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 |
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 |
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 |
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 |
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 |