Company Valuation: Moody's Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 72,609 51,033 71,475 85,789 91,133 85,162 - -
Change - -29.72% 40.06% 20.03% 6.23% -6.55% - -
Enterprise Value (EV) 1 78,120 56,563 76,283 90,243 95,679 90,425 90,055 89,567
Change - -27.59% 34.86% 18.3% 6.02% -5.49% -0.41% -0.54%
P/E 33.2x 37.4x 44.7x 42x 37.4x 30.3x 28.3x 25x
PBR 26.7x 19.1x 21.7x 23.9x 21.7x 24.8x 20.9x 17.2x
PEG - -1x 2.6x 1.4x 1.7x 1.6x 4.06x 1.9x
Capitalization / Revenue 11.7x 9.33x 12.1x 12.1x 11.8x 10.4x 9.7x 9.03x
EV / Revenue 12.6x 10.3x 12.9x 12.7x 12.4x 11x 10.3x 9.5x
EV / EBITDA 25.2x 24.3x 29.4x 26.5x 24.3x 20.7x 19.1x 17.5x
EV / EBIT 27.5x 30x 35.7x 31.4x 28.6x 24.4x 21.9x 19.7x
EV / FCF 41.9x 47.5x 40.6x 35.8x 37.2x 31.3x 27.6x 24.8x
FCF Yield 2.39% 2.11% 2.46% 2.79% 2.69% 3.2% 3.62% 4.03%
Dividend per Share 2 2.48 2.8 3.08 3.4 3.76 4.163 4.536 4.958
Rate of return 0.63% 1% 0.79% 0.72% 0.74% 0.84% 0.92% 1%
EPS 2 11.78 7.44 8.73 11.26 13.67 16.33 17.46 19.75
Distribution rate 21.1% 37.6% 35.3% 30.2% 27.5% 25.5% 26% 25.1%
Net sales 1 6,218 5,468 5,916 7,088 7,718 8,226 8,775 9,430
EBITDA 1 3,101 2,328 2,597 3,408 3,942 4,370 4,703 5,129
EBIT 1 2,844 1,883 2,137 2,875 3,351 3,704 4,116 4,543
Net income 1 2,214 1,374 1,607 2,058 2,459 2,849 2,975 3,293
Net Debt 1 5,511 5,530 4,808 4,454 4,546 5,263 4,893 4,405
Reference price 2 390.58 278.62 390.56 473.37 510.85 493.91 493.91 493.91
Nbr of stocks (in thousands) 185,900 183,162 183,007 181,231 178,395 172,424 - -
Announcement Date 2/10/22 1/31/23 2/13/24 2/13/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.25x10.99x20.69x0.84% 85.16B
28.18x9.94x18.71x0.84% 135B
30.34x6.87x17.56x2.17% 51.34B
31.43x14.44x23.57x1.29% 44.57B
22.08x4.42x12.24x1.92% 35.07B
16.72x3.7x11.1x3.1% 21.65B
28.31x3.97x12.41x1.21% 21.6B
19.44x2.9x11.92x2.42% 20.19B
22.19x5.22x13.02x2.99% 17.59B
17.74x3.73x10.6x0.67% 14.64B
Average 24.67x 6.62x 15.18x 1.75% 44.71B
Weighted average by Cap. 27.15x 8.51x 17.46x 1.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Moody's Corporation

Historical PBR trend

Valuation ratios - PBR - Moody's Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Moody's Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Moody's Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Moody's Corporation
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