Moody's Corporation (BVMF:MCOR34)

Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of BRL 409.35 billion. The enterprise value is 436.50 billion.

Market Cap	409.35B
Enterprise Value	436.50B

Important Dates

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

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
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 30.22 and the forward PE ratio is 26.30.

PE Ratio	30.22
Forward PE	26.30
PS Ratio	9.63
PB Ratio	17.67
P/TBV Ratio	n/a
P/FCF Ratio	28.86
P/OCF Ratio	25.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 30.78.

EV / Earnings	32.23
EV / Sales	10.70
EV / EBITDA	21.40
EV / EBIT	23.68
EV / FCF	30.78

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)	11.33%
Revenue Per Employee	2.64M
Profits Per Employee	842,509
Employee Count	16,076
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 3.68 billion in taxes.

Income Tax	3.68B
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 1.44, so Moody's's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-9.71%
50-Day Moving Average	636.04
200-Day Moving Average	648.81
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	95

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)	1.80

Income Statement

In the last 12 months, Moody's had revenue of BRL 42.51 billion and earned 13.54 billion in profits. Earnings per share was 75.29.

Revenue	42.51B
Gross Profit	31.64B
Operating Income	19.10B
Pretax Income	17.24B
Net Income	13.54B
EBITDA	20.58B
EBIT	19.10B
Earnings Per Share (EPS)	75.29

Balance Sheet

The company has 13.48 billion in cash and 40.95 billion in debt, with a net cash position of -27.47 billion.

Cash & Cash Equivalents	13.48B
Total Debt	40.95B
Net Cash	-27.47B
Net Cash Per Share	n/a
Equity (Book Value)	23.16B
Book Value Per Share	125.77
Working Capital	12.15B

Cash Flow

In the last 12 months, operating cash flow was 15.98 billion and capital expenditures -1.80 billion, giving a free cash flow of 14.18 billion.

Operating Cash Flow	15.98B
Capital Expenditures	-1.80B
Depreciation & Amortization	1.43B
Net Borrowing	-3.72B
Free Cash Flow	14.18B
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 3.52, which amounts to a dividend yield of 0.61%.

Dividend Per Share	3.52
Dividend Yield	0.61%
Dividend Growth (YoY)	5.02%
Years of Dividend Growth	7
Payout Ratio	28.51%
Buyback Yield	1.53%
Shareholder Yield	2.15%
Earnings Yield	3.31%
FCF Yield	3.46%

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