Moody's Corporation (LON:0K36)

Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of GBP 67.89 billion. The enterprise value is 71.86 billion.

Market Cap	67.89B
Enterprise Value	71.86B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	179.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.91M

Valuation Ratios

The trailing PE ratio is 43.63 and the forward PE ratio is 34.60.

PE Ratio	43.63
Forward PE	34.60
PS Ratio	12.73
PB Ratio	22.64
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 27.08, with an EV/FCF ratio of 41.52.

EV / Earnings	46.18
EV / Sales	13.03
EV / EBITDA	27.08
EV / EBIT	30.33
EV / FCF	41.52

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.80.

Current Ratio	1.75
Quick Ratio	1.57
Debt / Equity	1.80
Debt / EBITDA	2.12
Debt / FCF	3.12
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 53.02% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	53.02%
Return on Assets (ROA)	12.75%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	335,159
Profits Per Employee	97,791
Employee Count	15,838
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 489.76 million in taxes.

Income Tax	489.76M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +8.84% 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	+8.84%
50-Day Moving Average	491.59
200-Day Moving Average	478.08
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	638

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)	2.98

Income Statement

In the last 12 months, Moody's had revenue of GBP 5.33 billion and earned 1.56 billion in profits. Earnings per share was 8.58.

Revenue	5.33B
Gross Profit	3.88B
Operating Income	2.27B
Pretax Income	2.05B
Net Income	1.56B
EBITDA	2.47B
EBIT	2.27B
Earnings Per Share (EPS)	8.58

Balance Sheet

The company has 1.67 billion in cash and 5.39 billion in debt, giving a net cash position of -3.72 billion.

Cash & Cash Equivalents	1.67B
Total Debt	5.39B
Net Cash	-3.72B
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	16.07
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -223.35 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-223.35M
Free Cash Flow	1.73B
FCF Per Share	n/a

Margins

Gross margin is 72.78%, with operating and profit margins of 42.58% and 29.18%.

Gross Margin	72.78%
Operating Margin	42.58%
Pretax Margin	38.37%
Profit Margin	29.18%
EBITDA Margin	46.33%
EBIT Margin	42.58%
FCF Margin	32.45%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 0.56%.

Dividend Per Share	2.79
Dividend Yield	0.56%
Dividend Growth (YoY)	8.76%
Years of Dividend Growth	7
Payout Ratio	31.75%
Buyback Yield	1.20%
Shareholder Yield	1.76%
Earnings Yield	2.29%
FCF Yield	2.55%

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 7.32 and a Piotroski F-Score of 6.

Altman Z-Score	7.32
Piotroski F-Score	6