Moody's Corporation (LON:0K36)

Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of GBP 64.66 billion. The enterprise value is 68.75 billion.

Market Cap	64.66B
Enterprise Value	68.75B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	178.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	71.59%
Float	164.75M

Valuation Ratios

The trailing PE ratio is 38.73 and the forward PE ratio is 30.25.

PE Ratio	38.73
Forward PE	30.25
PS Ratio	11.59
PB Ratio	21.14
P/TBV Ratio	n/a
P/FCF Ratio	36.25
P/OCF Ratio	31.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 38.54.

EV / Earnings	41.18
EV / Sales	12.00
EV / EBITDA	24.31
EV / EBIT	27.17
EV / FCF	38.54

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.81.

Current Ratio	1.84
Quick Ratio	1.64
Debt / Equity	1.81
Debt / EBITDA	2.03
Debt / FCF	3.11
Interest Coverage	11.58

Financial Efficiency

Return on equity (ROE) is 54.91% and return on invested capital (ROIC) is 17.36%.

Return on Equity (ROE)	54.91%
Return on Assets (ROA)	13.19%
Return on Invested Capital (ROIC)	17.36%
Return on Capital Employed (ROCE)	25.47%
Revenue Per Employee	349,818
Profits Per Employee	104,652
Employee Count	15,838
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 537.12 million in taxes.

Income Tax	537.12M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has increased by +0.17% 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	+0.17%
50-Day Moving Average	484.41
200-Day Moving Average	483.85
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	617

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)	2.49

Income Statement

In the last 12 months, Moody's had revenue of GBP 5.58 billion and earned 1.67 billion in profits. Earnings per share was 9.24.

Revenue	5.58B
Gross Profit	4.12B
Operating Income	2.45B
Pretax Income	2.21B
Net Income	1.67B
EBITDA	2.66B
EBIT	2.45B
Earnings Per Share (EPS)	9.24

Balance Sheet

The company has 1.68 billion in cash and 5.55 billion in debt, giving a net cash position of -3.87 billion.

Cash & Cash Equivalents	1.68B
Total Debt	5.55B
Net Cash	-3.87B
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	16.50
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -237.32 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-237.32M
Free Cash Flow	1.78B
FCF Per Share	n/a

Margins

Gross margin is 73.75%, with operating and profit margins of 43.86% and 29.92%.

Gross Margin	73.75%
Operating Margin	43.86%
Pretax Margin	39.57%
Profit Margin	29.92%
EBITDA Margin	47.71%
EBIT Margin	43.86%
FCF Margin	31.97%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.86
Dividend Yield	0.61%
Dividend Growth (YoY)	6.75%
Years of Dividend Growth	7
Payout Ratio	30.70%
Buyback Yield	1.41%
Shareholder Yield	2.01%
Earnings Yield	2.58%
FCF Yield	2.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.55 and a Piotroski F-Score of 7.

Altman Z-Score	7.55
Piotroski F-Score	7