Moody's Corporation (BIT:1MCO)
Italy flag Italy · Delayed Price · Currency is EUR
411.90
+5.10 (1.25%)
At close: May 5, 2025

Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of EUR 73.81 billion. The enterprise value is 78.42 billion.

Market Cap 73.81B
Enterprise Value 78.42B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.98%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 166.36M

Valuation Ratios

The trailing PE ratio is 37.88.

PE Ratio 37.88
Forward PE n/a
PS Ratio 11.04
PB Ratio 20.68
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 33.96.

EV / Earnings 40.25
EV / Sales 12.29
EV / EBITDA 25.77
EV / EBIT 28.82
EV / FCF 33.96

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.88.

Current Ratio 1.56
Quick Ratio 1.40
Debt / Equity 1.88
Debt / EBITDA 2.12
Debt / FCF 2.91
Interest Coverage 9.76

Financial Efficiency

Return on equity (ROE) is 55.50% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE) 55.50%
Return on Assets (ROA) 12.69%
Return on Invested Capital (ROIC) 17.06%
Return on Capital Employed (ROCE) 25.09%
Revenue Per Employee 423,267
Profits Per Employee 123,360
Employee Count 15,838
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.16

Income Statement

In the last 12 months, Moody's had revenue of EUR 6.69 billion and earned 1.95 billion in profits. Earnings per share was 10.70.

Revenue 6.69B
Gross Profit 4.86B
Operating Income 2.83B
Pretax Income 2.55B
Net Income 1.95B
EBITDA 3.07B
EBIT 2.83B
Earnings Per Share (EPS) 10.70
Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 6.72 billion in debt, giving a net cash position of -4.69 billion.

Cash & Cash Equivalents 2.04B
Total Debt 6.72B
Net Cash -4.69B
Net Cash Per Share n/a
Equity (Book Value) 3.57B
Book Value Per Share 19.02
Working Capital 1.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -299.76 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow 2.61B
Capital Expenditures -299.76M
Free Cash Flow 2.31B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.75%, with operating and profit margins of 42.29% and 29.14%.

Gross Margin 72.75%
Operating Margin 42.29%
Pretax Margin 38.07%
Profit Margin 29.14%
EBITDA Margin 45.95%
EBIT Margin 42.29%
FCF Margin 34.54%

Dividends & Yields

Moody's does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 31.34%
Buyback Yield 0.98%
Shareholder Yield 0.98%
Earnings Yield 2.64%
FCF Yield 3.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Moody's has an Altman Z-Score of 7.22.

Altman Z-Score 7.22
Piotroski F-Score n/a