Moody's Corporation (BVMF:MCOR34)

Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of BRL 463.72 billion. The enterprise value is 492.07 billion.

Market Cap	463.72B
Enterprise Value	492.07B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	70.91%
Float	164.81M

Valuation Ratios

The trailing PE ratio is 38.78 and the forward PE ratio is 31.31.

PE Ratio	38.78
Forward PE	31.31
PS Ratio	11.60
PB Ratio	21.16
P/TBV Ratio	n/a
P/FCF Ratio	36.29
P/OCF Ratio	32.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 38.50.

EV / Earnings	41.15
EV / Sales	12.39
EV / EBITDA	25.09
EV / EBIT	28.05
EV / FCF	38.50

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	2.51M
Profits Per Employee	749,697
Employee Count	15,838
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 3.85 billion in taxes.

Income Tax	3.85B
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has decreased by -5.17% in the last 52 weeks. The beta is 1.46, so Moody's's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-5.17%
50-Day Moving Average	661.54
200-Day Moving Average	608.10
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	55

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)	2.55

Income Statement

In the last 12 months, Moody's had revenue of BRL 39.98 billion and earned 11.96 billion in profits. Earnings per share was 66.18.

Revenue	39.98B
Gross Profit	29.48B
Operating Income	17.53B
Pretax Income	15.82B
Net Income	11.96B
EBITDA	19.07B
EBIT	17.53B
Earnings Per Share (EPS)	66.18

Balance Sheet

The company has 12.04 billion in cash and 39.74 billion in debt, giving a net cash position of -27.70 billion.

Cash & Cash Equivalents	12.04B
Total Debt	39.74B
Net Cash	-27.70B
Net Cash Per Share	n/a
Equity (Book Value)	21.91B
Book Value Per Share	118.21
Working Capital	11.19B

Cash Flow

In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -1.70 billion, giving a free cash flow of 12.78 billion.

Operating Cash Flow	14.48B
Capital Expenditures	-1.70B
Free Cash Flow	12.78B
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 3.53, which amounts to a dividend yield of 0.54%.

Dividend Per Share	3.53
Dividend Yield	0.54%
Dividend Growth (YoY)	19.89%
Years of Dividend Growth	6
Payout Ratio	30.70%
Buyback Yield	1.41%
Shareholder Yield	1.95%
Earnings Yield	2.58%
FCF Yield	2.76%

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