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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,239	68,526	56,114	42,355	53,623	39,931
Market Cap Growth	22.12%	22.12%	32.48%	-21.01%	34.29%	18.02%
Enterprise Value	69,187	72,517	60,531	47,862	57,987	43,229
Last Close Price	361.29	377.68	303.68	229.15	280.62	197.46
PE Ratio	39.69	41.69	44.48	37.14	32.80	30.66
PS Ratio	12.10	12.10	12.08	9.33	11.68	10.15
PB Ratio	23.02	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	34.03	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	30.23	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	12.62	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	26.70	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	29.85	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	34.36	36.01	41.01	48.42	42.08	28.89
Debt / Equity Ratio	2.12	2.12	2.19	3.01	2.74	3.94
Debt / EBITDA Ratio	2.37	2.37	2.93	3.42	2.49	2.51
Debt / FCF Ratio	3.14	3.14	4.04	6.80	4.29	3.40
Asset Turnover	0.47	0.47	0.41	0.38	0.46	0.47
Quick Ratio	1.35	1.35	1.57	1.51	1.45	1.86
Current Ratio	1.47	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	57.17%	57.17%	52.16%	49.03%	94.64%	136.69%
Return on Assets (ROA)	12.37%	12.37%	9.63%	8.63%	13.09%	13.46%
Return on Capital (ROIC)	16.40%	16.40%	12.77%	11.54%	18.08%	19.44%
Return on Capital Employed (ROCE)	25.00%	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	3.09%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.59%	0.72%	0.80%	1.01%	0.65%	0.83%
Payout Ratio	30.13%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	0.71%	0.71%	0.38%	1.70%	0.74%	1.20%
Total Shareholder Return	1.29%	1.43%	1.18%	2.72%	1.39%	2.03%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.