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 82,062 - -
Change - -29.72% 40.06% 20.03% 6.23% -9.95% - -
Enterprise Value (EV) 1 78,120 56,563 76,283 90,243 95,679 87,343 86,956 86,475
Change - -27.59% 34.86% 18.3% 6.02% -8.71% -0.44% -0.55%
P/E 33.2x 37.4x 44.7x 42x 37.4x 29.2x 26.7x 23.6x
PBR 26.7x 19.1x 21.7x 23.9x 21.7x 24.3x 20.4x 15.9x
PEG - -1x 2.6x 1.4x 1.7x 1.6x 2.83x 1.8x
Capitalization / Revenue 11.7x 9.33x 12.1x 12.1x 11.8x 9.9x 9.23x 8.57x
EV / Revenue 12.6x 10.3x 12.9x 12.7x 12.4x 10.5x 9.78x 9.04x
EV / EBITDA 25.2x 24.3x 29.4x 26.5x 24.3x 19.8x 18.2x 16.4x
EV / EBIT 27.5x 30x 35.7x 31.4x 28.6x 23.2x 20.7x 18.5x
EV / FCF 41.9x 47.5x 40.6x 35.8x 37.2x 29.4x 25.7x 22.6x
FCF Yield 2.39% 2.11% 2.46% 2.79% 2.69% 3.4% 3.89% 4.43%
Dividend per Share 2 2.48 2.8 3.08 3.4 3.76 4.166 4.542 4.994
Rate of return 0.63% 1% 0.79% 0.72% 0.74% 0.88% 0.96% 1.05%
EPS 2 11.78 7.44 8.73 11.26 13.67 16.24 17.78 20.07
Distribution rate 21.1% 37.6% 35.3% 30.2% 27.5% 25.6% 25.6% 24.9%
Net sales 1 6,218 5,468 5,916 7,088 7,718 8,288 8,888 9,571
EBITDA 1 3,101 2,328 2,597 3,408 3,942 4,418 4,791 5,258
EBIT 1 2,844 1,883 2,137 2,875 3,351 3,767 4,201 4,686
Net income 1 2,214 1,374 1,607 2,058 2,459 2,828 3,021 3,362
Net Debt 1 5,511 5,530 4,808 4,454 4,546 5,281 4,894 4,413
Reference price 2 390.58 278.62 390.56 473.37 510.85 473.85 473.85 473.85
Nbr of stocks (in thousands) 185,900 183,162 183,007 181,231 178,395 173,181 - -
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.($)
29.17x10.54x19.77x0.88% 82.06B
36x - - 1.64% 3.52B
24.4x - - 1.59% 516M
20.12x - - 2.93% 455M
Average 27.42x 10.54x 19.77x 1.76% 21.64B
Weighted average by Cap. 29.37x 10.54x 19.77x 0.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MCO Stock
  4. DUT Stock
  5. Valuation Moody's Corporation