Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of GBP 71.35 billion. The enterprise value is 75.39 billion.

Market Cap	71.35B
Enterprise Value	75.39B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.72M

Valuation Ratios

The trailing PE ratio is 43.41.

PE Ratio	43.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 37.44.

EV / Earnings	45.86
EV / Sales	13.45
EV / EBITDA	27.00
EV / EBIT	31.81
EV / FCF	37.44

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.12.

Current Ratio	1.47
Quick Ratio	1.35
Debt / Equity	2.12
Debt / EBITDA	2.25
Debt / FCF	3.14
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 57.17% and return on invested capital (ROIC) is 16.40%.

Return on Equity (ROE)	57.17%
Return on Assets (ROA)	12.37%
Return on Invested Capital (ROIC)	16.40%
Return on Capital Employed (ROCE)	25.03%
Revenue Per Employee	357,475
Profits Per Employee	103,793
Employee Count	15,838
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.21% in the last 52 weeks. The beta is 1.29, so Moody's's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+34.21%
50-Day Moving Average	488.09
200-Day Moving Average	461.99
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	2,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.38

Income Statement

In the last 12 months, Moody's had revenue of GBP 5.66 billion and earned 1.64 billion in profits. Earnings per share was 8.99.

Revenue	5.66B
Gross Profit	4.11B
Operating Income	2.38B
Pretax Income	2.16B
Net Income	1.64B
EBITDA	2.73B
EBIT	2.38B
Earnings Per Share (EPS)	8.99

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 6.32 billion in debt, giving a net cash position of -3.95 billion.

Cash & Cash Equivalents	2.38B
Total Debt	6.32B
Net Cash	-3.95B
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	15.79
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -253.21 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-253.21M
Free Cash Flow	2.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.56%, with operating and profit margins of 42.06% and 29.03%.

Gross Margin	72.56%
Operating Margin	42.06%
Pretax Margin	38.08%
Profit Margin	29.03%
EBITDA Margin	48.14%
EBIT Margin	42.06%
FCF Margin	35.57%

Dividends & Yields

This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 0.53%.

Dividend Per Share	2.68
Dividend Yield	0.53%
Dividend Growth (YoY)	8.01%
Years of Dividend Growth	7
Payout Ratio	30.13%
Buyback Yield	0.71%
Shareholder Yield	1.24%
Earnings Yield	2.30%
FCF Yield	2.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Moody's has an Altman Z-Score of 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a