Moody's Corporation (BMV:MCO)

Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of MXN 1.39 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.39T
Enterprise Value	1.48T

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	178.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	71.27%
Float	164.37M

Valuation Ratios

The trailing PE ratio is 31.29 and the forward PE ratio is 26.30.

PE Ratio	31.29
Forward PE	26.30
PS Ratio	9.97
PB Ratio	18.30
P/TBV Ratio	n/a
P/FCF Ratio	29.88
P/OCF Ratio	26.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 31.86.

EV / Earnings	33.37
EV / Sales	10.70
EV / EBITDA	21.40
EV / EBIT	23.68
EV / FCF	31.86

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.77.

Current Ratio	1.74
Quick Ratio	1.53
Debt / Equity	1.77
Debt / EBITDA	1.94
Debt / FCF	2.89
Interest Coverage	13.04

Financial Efficiency

Return on equity (ROE) is 62.08% and return on invested capital (ROIC) is 29.49%.

Return on Equity (ROE)	62.08%
Return on Assets (ROA)	13.83%
Return on Invested Capital (ROIC)	29.49%
Return on Capital Employed (ROCE)	26.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.64M
Profits Per Employee	2.75M
Employee Count	16,076
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 12.03 billion in taxes.

Income Tax	12.03B
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.67%
50-Day Moving Average	9,145.15
200-Day Moving Average	6,877.32
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	542

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)	1.77

Income Statement

In the last 12 months, Moody's had revenue of MXN 138.95 billion and earned 44.27 billion in profits. Earnings per share was 246.10.

Revenue	138.95B
Gross Profit	103.43B
Operating Income	62.44B
Pretax Income	56.35B
Net Income	44.27B
EBITDA	67.28B
EBIT	62.44B
Earnings Per Share (EPS)	246.10

Balance Sheet

The company has 44.07 billion in cash and 133.85 billion in debt, with a net cash position of -89.78 billion.

Cash & Cash Equivalents	44.07B
Total Debt	133.85B
Net Cash	-89.78B
Net Cash Per Share	n/a
Equity (Book Value)	75.70B
Book Value Per Share	411.08
Working Capital	39.70B

Cash Flow

In the last 12 months, operating cash flow was 52.23 billion and capital expenditures -5.87 billion, giving a free cash flow of 46.36 billion.

Operating Cash Flow	52.23B
Capital Expenditures	-5.87B
Depreciation & Amortization	4.81B
Net Borrowing	-12.53B
Free Cash Flow	46.36B
FCF Per Share	n/a

Margins

Gross margin is 74.44%, with operating and profit margins of 44.93% and 31.86%.

Gross Margin	74.44%
Operating Margin	44.93%
Pretax Margin	40.55%
Profit Margin	31.86%
EBITDA Margin	48.42%
EBIT Margin	44.93%
FCF Margin	33.36%

Dividends & Yields

This stock pays an annual dividend of 70.97, which amounts to a dividend yield of 0.90%.

Dividend Per Share	70.97
Dividend Yield	0.90%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	2
Payout Ratio	28.51%
Buyback Yield	1.53%
Shareholder Yield	2.44%
Earnings Yield	3.20%
FCF Yield	3.35%

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 7.45 and a Piotroski F-Score of 7.

Altman Z-Score	7.45
Piotroski F-Score	7