Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of EUR 76.23 billion. The enterprise value is 80.86 billion.

Market Cap	76.23B
Enterprise Value	80.86B

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	179.94M
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	166.45M

Valuation Ratios

The trailing PE ratio is 39.13 and the forward PE ratio is 34.56.

PE Ratio	39.13
Forward PE	34.56
PS Ratio	11.40
PB Ratio	21.36
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 26.49, with an EV/FCF ratio of 35.02.

EV / Earnings	41.50
EV / Sales	12.64
EV / EBITDA	26.49
EV / EBIT	29.63
EV / FCF	35.02

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)	62.47
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)	3.42

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	n/a
Earnings Yield	2.56%
FCF Yield	3.03%

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