Germany
· Delayed Price · Currency is EUR Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of EUR 69.45 billion. The enterprise value is 74.05 billion.
| Market Cap | 69.45B |
| Enterprise Value | 74.05B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 166.36M |
Valuation Ratios
The trailing PE ratio is 35.65.
| PE Ratio | 35.65 |
| Forward PE | n/a |
| PS Ratio | 10.39 |
| PB Ratio | 19.46 |
| 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 24.41, with an EV/FCF ratio of 32.07.
| EV / Earnings | 38.00 |
| EV / Sales | 11.65 |
| EV / EBITDA | 24.41 |
| EV / EBIT | 27.30 |
| EV / FCF | 32.07 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.56 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.91 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 55.50% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 55.50% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 25.09% |
| Revenue Per Employee | 423,267 |
| Profits Per Employee | 123,360 |
| Employee Count | 15,838 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 428.13 |
| 200-Day Moving Average | 438.72 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 50 |
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) | 3.20 |
Income Statement
In the last 12 months, Moody's had revenue of EUR 6.69 billion and earned 1.95 billion in profits. Earnings per share was 10.70.
| Revenue | 6.69B |
| Gross Profit | 4.86B |
| Operating Income | 2.83B |
| Pretax Income | 2.55B |
| Net Income | 1.95B |
| EBITDA | 3.07B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 10.70 |
Balance Sheet
The company has 2.04 billion in cash and 6.72 billion in debt, giving a net cash position of -4.69 billion.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 6.72B |
| Net Cash | -4.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 19.02 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -299.76 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -299.76M |
| Free Cash Flow | 2.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.75%, with operating and profit margins of 42.29% and 29.14%.
| Gross Margin | 72.75% |
| Operating Margin | 42.29% |
| Pretax Margin | 38.07% |
| Profit Margin | 29.14% |
| EBITDA Margin | 45.95% |
| EBIT Margin | 42.29% |
| FCF Margin | 34.54% |
Dividends & Yields
This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 3.26 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 12.25% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 31.34% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.32% |
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 7.22.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | n/a |