Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of GBP 61.18 billion. The enterprise value is 65.12 billion.
Market Cap | 61.18B |
Enterprise Value | 65.12B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.98% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 166.36M |
Valuation Ratios
The trailing PE ratio is 37.54.
PE Ratio | 37.54 |
Forward PE | n/a |
PS Ratio | 10.94 |
PB Ratio | 20.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 33.71.
EV / Earnings | 39.95 |
EV / Sales | 11.98 |
EV / EBITDA | 25.10 |
EV / EBIT | 28.08 |
EV / FCF | 33.71 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.88.
Current Ratio | 1.56 |
Quick Ratio | 1.40 |
Debt / Equity | 1.88 |
Debt / EBITDA | 2.12 |
Debt / FCF | 2.91 |
Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 55.50% and return on invested capital (ROIC) is 17.06%.
Return on Equity (ROE) | 55.50% |
Return on Assets (ROA) | 12.69% |
Return on Invested Capital (ROIC) | 17.06% |
Return on Capital Employed (ROCE) | 25.09% |
Revenue Per Employee | 354,090 |
Profits Per Employee | 103,199 |
Employee Count | 15,838 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.34% 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 | +20.34% |
50-Day Moving Average | 457.36 |
200-Day Moving Average | 471.62 |
Relative Strength Index (RSI) | 56.67 |
Average Volume (20 Days) | 404 |
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) | 3.19 |
Income Statement
In the last 12 months, Moody's had revenue of GBP 5.59 billion and earned 1.63 billion in profits. Earnings per share was 8.95.
Revenue | 5.59B |
Gross Profit | 4.07B |
Operating Income | 2.37B |
Pretax Income | 2.13B |
Net Income | 1.63B |
EBITDA | 2.57B |
EBIT | 2.37B |
Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 1.70 billion in cash and 5.63 billion in debt, giving a net cash position of -3.92 billion.
Cash & Cash Equivalents | 1.70B |
Total Debt | 5.63B |
Net Cash | -3.92B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.99B |
Book Value Per Share | 15.92 |
Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -250.77 million, giving a free cash flow of 1.93 billion.
Operating Cash Flow | 2.18B |
Capital Expenditures | -250.77M |
Free Cash Flow | 1.93B |
FCF Per Share | n/a |
Margins
Gross margin is 72.75%, with operating and profit margins of 42.29% and 29.14%.
Gross Margin | 72.75% |
Operating Margin | 42.29% |
Pretax Margin | 38.07% |
Profit Margin | 29.14% |
EBITDA Margin | 45.95% |
EBIT Margin | 42.29% |
FCF Margin | 34.54% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 2.75 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | 9.43% |
Years of Dividend Growth | 7 |
Payout Ratio | 31.34% |
Buyback Yield | 0.98% |
Shareholder Yield | 1.60% |
Earnings Yield | 2.66% |
FCF Yield | 3.16% |
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 7.22.
Altman Z-Score | 7.22 |
Piotroski F-Score | n/a |