Stock MCO MOODY'S CORPORATION
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Financials Moody's Corporation

Equities

MCO

US6153691059

Professional Information Services

Real-time Estimate Cboe BZX
Other stock markets
 03:13:03 2024-05-28 pm EDT 		5-day change 1st Jan Change
405.2 USD -1.32% Intraday chart for Moody's Corporation -1.93% +3.70%
May. 15 Diligent Announces Enterprise Risk Management Dashboard Powered by Moody's Proprietary Data, Providing A Comprehensive View of External Risk CI
May. 09 Daiwa Securities Adjusts Moody's Price Target to $400 From $385 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,811 54,518 72,609 51,033 71,475 74,979 - -
Enterprise Value (EV) 1 48,462 58,244 78,120 56,563 76,283 79,376 78,997 78,580
P/E ratio 32 x 30.9 x 33.2 x 37.4 x 44.7 x 41.2 x 36 x 31 x
Yield 0.84% 0.77% 0.63% 1% - 0.83% 0.9% 1.02%
Capitalization / Revenue 9.28 x 10.2 x 11.7 x 9.33 x 12.1 x 11.5 x 10.5 x 9.64 x
EV / Revenue 10 x 10.8 x 12.6 x 10.3 x 12.9 x 12.1 x 11.1 x 10.1 x
EV / EBITDA 21.2 x 21.8 x 25.2 x 24.3 x 29.4 x 26.3 x 23.5 x 21.1 x
EV / FCF 30.2 x 28.5 x 41.9 x 47.5 x 40.6 x 38.5 x 34.2 x 28.9 x
FCF Yield 3.31% 3.51% 2.39% 2.11% 2.46% 2.6% 2.92% 3.46%
Price to Book 54.5 x 31.2 x 26.7 x 19.1 x 21.7 x 19.7 x 17.5 x 16.1 x
Nbr of stocks (in thousands) 188,751 187,838 185,900 183,162 183,007 182,609 - -
Reference price 2 237.4 290.2 390.6 278.6 390.6 410.6 410.6 410.6
Announcement Date 2/12/20 2/12/21 2/10/22 1/31/23 2/13/24 - - -
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 6,548 7,116 7,776
EBITDA 1 2,291 2,667 3,101 2,328 2,597 3,013 3,357 3,717
EBIT 1 1,998 2,388 2,844 1,883 2,137 2,574 2,876 3,285
Operating Margin 41.38% 44.46% 45.74% 34.44% 36.12% 39.31% 40.42% 42.25%
Earnings before Tax (EBT) 1 1,810 2,229 2,755 1,760 1,935 2,345 2,653 2,976
Net income 1 1,422 1,778 2,214 1,374 1,607 1,817 2,055 2,353
Net margin 29.45% 33.1% 35.61% 25.13% 27.16% 27.75% 28.88% 30.26%
EPS 2 7.420 9.390 11.78 7.440 8.730 9.960 11.41 13.26
Free Cash Flow 1 1,606 2,043 1,866 1,191 1,880 2,062 2,310 2,715
FCF margin 33.26% 38.04% 30.01% 21.78% 31.78% 31.5% 32.46% 34.92%
FCF Conversion (EBITDA) 70.1% 76.6% 60.17% 51.16% 72.39% 68.46% 68.8% 73.06%
FCF Conversion (Net income) 112.94% 114.9% 84.28% 86.68% 116.99% 113.5% 112.39% 115.4%
Dividend per Share 2 2.000 2.240 2.480 2.800 - 3.399 3.701 4.180
Announcement Date 2/12/20 2/12/21 2/10/22 1/31/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 1,539 1,522 1,381 1,275 1,290 1,470 1,494 1,472 1,480 1,786 1,635 1,573 1,558 1,831 1,770
EBITDA 1 589 734 620 497 477 656 653 657 631 906 757 691.1 669.8 906.9 826.3
EBIT 1 514 656 508 413 306 554 550 535 498 801 652.1 572.4 536.8 807.8 711.4
Operating Margin 33.4% 43.1% 36.78% 32.39% 23.72% 37.69% 36.81% 36.35% 33.65% 44.85% 39.88% 36.38% 34.45% 44.13% 40.18%
Earnings before Tax (EBT) 1 516 609 443 381 327 506 492 487 450 752 592.5 518.2 487.6 767.1 665.8
Net income 1 427 498 327 303 246 501 377 389 340 577 460.2 400.5 374.2 593.7 516.2
Net margin 27.75% 32.72% 23.68% 23.76% 19.07% 34.08% 25.23% 26.43% 22.97% 32.31% 28.15% 25.45% 24.02% 32.43% 29.16%
EPS 2 2.280 2.680 1.770 1.650 1.340 2.720 2.050 2.110 1.850 3.150 2.521 2.201 2.052 3.228 2.838
Dividend per Share 2 0.6200 0.7000 0.7000 0.7000 0.7000 0.7700 0.7700 - - - 0.8500 0.8500 0.8500 0.4250 0.4250
Announcement Date 2/10/22 5/2/22 7/26/22 10/25/22 1/31/23 4/26/23 7/25/23 10/25/23 2/13/24 5/2/24 - - - - -
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 4,397 4,018 3,600
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.594 x 1.397 x 1.777 x 2.375 x 1.851 x 1.459 x 1.197 x 0.9687 x
Free Cash Flow 1 1,606 2,043 1,866 1,191 1,880 2,062 2,310 2,715
ROE (net income / shareholders' equity) 214% 137% 98.7% 52.4% 55.1% 52.1% 55.2% 60.4%
ROA (Net income/ Total Assets) 16% 15.7% 17% 9.47% 11.1% 13% 14.2% 16.3%
Assets 1 8,861 11,337 12,987 14,514 14,491 14,011 14,513 14,462
Book Value Per Share 2 4.360 9.310 14.60 14.60 18.00 20.80 23.50 25.50
Cash Flow per Share 2 9.280 11.30 12.80 7.980 11.70 12.70 13.80 17.50
Capex 1 69 103 139 283 271 368 378 381
Capex / Sales 1.43% 1.92% 2.24% 5.18% 4.58% 5.63% 5.31% 4.9%
Announcement Date 2/12/20 2/12/21 2/10/22 1/31/23 2/13/24 - - -
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
20
Last Close Price
410.6 USD
Average target price
411.2 USD
Spread / Average Target
+0.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Rating Agencies

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Rating Agencies
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  3. MCO Stock
  4. Financials Moody's Corporation