Moody`s Corp.
MCO
Market Cap$84.55B
Close$
Earnings Call Q1 2025
April 22, 2025 - AI Summary
Strong Q1 Performance: Moody's reported a record $1.9 billion in revenue for Q1 2025, up 8% year-over-year (YOY). Adjusted operating margin increased to 51.7%, and adjusted diluted EPS grew 14% to $3.83, reflecting the franchise's resilience amidst market volatility and uncertainty.
Adjusted Issuance Guidance: The company narrowed its Miscellaneous Income Stream (MIS) revenue growth outlook to a range of flat to mid-single-digit increases for 2025. Rated issuance for MIS is expected to decrease in the low to high single-digit range due to broader economic challenges, including uncertainty surrounding M&A activity and the overall issuance environment.
Impact of Private Credit: Private credit has emerged as a significant growth driver, particularly in structured finance. In Q1 2025, Moody's rated 143 private credit-related deals, up from 69 in Q1 2024, with private credit contributing notably to growth in the ratings business.
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$177.79
62.7% downside
Current Fair Value
62.7% downsideOvervalued by 62.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $84.55 Billion |
|---|---|
| Enterprise Value | $91.32 Billion |
| Dividend Yield | $3.58 (0.761702127659574%) |
| Earnings per Share | $11.32 |
| Beta | 1.38 |
| Outstanding Shares | 180,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 40.17 |
|---|---|
| PEG | 482.89 |
| Price to Sales | 11.91 |
| Price to Book Ratio | 22.68 |
| Enterprise Value to Revenue | 12.64 |
| Enterprise Value to EBIT | 44.37 |
| Enterprise Value to Net Income | 43 |
| Total Debt to Enterprise | 0.1 |
| Debt to Equity | 2.41 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Moody`s Corp.
CEO: Raymond McDaniel