Moody's Corporation (MCO)

Moody's Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	84,517	71,475	51,033	72,609	54,518	44,811
Market Cap Growth	49.00%	40.06%	-29.72%	33.18%	21.66%	67.00%
Enterprise Value	89,351	77,102	57,669	78,518	59,020	49,591
Last Close Price	466.35	387.47	273.79	380.26	280.48	227.55
PE Ratio	42.64	44.48	37.14	32.80	30.66	31.51
Forward PE	36.58	36.32	33.05	32.36	30.21	27.11
PS Ratio	12.33	12.08	9.33	11.68	10.15	9.28
PB Ratio	21.64	20.56	18.98	24.90	30.92	53.54
P/FCF Ratio	36.35	38.02	42.85	38.91	26.69	27.90
P/OCF Ratio	32.00	33.23	34.62	36.21	25.40	26.75
PEG Ratio	2.42	2.35	9.23	1.95	2.81	3.01
EV/Sales Ratio	12.96	13.03	10.55	12.63	10.99	10.27
EV/EBITDA Ratio	26.96	29.59	24.70	25.38	22.18	21.84
EV/EBIT Ratio	30.82	34.53	28.78	27.68	24.18	23.95
EV/FCF Ratio	38.43	41.01	48.42	42.08	28.89	30.88
Debt / Equity Ratio	1.98	2.19	3.01	2.74	3.94	7.35
Debt / EBITDA Ratio	2.35	2.80	3.31	2.49	2.51	2.58
Debt / FCF Ratio	3.46	4.04	6.80	4.29	3.40	3.83
Asset Turnover	0.46	0.41	0.38	0.46	0.47	0.49
Quick Ratio	1.54	1.57	1.51	1.45	1.86	1.75
Current Ratio	1.67	1.74	1.72	1.61	2.03	1.92
Return on Equity (ROE)	54.02%	52.17%	49.03%	94.64%	136.69%	191.43%
Return on Assets (ROA)	12.10%	9.63%	8.63%	13.09%	13.46%	13.08%
Return on Capital (ROIC)	15.75%	12.77%	11.54%	18.08%	19.44%	19.42%
Earnings Yield	2.37%	2.25%	2.69%	3.05%	3.26%	3.17%
FCF Yield	2.75%	2.63%	2.33%	2.57%	3.75%	3.58%
Dividend Yield	0.73%	0.79%	1.02%	0.65%	0.80%	0.88%
Payout Ratio	31.09%	35.10%	37.48%	20.91%	23.62%	26.58%
Buyback Yield / Dilution	0.50%	0.38%	1.70%	0.74%	1.20%	1.44%
Total Shareholder Return	1.23%	1.17%	2.73%	1.39%	2.00%	2.32%

Source: S&P Capital IQ. Standard template. Financial Sources.