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 83,531 - -
Change - -29.72% 40.06% 20.03% 6.23% -8.34% - -
Enterprise Value (EV) 1 78,120 56,563 76,283 90,243 95,679 88,785 88,405 87,906
Change - -27.59% 34.86% 18.3% 6.02% -7.21% -0.43% -0.56%
P/E 33.2x 37.4x 44.7x 42x 37.4x 29.6x 27.7x 24.5x
PBR 26.7x 19.1x 21.7x 23.9x 21.7x 24.3x 20.5x 16.9x
PEG - -1x 2.6x 1.4x 1.7x 1.5x 4.01x 1.9x
Capitalization / Revenue 11.7x 9.33x 12.1x 12.1x 11.8x 10.1x 9.51x 8.85x
EV / Revenue 12.6x 10.3x 12.9x 12.7x 12.4x 10.8x 10.1x 9.31x
EV / EBITDA 25.2x 24.3x 29.4x 26.5x 24.3x 20.3x 18.8x 17.1x
EV / EBIT 27.5x 30x 35.7x 31.4x 28.6x 23.9x 21.5x 19.3x
EV / FCF 41.9x 47.5x 40.6x 35.8x 37.2x 30.7x 27.2x 24.4x
FCF Yield 2.39% 2.11% 2.46% 2.79% 2.69% 3.26% 3.68% 4.11%
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% 0.86% 0.94% 1.02%
EPS 2 11.78 7.44 8.73 11.26 13.67 16.35 17.48 19.78
Distribution rate 21.1% 37.6% 35.3% 30.2% 27.5% 25.5% 25.9% 25.1%
Net sales 1 6,218 5,468 5,916 7,088 7,718 8,232 8,783 9,439
EBITDA 1 3,101 2,328 2,597 3,408 3,942 4,371 4,701 5,137
EBIT 1 2,844 1,883 2,137 2,875 3,351 3,718 4,119 4,559
Net income 1 2,214 1,374 1,607 2,058 2,459 2,853 2,978 3,298
Net Debt 1 5,511 5,530 4,808 4,454 4,546 5,255 4,874 4,375
Reference price 2 390.58 278.62 390.56 473.37 510.85 484.45 484.45 484.45
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.63x10.79x20.31x0.86% 83.53B
27.95x9.9x18.8x0.86% 131B
31.87x7.06x18.01x2.1% 52.92B
31.13x14.3x23.32x1.31% 44.16B
21.33x4.3x11.9x1.98% 33.93B
16.69x3.69x11.05x3.12% 21.58B
27.34x3.88x12.14x1.25% 20.89B
19.69x2.93x12.05x2.39% 20.45B
22.06x5.19x12.95x3.01% 17.49B
19.33x3.81x10.82x0.64% 15.26B
Average 24.70x 6.58x 15.13x 1.75% 44.09B
Weighted average by Cap. 27.05x 8.43x 17.40x 1.42%

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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