Moody's Corporation (BVMF:MCOR34)

Moody's Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	421,329	530,597	346,819	269,789	404,554	283,124
Market Cap Growth	-19.19%	52.99%	28.55%	-33.31%	42.89%	57.18%
Enterprise Value	449,269	561,503	374,122	304,871	437,477	306,503
Last Close Price	592.20	738.81	466.36	364.83	548.09	345.23
PE Ratio	35.23	41.69	44.48	37.14	32.80	30.66
PS Ratio	10.54	12.10	12.08	9.33	11.68	10.15
PB Ratio	19.23	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	32.97	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	29.10	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	11.48	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	23.24	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	25.98	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	35.15	36.01	41.01	48.42	42.08	28.89
Debt / Equity Ratio	1.81	2.12	2.19	3.01	2.74	3.94
Debt / EBITDA Ratio	2.03	2.37	2.93	3.42	2.49	2.51
Debt / FCF Ratio	3.11	3.14	4.04	6.80	4.29	3.40
Asset Turnover	0.48	0.47	0.41	0.38	0.46	0.47
Quick Ratio	1.64	1.35	1.57	1.51	1.45	1.86
Current Ratio	1.84	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	54.91%	57.17%	52.16%	49.03%	94.64%	136.69%
Return on Assets (ROA)	13.19%	12.37%	9.63%	8.63%	13.09%	13.46%
Return on Invested Capital (ROIC)	26.89%	25.92%	20.84%	17.44%	30.36%	35.15%
Return on Capital Employed (ROCE)	25.50%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	2.84%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	3.03%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.59%	2.85%	3.21%	4.06%	2.52%	3.37%
Payout Ratio	5.31%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	1.41%	0.71%	0.38%	1.70%	0.74%	1.20%
Total Shareholder Return	2.00%	3.55%	3.58%	5.76%	3.26%	4.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.