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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,414	82,864	64,664	47,751	63,845	44,569
Market Cap Growth	-6.76%	28.15%	35.42%	-25.21%	43.25%	11.61%
Enterprise Value	81,920	87,690	69,754	53,961	69,041	48,249
Last Close Price	428.70	450.52	346.53	256.73	339.19	218.99
PE Ratio	40.48	41.69	44.48	37.14	32.80	30.66
PS Ratio	12.11	12.10	12.08	9.33	11.68	10.15
PB Ratio	22.09	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	37.88	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	33.43	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	12.98	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	26.28	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	29.38	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	40.08	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	2.47%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	2.64%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.78%	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	2.19%	1.44%	1.18%	2.72%	1.38%	2.04%

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