Moody's Corporation (FRA:DUT)

Moody's Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,531	82,864	64,664	47,751	63,845	44,569
Market Cap Growth	-1.27%	28.15%	35.42%	-25.21%	43.25%	11.61%
Enterprise Value	86,133	87,690	69,754	53,961	69,041	48,249
Last Close Price	455.10	450.52	346.53	256.73	339.19	218.99
PE Ratio	42.63	41.69	44.48	37.14	32.80	30.66
PS Ratio	12.75	12.10	12.08	9.33	11.68	10.15
PB Ratio	23.26	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	39.89	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	35.21	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	13.36	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	27.06	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	30.24	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	42.14	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 Capital (ROIC)	17.36%	16.40%	12.77%	11.54%	18.08%	19.44%
Return on Capital Employed (ROCE)	25.50%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	2.35%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	2.51%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.74%	0.73%	0.80%	1.02%	0.64%	0.84%
Payout Ratio	30.70%	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	2.14%	1.44%	1.18%	2.72%	1.38%	2.04%

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