Moody's Corporation (MCO)

Moody's Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80,735	71,472	51,043	72,609	54,507	44,823
Market Cap Growth	27.94%	40.02%	-29.70%	33.21%	21.61%	67.05%
Enterprise Value	85,534	76,694	57,047	78,680	58,754	49,048
PE Ratio	48.27	44.48	37.15	32.80	30.66	31.52
PS Ratio	12.95	12.08	9.34	11.68	10.15	9.28
PB Ratio	22.58	21.54	20.26	26.63	34.74	73.24
P/FCF Ratio	39.54	38.02	42.86	38.91	26.68	27.91
P/OCF Ratio	34.83	33.23	34.63	36.21	25.40	26.76
EV/Sales Ratio	13.72	12.96	10.43	12.65	10.94	10.16
EV/EBITDA Ratio	30.22	29.98	24.57	24.72	22.13	22.18
EV/EBIT Ratio	34.98	35.10	28.65	26.89	24.13	24.39
EV/FCF Ratio	41.89	40.79	47.90	42.16	28.76	30.54
Debt / Equity Ratio	2.05	2.23	3.12	2.92	4.43	10.06
Debt / EBITDA Ratio	2.59	2.90	3.39	2.50	2.62	2.78
Debt / FCF Ratio	3.59	3.94	6.60	4.27	3.40	3.83
Quick Ratio	1.29	1.54	1.48	1.45	1.86	1.75
Current Ratio	1.42	1.74	1.72	1.61	2.03	1.92
Asset Turnover	0.43	0.41	0.38	0.46	0.46	0.50
Interest Coverage	9.23	8.71	8.62	17.11	11.88	9.67
Return on Equity (ROE)	50.90%	51.20%	58.10%	94.50%	151.70%	364.50%
Return on Assets (ROA)	11.50%	11.00%	9.60%	16.40%	15.20%	14.60%
Return on Capital (ROIC)	16.87%	16.54%	14.16%	21.36%	22.37%	23.29%
Earnings Yield	2.08%	2.25%	2.69%	3.05%	3.26%	3.17%
FCF Yield	2.53%	2.63%	2.33%	2.57%	3.75%	3.58%
Dividend Yield	0.77%	0.80%	1.30%	0.60%	0.80%	0.80%
Payout Ratio	37.12%	35.10%	46.90%	20.90%	23.60%	26.60%
Buyback Yield / Dilution	0.38%	0.38%	1.70%	0.74%	1.20%	1.44%
Total Shareholder Return	1.15%	1.18%	3.00%	1.34%	2.00%	2.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).