Moody's Corporation (LON:0K36)

Moody's Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,253	68,526	56,114	42,355	53,623	39,931
Market Cap Growth	1.14%	22.12%	32.48%	-21.01%	34.29%	18.02%
Enterprise Value	70,269	72,517	60,531	47,862	57,987	43,229
Last Close Price	371.78	376.27	302.54	228.29	279.57	196.72
PE Ratio	39.69	41.69	44.48	37.14	32.80	30.66
PS Ratio	11.87	12.10	12.08	9.33	11.68	10.15
PB Ratio	21.66	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	37.14	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	32.78	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	12.49	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	25.30	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	28.27	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	39.39	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	2.52%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	2.69%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.58%	0.72%	0.80%	1.02%	0.66%	0.83%
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	1.98%	1.43%	1.18%	2.72%	1.40%	2.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.