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 82,293 - -
Change - -29.72% 40.06% 20.03% 6.23% -9.7% - -
Enterprise Value (EV) 1 78,120 56,563 76,283 90,243 95,679 87,547 87,167 86,668
Change - -27.59% 34.86% 18.3% 6.02% -8.5% -0.43% -0.57%
P/E 33.2x 37.4x 44.7x 42x 37.4x 29.2x 27.3x 24.1x
PBR 26.7x 19.1x 21.7x 23.9x 21.7x 23.9x 20.2x 16.7x
PEG - -1x 2.6x 1.4x 1.7x 1.5x 3.95x 1.8x
Capitalization / Revenue 11.7x 9.33x 12.1x 12.1x 11.8x 10x 9.37x 8.72x
EV / Revenue 12.6x 10.3x 12.9x 12.7x 12.4x 10.6x 9.92x 9.18x
EV / EBITDA 25.2x 24.3x 29.4x 26.5x 24.3x 20x 18.5x 16.9x
EV / EBIT 27.5x 30x 35.7x 31.4x 28.6x 23.5x 21.2x 19x
EV / FCF 41.9x 47.5x 40.6x 35.8x 37.2x 30.3x 26.8x 24x
FCF Yield 2.39% 2.11% 2.46% 2.79% 2.69% 3.3% 3.74% 4.16%
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% 0.87% 0.95% 1.04%
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 2 390.58 278.62 390.56 473.37 510.85 477.27 477.27 477.27
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.($)
27.17x9.66x18.16x0.87% 130B
29.19x10.63x20.03x0.87% 82.29B
30.21x6.71x17.11x2.22% 50.16B
30.52x14.07x22.96x1.33% 43.25B
21.21x4.28x11.84x1.99% 33.73B
16.1x3.59x10.76x3.22% 20.82B
26.96x3.81x11.93x1.27% 20.6B
19.24x2.87x11.81x2.44% 19.98B
22.04x5.18x12.93x3.01% 17.48B
Average 24.74x 6.76x 15.28x 1.92% 46.51B
Weighted average by Cap. 26.64x 8.42x 17.19x 1.47%

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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