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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,691	68,526	56,114	42,355	53,623	39,931
Market Cap Growth	-0.37%	22.12%	32.48%	-21.01%	34.29%	18.02%
Enterprise Value	73,676	72,517	60,531	47,862	57,987	43,229
Last Close Price	390.37	375.52	301.95	227.84	279.02	196.33
PE Ratio	41.75	41.69	44.48	37.14	32.80	30.66
PS Ratio	12.49	12.10	12.08	9.33	11.68	10.15
PB Ratio	22.78	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	39.07	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	34.48	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	13.20	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	26.73	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	29.88	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	41.30	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	2.40%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	2.56%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.54%	0.72%	0.80%	1.02%	0.66%	0.84%
Payout Ratio	30.99%	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	1.95%	1.43%	1.18%	2.72%	1.40%	2.04%

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