Moody's Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	73,540	85,789	71,475	51,033	72,609	54,518
Market Cap Growth	-18.19%	20.03%	40.06%	-29.72%	33.18%	21.66%
Enterprise Value	78,738	90,786	77,102	57,669	78,518	59,020
Last Close Price	412.23	469.79	384.54	271.72	377.39	278.36
PE Ratio	33.20	41.69	44.48	37.14	32.80	30.66
Forward PE	25.56	37.13	36.32	33.05	32.36	30.21
PS Ratio	9.88	12.10	12.08	9.33	11.68	10.15
PB Ratio	18.58	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	30.67	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	27.07	30.23	33.23	34.62	36.21	25.41
PEG Ratio	1.78	2.46	2.35	9.23	1.95	2.81
EV/Sales Ratio	10.50	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	22.00	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	23.93	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	32.83	36.01	41.01	48.42	42.08	28.89
Debt / Equity Ratio	1.81	2.12	2.19	3.01	2.74	3.94
Debt / EBITDA Ratio	2.03	2.37	2.93	3.42	2.49	2.51
Debt / FCF Ratio	3.11	3.14	4.04	6.80	4.29	3.40
Net Debt / Equity Ratio	1.26	1.33	1.56	2.32	2.09	2.41
Net Debt / EBITDA Ratio	1.45	1.53	2.17	2.77	1.97	1.60
Net Debt / FCF Ratio	2.17	1.96	2.88	5.24	3.27	2.08
Asset Turnover	0.48	0.47	0.41	0.38	0.46	0.47
Quick Ratio	1.64	1.35	1.57	1.51	1.45	1.86
Current Ratio	1.84	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	54.91%	57.17%	52.16%	49.03%	94.64%	136.69%
Return on Assets (ROA)	13.19%	12.37%	9.63%	8.63%	13.09%	13.46%
Return on Invested Capital (ROIC)	26.89%	25.92%	20.84%	17.44%	30.36%	35.15%
Return on Capital Employed (ROCE)	25.50%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	3.05%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	3.26%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.91%	0.72%	0.80%	1.03%	0.66%	0.80%
Payout Ratio	30.28%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	1.41%	0.71%	0.38%	1.70%	0.74%	1.20%
Total Shareholder Return	2.30%	1.43%	1.18%	2.73%	1.40%	2.00%

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q