Moody's Corporation (BMV:MCO)

Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of MXN 1.59 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.59T
Enterprise Value	1.69T

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	179.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	71.31%
Float	164.81M

Valuation Ratios

The trailing PE ratio is 38.64 and the forward PE ratio is 30.60.

PE Ratio	38.64
Forward PE	30.60
PS Ratio	11.56
PB Ratio	21.09
P/TBV Ratio	n/a
P/FCF Ratio	36.16
P/OCF Ratio	31.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 38.42.

EV / Earnings	41.05
EV / Sales	12.14
EV / EBITDA	24.58
EV / EBIT	27.48
EV / FCF	38.42

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.81.

Current Ratio	1.84
Quick Ratio	1.64
Debt / Equity	1.81
Debt / EBITDA	2.03
Debt / FCF	3.11
Interest Coverage	11.58

Financial Efficiency

Return on equity (ROE) is 54.91% and return on invested capital (ROIC) is 17.36%.

Return on Equity (ROE)	54.91%
Return on Assets (ROA)	13.19%
Return on Invested Capital (ROIC)	17.36%
Return on Capital Employed (ROCE)	25.47%
Revenue Per Employee	8.62M
Profits Per Employee	2.58M
Employee Count	15,838
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 13.24 billion in taxes.

Income Tax	13.24B
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.36%
50-Day Moving Average	8,964.98
200-Day Moving Average	6,858.87
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	257

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)	2.24

Income Statement

In the last 12 months, Moody's had revenue of MXN 137.58 billion and earned 41.16 billion in profits. Earnings per share was 227.76.

Revenue	137.58B
Gross Profit	101.47B
Operating Income	60.35B
Pretax Income	54.44B
Net Income	41.16B
EBITDA	65.65B
EBIT	60.35B
Earnings Per Share (EPS)	227.76

Balance Sheet

The company has 41.44 billion in cash and 136.78 billion in debt, giving a net cash position of -95.34 billion.

Cash & Cash Equivalents	41.44B
Total Debt	136.78B
Net Cash	-95.34B
Net Cash Per Share	n/a
Equity (Book Value)	75.42B
Book Value Per Share	406.85
Working Capital	38.52B

Cash Flow

In the last 12 months, operating cash flow was 49.84 billion and capital expenditures -5.85 billion, giving a free cash flow of 43.98 billion.

Operating Cash Flow	49.84B
Capital Expenditures	-5.85B
Free Cash Flow	43.98B
FCF Per Share	n/a

Margins

Gross margin is 73.75%, with operating and profit margins of 43.86% and 29.92%.

Gross Margin	73.75%
Operating Margin	43.86%
Pretax Margin	39.57%
Profit Margin	29.92%
EBITDA Margin	47.71%
EBIT Margin	43.86%
FCF Margin	31.97%

Dividends & Yields

This stock pays an annual dividend of 72.53, which amounts to a dividend yield of 0.84%.

Dividend Per Share	72.53
Dividend Yield	0.84%
Dividend Growth (YoY)	25.54%
Years of Dividend Growth	1
Payout Ratio	31.85%
Buyback Yield	1.41%
Shareholder Yield	2.25%
Earnings Yield	2.59%
FCF Yield	2.77%

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 7.55 and a Piotroski F-Score of 7.

Altman Z-Score	7.55
Piotroski F-Score	7