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	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,701	68,526	56,114	42,355	53,623	39,931
Market Cap Growth	8.31%	22.12%	32.48%	-21.01%	34.29%	18.02%
Enterprise Value	71,594	72,517	60,531	47,862	57,987	43,229
Last Close Price	377.00	376.26	302.54	228.29	279.57	196.72
PE Ratio	43.51	41.69	44.48	37.14	32.80	30.66
PS Ratio	12.69	12.10	12.08	9.33	11.68	10.15
PB Ratio	22.58	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	-	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	-	30.23	33.23	34.62	36.21	25.41
EV/Sales Ratio	13.24	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	27.51	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	30.82	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	41.37	36.01	41.01	48.42	42.08	28.89
Debt / Equity Ratio	1.80	2.12	2.19	3.01	2.74	3.94
Debt / EBITDA Ratio	2.12	2.37	2.93	3.42	2.49	2.51
Debt / FCF Ratio	3.12	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	1.57	1.35	1.57	1.51	1.45	1.86
Current Ratio	1.75	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	53.02%	57.17%	52.16%	49.03%	94.64%	136.69%
Return on Assets (ROA)	12.75%	12.37%	9.63%	8.63%	13.09%	13.46%
Return on Capital (ROIC)	17.10%	16.40%	12.77%	11.54%	18.08%	19.44%
Return on Capital Employed (ROCE)	24.20%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	2.30%	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	0.55%	0.72%	0.80%	1.02%	0.66%	0.83%
Payout Ratio	31.75%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	1.20%	0.71%	0.38%	1.70%	0.74%	1.20%
Total Shareholder Return	1.75%	1.43%	1.18%	2.72%	1.40%	2.03%

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