Moody's Corporation (BIT:1MCO)

Moody's Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62,804	82,864	64,664	47,751	63,845	44,569
Market Cap Growth	-26.69%	28.15%	35.42%	-25.21%	43.25%	11.61%
Enterprise Value	67,303	87,690	69,754	53,961	69,041	48,249
PE Ratio	32.84	41.69	44.48	37.14	32.80	30.66
PS Ratio	9.82	12.10	12.08	9.33	11.68	10.15
PB Ratio	17.92	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	30.73	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	27.12	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	10.68	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	21.63	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	24.18	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	32.93	36.01	41.01	48.42	42.08	28.89
Debt / Equity Ratio	1.81	2.12	2.19	3.01	2.74	3.94
Debt / EBITDA Ratio	2.03	2.37	2.93	3.42	2.49	2.51
Debt / FCF Ratio	3.11	3.14	4.04	6.80	4.29	3.40
Asset Turnover	0.48	0.47	0.41	0.38	0.46	0.47
Quick Ratio	1.64	1.35	1.57	1.51	1.45	1.86
Current Ratio	1.84	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	54.91%	57.17%	52.16%	49.03%	94.64%	136.69%
Return on Assets (ROA)	13.19%	12.37%	9.63%	8.63%	13.09%	13.46%
Return on Invested Capital (ROIC)	26.89%	25.92%	20.84%	17.44%	30.36%	35.15%
Return on Capital Employed (ROCE)	25.50%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	3.05%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	3.25%	2.94%	2.63%	2.33%	2.57%	3.75%
Payout Ratio	32.09%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	1.41%	0.71%	0.38%	1.70%	0.74%	1.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.