Moody's Corporation (VIE:MOCO)

Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of EUR 75.21 billion. The enterprise value is 79.80 billion.

Market Cap	75.21B
Enterprise Value	79.80B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 15, 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 (%)	70.74%
Float	164.81M

Valuation Ratios

The trailing PE ratio is 39.32 and the forward PE ratio is 31.24.

PE Ratio	39.32
Forward PE	31.24
PS Ratio	11.76
PB Ratio	21.46
P/TBV Ratio	n/a
P/FCF Ratio	36.80
P/OCF Ratio	32.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 39.05.

EV / Earnings	41.73
EV / Sales	12.39
EV / EBITDA	25.09
EV / EBIT	28.04
EV / FCF	39.05

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	400,771
Profits Per Employee	119,895
Employee Count	15,838
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 615.36 million in taxes.

Income Tax	615.36M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has decreased by -6.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.20%
50-Day Moving Average	418.58
200-Day Moving Average	427.60
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	4

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)	2.54

Income Statement

In the last 12 months, Moody's had revenue of EUR 6.39 billion and earned 1.91 billion in profits. Earnings per share was 10.58.

Revenue	6.39B
Gross Profit	4.71B
Operating Income	2.80B
Pretax Income	2.53B
Net Income	1.91B
EBITDA	3.05B
EBIT	2.80B
Earnings Per Share (EPS)	10.58

Balance Sheet

The company has 1.93 billion in cash and 6.36 billion in debt, giving a net cash position of -4.43 billion.

Cash & Cash Equivalents	1.93B
Total Debt	6.36B
Net Cash	-4.43B
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	18.90
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -271.88 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-271.88M
Free Cash Flow	2.04B
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 3.36, which amounts to a dividend yield of 0.80%.

Dividend Per Share	3.36
Dividend Yield	0.80%
Dividend Growth (YoY)	10.13%
Years of Dividend Growth	6
Payout Ratio	30.70%
Buyback Yield	1.41%
Shareholder Yield	2.20%
Earnings Yield	2.54%
FCF Yield	2.72%

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