3 x
Yield 0.84% 0.77% 0.63% 1% - 0.88% 0.96% 1.1%
Capitalization / Revenue 9.28 x 10.2 x 11.7 x 9.33 x 12.1 x 10.5 x 9.6 x 8.81 x
EV / Revenue 10 x 10.8 x 12.6 x 10.3 x 12.9 x 11.2 x 10.2 x 9.27 x
EV / EBITDA 21.2 x 21.8 x 25.2 x 24.3 x 29.4 x 24.5 x 21.8 x 19.5 x
EV / FCF 30.2 x 28.5 x 41.9 x 47.5 x 40.6 x 36.3 x 31.3 x 26.6 x
FCF Yield 3.31% 3.51% 2.39% 2.11% 2.46% 2.76% 3.2% 3.75%
Price to Book 54.5 x 31.2 x 26.7 x 19.1 x 21.7 x 17 x 15 x 13.6 x
Nbr of stocks (in thousands) 188,751 187,838 185,900 183,162 183,007 182,562 - -
Reference price 2 237.4 290.2 390.6 278.6 390.6 376.1 376.1 376.1
Announcement Date 20-02-12 21-02-12 22-02-10 23-01-31 24-02-13 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,829 5,371 6,218 5,468 5,916 6,538 7,154 7,793
EBITDA 1 2,291 2,667 3,101 2,328 2,597 2,978 3,337 3,712
EBIT 1 1,998 2,388 2,844 1,883 2,137 2,536 2,874 3,296
Operating Margin 41.38% 44.46% 45.74% 34.44% 36.12% 38.79% 40.18% 42.3%
Earnings before Tax (EBT) 1 1,810 2,229 2,755 1,760 1,935 2,313 2,639 2,896
Net income 1 1,422 1,778 2,214 1,374 1,607 1,803 2,083 2,398
Net margin 29.45% 33.1% 35.61% 25.13% 27.16% 27.57% 29.11% 30.78%
EPS 2 7.420 9.390 11.78 7.440 8.730 9.853 11.47 13.29
Free Cash Flow 1 1,606 2,043 1,866 1,191 1,880 2,015 2,323 2,712
FCF margin 33.26% 38.04% 30.01% 21.78% 31.78% 30.83% 32.47% 34.8%
FCF Conversion (EBITDA) 70.1% 76.6% 60.17% 51.16% 72.39% 67.67% 69.61% 73.05%
FCF Conversion (Net income) 112.94% 114.9% 84.28% 86.68% 116.99% 111.8% 111.53% 113.06%
Dividend per Share 2 2.000 2.240 2.480 2.800 - 3.300 3.611 4.144
Announcement Date 20-02-12 21-02-12 22-02-10 23-01-31 24-02-13 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,526 1,539 1,522 1,381 1,275 1,290 1,470 1,494 1,472 1,480 1,685 1,635 1,601 1,611 1,833
EBITDA 1 737 589 734 620 497 477 656 653 657 631 796 745.7 720.7 718.2 858.7
EBIT 1 676 514 656 508 413 306 554 550 535 498 691.4 634.4 606 595.8 753.7
Operating Margin 44.3% 33.4% 43.1% 36.78% 32.39% 23.72% 37.69% 36.81% 36.35% 33.65% 41.03% 38.8% 37.85% 36.99% 41.11%
Earnings before Tax (EBT) 1 619 516 609 443 381 327 506 492 487 450 632.7 584.1 557.2 542.6 708.5
Net income 1 474 427 498 327 303 246 501 377 389 340 509.3 448.1 426.4 419.4 571.3
Net margin 31.06% 27.75% 32.72% 23.68% 23.76% 19.07% 34.08% 25.23% 26.43% 22.97% 30.22% 27.41% 26.63% 26.04% 31.16%
EPS 2 2.530 2.280 2.680 1.770 1.650 1.340 2.720 2.050 2.110 1.850 2.773 2.467 2.329 2.293 3.128
Dividend per Share 2 0.6200 0.6200 0.7000 0.7000 0.7000 0.7000 0.7700 0.7700 - - 0.7967 0.7967 0.7967 0.7967 0.7700
Announcement Date 21-10-28 22-02-10 22-05-02 22-07-26 22-10-25 23-01-31 23-04-26 23-07-25 23-10-25 24-02-13 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,651 3,726 5,511 5,530 4,808 4,412 3,999 3,593
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.594 x 1.397 x 1.777 x 2.375 x 1.851 x 1.481 x 1.198 x 0.9678 x
Free Cash Flow 1 1,606 2,043 1,866 1,191 1,880 2,015 2,323 2,712
ROE (net income / shareholders' equity) 214% 137% 98.7% 52.4% 55.1% 51.6% 55.4% 60.7%
ROA (Net income/ Total Assets) 16% 15.7% 17% 9.47% 11.1% 12.5% 14.2% 16.3%
Assets 1 8,861 11,337 12,987 14,514 14,491 14,385 14,709 14,697
Book Value Per Share 2 4.360 9.310 14.60 14.60 18.00 22.10 25.10 27.70
Cash Flow per Share 2 9.280 11.30 12.80 7.980 11.70 12.50 14.00 17.50
Capex 1 69 103 139 283 271 363 367 375
Capex / Sales 1.43% 1.92% 2.24% 5.18% 4.58% 5.55% 5.14% 4.82%
Announcement Date 20-02-12 21-02-12 22-02-10 23-01-31 24-02-13 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Moody's Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
376.1 USD
Average target price
404.4 USD
Spread / Average Target
+7.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Rating Agencies
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