Moody's Corporation (FRA:DUT)

Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of EUR 79.13 billion. The enterprise value is 83.62 billion.

Market Cap	79.13B
Enterprise Value	83.62B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	179.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.82M

Valuation Ratios

The trailing PE ratio is 43.59 and the forward PE ratio is 35.64.

PE Ratio	43.59
Forward PE	35.64
PS Ratio	12.72
PB Ratio	22.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of 41.42.

EV / Earnings	46.06
EV / Sales	13.40
EV / EBITDA	27.86
EV / EBIT	31.20
EV / FCF	41.42

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.80.

Current Ratio	1.75
Quick Ratio	1.57
Debt / Equity	1.80
Debt / EBITDA	2.12
Debt / FCF	3.12
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 53.02% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	53.02%
Return on Assets (ROA)	12.75%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	390,995
Profits Per Employee	114,083
Employee Count	15,838
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 571.36 million in taxes.

Income Tax	571.36M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +4.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.63%
50-Day Moving Average	428.24
200-Day Moving Average	437.90
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	11

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)	2.40

Income Statement

In the last 12 months, Moody's had revenue of EUR 6.22 billion and earned 1.82 billion in profits. Earnings per share was 10.00.

Revenue	6.22B
Gross Profit	4.53B
Operating Income	2.65B
Pretax Income	2.39B
Net Income	1.82B
EBITDA	2.88B
EBIT	2.65B
Earnings Per Share (EPS)	10.00

Balance Sheet

The company has 1.95 billion in cash and 6.29 billion in debt, giving a net cash position of -4.34 billion.

Cash & Cash Equivalents	1.95B
Total Debt	6.29B
Net Cash	-4.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	18.75
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -260.56 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-260.56M
Free Cash Flow	2.02B
FCF Per Share	n/a

Margins

Gross margin is 72.78%, with operating and profit margins of 42.58% and 29.18%.

Gross Margin	72.78%
Operating Margin	42.58%
Pretax Margin	38.37%
Profit Margin	29.18%
EBITDA Margin	46.33%
EBIT Margin	42.58%
FCF Margin	32.45%

Dividends & Yields

This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 0.76%.

Dividend Per Share	3.36
Dividend Yield	0.76%
Dividend Growth (YoY)	10.13%
Years of Dividend Growth	21
Payout Ratio	31.75%
Buyback Yield	1.20%
Shareholder Yield	1.96%
Earnings Yield	2.29%
FCF Yield	2.55%

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

The last stock split was on May 19, 2005. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2005
Split Type	Forward
Split Ratio	2

Scores

Moody's has an Altman Z-Score of 7.32 and a Piotroski F-Score of 6.

Altman Z-Score	7.32
Piotroski F-Score	6