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5-day change | 1st Jan Change | ||
| 426.44 USD | +2.73% |
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-5.12% | -16.52% |
| 11:50pm | Moody's Corporation Establishes Regional Headquarters in Saudi Arabia, Deepening Presence in Region | CI |
| Feb. 13 | From software to real estate, U.S. sectors under the grip of AI scare trade | RE |
Projected Income Statement: Moody's Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,371 | 6,218 | 5,468 | 5,916 | 7,088 | 7,695 | 8,297 | 8,952 |
| Change | - | 15.77% | -12.06% | 8.19% | 19.81% | 8.56% | 7.83% | 7.89% |
| EBITDA 1 | 2,667 | 3,101 | 2,328 | 2,597 | 3,408 | 3,924 | 4,299 | 4,698 |
| Change | - | 16.27% | -24.93% | 11.55% | 31.23% | 15.15% | 9.54% | 9.3% |
| EBIT 1 | 2,388 | 2,844 | 1,883 | 2,137 | 2,875 | 3,389 | 3,792 | 4,222 |
| Change | - | 19.1% | -33.79% | 13.49% | 34.53% | 17.89% | 11.89% | 11.33% |
| Interest Paid 1 | -205 | -171 | -231 | -251 | -237 | -229.9 | -209.4 | -195.8 |
| Earnings before Tax (EBT) 1 | 2,229 | 2,755 | 1,760 | 1,935 | 2,699 | 3,136 | 3,562 | 3,975 |
| Change | - | 23.6% | -36.12% | 9.94% | 39.48% | 16.18% | 13.58% | 11.61% |
| Net income 1 | 1,778 | 2,214 | 1,374 | 1,607 | 2,058 | 2,410 | 2,694 | 3,027 |
| Change | - | 24.52% | -37.94% | 16.96% | 28.06% | 17.12% | 11.77% | 12.36% |
| Announcement Date | 2/12/21 | 2/10/22 | 1/31/23 | 2/13/24 | 2/13/25 | - | - | - |
Forecast Balance Sheet: Moody's Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,726 | 5,511 | 5,530 | 4,808 | 4,454 | 4,356 | 3,895 | 3,255 |
| Change | - | 47.91% | 0.34% | -13.06% | -7.36% | -2.2% | -10.58% | -16.43% |
| Announcement Date | 2/12/21 | 2/10/22 | 1/31/23 | 2/13/24 | 2/13/25 | - | - | - |
Cash Flow Forecast: Moody's Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 103 | 139 | 283 | 271 | 317 | 342.3 | 367.1 | 389.2 |
| Change | - | 34.95% | 103.6% | -4.24% | 16.97% | 7.98% | 7.23% | 6.02% |
| Free Cash Flow (FCF) 1 | 2,043 | 1,866 | 1,191 | 1,880 | 2,521 | 2,536 | 2,953 | 3,291 |
| Change | - | -8.66% | -36.17% | 57.85% | 34.1% | 0.61% | 16.41% | 11.45% |
| Announcement Date | 2/12/21 | 2/10/22 | 1/31/23 | 2/13/24 | 2/13/25 | - | - | - |
Forecast Financial Ratios: Moody's Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.66% | 49.87% | 42.57% | 43.9% | 48.08% | 51% | 51.81% | 52.49% |
| EBIT Margin (%) | 44.46% | 45.74% | 34.44% | 36.12% | 40.56% | 44.05% | 45.71% | 47.16% |
| EBT Margin (%) | 41.5% | 44.31% | 32.19% | 32.71% | 38.08% | 40.75% | 42.93% | 44.41% |
| Net margin (%) | 33.1% | 35.61% | 25.13% | 27.16% | 29.03% | 31.32% | 32.47% | 33.82% |
| FCF margin (%) | 38.04% | 30.01% | 21.78% | 31.78% | 35.57% | 32.96% | 35.59% | 36.76% |
| FCF / Net Income (%) | 114.9% | 84.28% | 86.68% | 116.99% | 122.5% | 105.23% | 109.6% | 108.72% |
Profitability | ||||||||
| ROA | 15.68% | 17.05% | 9.47% | 11.09% | 13.66% | 15.89% | 17.32% | 18.82% |
| ROE | 137.09% | 98.7% | 52.38% | 55.06% | 59.8% | 65.15% | 64.22% | 62.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.4x | 1.78x | 2.38x | 1.85x | 1.31x | 1.11x | 0.91x | 0.69x |
| Debt / Free cash flow | 1.82x | 2.95x | 4.64x | 2.56x | 1.77x | 1.72x | 1.32x | 0.99x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.92% | 2.24% | 5.18% | 4.58% | 4.47% | 4.45% | 4.42% | 4.35% |
| CAPEX / EBITDA (%) | 3.86% | 4.48% | 12.16% | 10.44% | 9.3% | 8.72% | 8.54% | 8.28% |
| CAPEX / FCF (%) | 5.04% | 7.45% | 23.76% | 14.41% | 12.57% | 13.5% | 12.43% | 11.83% |
Items per share | ||||||||
| Cash flow per share 1 | 11.34 | 12.8 | 7.98 | 11.72 | 15.53 | 14.96 | 17.1 | 19.39 |
| Change | - | 12.9% | -37.65% | 46.8% | 32.59% | -3.67% | 14.26% | 13.39% |
| Dividend per Share 1 | 2.24 | 2.48 | 2.8 | 3.08 | 3.4 | 3.92 | 4.22 | 4.579 |
| Change | - | 10.71% | 12.9% | 10% | 10.39% | 15.28% | 7.67% | 8.51% |
| Book Value Per Share 1 | 9.313 | 14.63 | 14.56 | 18.03 | 19.77 | 23.04 | 27.36 | 33.11 |
| Change | - | 57.09% | -0.49% | 23.86% | 9.64% | 16.51% | 18.75% | 21.02% |
| EPS 1 | 9.39 | 11.78 | 7.44 | 8.73 | 11.26 | 13.4 | 15.18 | 17.32 |
| Change | - | 25.45% | -36.84% | 17.34% | 28.98% | 19% | 13.32% | 14.06% |
| Nbr of stocks (in thousands) | 187,838 | 185,900 | 183,162 | 183,007 | 181,231 | 178,395 | 178,395 | 178,395 |
| Announcement Date | 2/12/21 | 2/10/22 | 1/31/23 | 2/13/24 | 2/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 31.8x | 28.1x |
| PBR | 18.5x | 15.6x |
| EV / Sales | 10.5x | 9.64x |
| Yield | 0.92% | 0.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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