Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of MXN 1.68 trillion. The enterprise value is 1.78 trillion.

Market Cap	1.68T
Enterprise Value	1.78T

Important Dates

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

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 16, 2025

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 39.14 and the forward PE ratio is 35.37.

PE Ratio	39.14
Forward PE	35.37
PS Ratio	11.41
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 27.03, with an EV/FCF ratio of 34.98.

EV / Earnings	41.46
EV / Sales	12.90
EV / EBITDA	27.03
EV / EBIT	30.24
EV / FCF	34.98

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	9.35M
Profits Per Employee	2.73M
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

The stock price has increased by +43.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.29%
50-Day Moving Average	8,321.10
200-Day Moving Average	6,791.54
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	108

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)	3.55

Income Statement

In the last 12 months, Moody's had revenue of MXN 147.69 billion and earned 43.04 billion in profits. Earnings per share was 236.33.

Revenue	147.69B
Gross Profit	107.45B
Operating Income	62.46B
Pretax Income	56.23B
Net Income	43.04B
EBITDA	67.86B
EBIT	62.46B
Earnings Per Share (EPS)	236.33

Full Income Statement

Balance Sheet

The company has 44.99 billion in cash and 148.55 billion in debt, giving a net cash position of -103.56 billion.

Cash & Cash Equivalents	44.99B
Total Debt	148.55B
Net Cash	-103.56B
Net Cash Per Share	n/a
Equity (Book Value)	78.85B
Book Value Per Share	420.28
Working Capital	33.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.64 billion and capital expenditures -6.62 billion, giving a free cash flow of 51.02 billion.

Operating Cash Flow	57.64B
Capital Expenditures	-6.62B
Free Cash Flow	51.02B
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

This stock pays an annual dividend of 70.70, which amounts to a dividend yield of 0.74%.

Dividend Per Share	70.70
Dividend Yield	0.74%
Dividend Growth (YoY)	28.42%
Years of Dividend Growth	1
Payout Ratio	31.34%
Buyback Yield	0.98%
Shareholder Yield	1.72%
Earnings Yield	2.56%
FCF Yield	3.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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