Moody's Corporation (LON: 0K36)

Moody's Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	68,606	56,114	42,355	53,623	39,931	33,835
Market Cap Growth	35.66%	32.49%	-21.01%	34.29%	18.02%	60.71%
Enterprise Value	72,599	60,531	47,862	57,987	43,229	37,443
Last Close Price	373.75	304.25	229.58	281.14	197.83	171.56
PE Ratio	45.91	44.48	37.14	32.80	30.66	31.51
PS Ratio	12.53	12.08	9.33	11.68	10.15	9.28
PB Ratio	21.24	20.56	18.98	24.90	30.92	53.54
P/FCF Ratio	37.17	38.02	42.85	38.91	26.69	27.90
P/OCF Ratio	32.72	33.23	34.62	36.21	25.40	26.75
EV/Sales Ratio	13.18	13.03	10.55	12.63	10.99	10.27
EV/EBITDA Ratio	26.45	29.59	24.70	25.38	22.18	21.84
EV/EBIT Ratio	31.16	34.53	28.78	27.68	24.18	23.95
EV/FCF Ratio	41.85	41.01	48.42	42.08	28.89	30.88
Debt / Equity Ratio	1.98	2.19	3.01	2.74	3.94	7.35
Debt / EBITDA Ratio	2.35	2.80	3.31	2.49	2.51	2.58
Debt / FCF Ratio	3.46	4.04	6.80	4.29	3.40	3.83
Asset Turnover	0.46	0.41	0.38	0.46	0.47	0.49
Quick Ratio	1.54	1.57	1.51	1.45	1.86	1.75
Current Ratio	1.67	1.74	1.72	1.61	2.03	1.92
Return on Equity (ROE)	54.02%	52.17%	49.03%	94.64%	136.69%	191.43%
Return on Assets (ROA)	12.10%	9.63%	8.63%	13.09%	13.46%	13.08%
Return on Capital (ROIC)	15.75%	12.77%	11.54%	18.08%	19.44%	19.42%
Earnings Yield	2.18%	2.25%	2.69%	3.05%	3.26%	3.17%
FCF Yield	2.69%	2.63%	2.33%	2.57%	3.75%	3.58%
Dividend Yield	0.70%	0.79%	1.01%	0.65%	0.83%	0.88%
Payout Ratio	30.20%	35.10%	37.48%	20.91%	23.62%	26.58%
Buyback Yield / Dilution	0.50%	0.38%	1.70%	0.74%	1.20%	1.44%
Total Shareholder Return	0.50%	1.17%	2.72%	1.39%	2.03%	2.32%

Source: S&P Capital IQ. Standard template. Financial Sources.