Moody's Corporation (BMV:MCO)

Despegar.com Statistics

Total Valuation

Moody's has a market cap or net worth of MXN 1.71 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.71T
Enterprise Value	1.81T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

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

Share Statistics

Current Share Class	179.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.91M

Valuation Ratios

The trailing PE ratio is 42.62 and the forward PE ratio is 35.30.

PE Ratio	42.62
Forward PE	35.30
PS Ratio	12.43
PB Ratio	22.12
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 27.80, with an EV/FCF ratio of 40.50.

EV / Earnings	45.04
EV / Sales	13.37
EV / EBITDA	27.80
EV / EBIT	31.13
EV / FCF	40.50

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.80.

Current Ratio	1.75
Quick Ratio	1.57
Debt / Equity	1.80
Debt / EBITDA	2.12
Debt / FCF	3.12
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 53.02% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	53.02%
Return on Assets (ROA)	12.75%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	8.66M
Profits Per Employee	2.53M
Employee Count	15,838
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 12.65 billion in taxes.

Income Tax	12.65B
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +25.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.16%
50-Day Moving Average	8,532.33
200-Day Moving Average	6,818.75
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	255

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)	2.91

Income Statement

In the last 12 months, Moody's had revenue of MXN 137.80 billion and earned 40.21 billion in profits. Earnings per share was 221.58.

Revenue	137.80B
Gross Profit	100.29B
Operating Income	58.67B
Pretax Income	52.88B
Net Income	40.21B
EBITDA	63.84B
EBIT	58.67B
Earnings Per Share (EPS)	221.58

Balance Sheet

The company has 43.19 billion in cash and 139.34 billion in debt, giving a net cash position of -96.16 billion.

Cash & Cash Equivalents	43.19B
Total Debt	139.34B
Net Cash	-96.16B
Net Cash Per Share	n/a
Equity (Book Value)	77.47B
Book Value Per Share	415.21
Working Capital	37.57B

Cash Flow

In the last 12 months, operating cash flow was 50.48 billion and capital expenditures -5.77 billion, giving a free cash flow of 44.71 billion.

Operating Cash Flow	50.48B
Capital Expenditures	-5.77B
Free Cash Flow	44.71B
FCF Per Share	n/a

Margins

Gross margin is 72.78%, with operating and profit margins of 42.58% and 29.18%.

Gross Margin	72.78%
Operating Margin	42.58%
Pretax Margin	38.37%
Profit Margin	29.18%
EBITDA Margin	46.33%
EBIT Margin	42.58%
FCF Margin	32.45%

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	31.75%
Buyback Yield	1.20%
Shareholder Yield	1.94%
Earnings Yield	2.35%
FCF Yield	2.61%

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 7.32 and a Piotroski F-Score of 6.

Altman Z-Score	7.32
Piotroski F-Score	6