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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	75,893	90,698	85,353	71,266	51,043	72,507
Market Cap Growth	-6.36%	6.26%	19.77%	39.62%	-29.60%	33.38%
Enterprise Value	80,880	95,657	89,488	76,538	57,111	78,662
Last Close Price	428.05	510.85	473.37	390.56	278.62	390.58
PE Ratio	31.31	37.37	42.04	44.74	37.45	33.16
Forward PE	25.56	31.85	37.13	36.32	33.05	32.36
PEG Ratio	1.98	2.29	2.46	2.35	9.23	1.95
PS Ratio	9.83	11.75	12.04	12.05	9.33	11.66
PB Ratio	18.75	22.37	23.94	21.48	20.26	26.59
P/TBV Ratio	19.00	22.67	24.26	21.66	20.43	26.91
P/FCF Ratio	29.47	35.22	33.86	37.91	42.86	38.86
P/OCF Ratio	26.16	31.26	30.08	33.13	34.63	36.16
EV/Sales Ratio	10.48	12.39	12.63	12.94	10.44	12.65
EV/EBITDA Ratio	21.64	24.97	27.07	30.49	25.80	25.37
EV/EBIT Ratio	23.32	28.55	31.13	35.82	30.33	27.66
EV/FCF Ratio	31.41	37.15	35.50	40.71	47.95	42.16
Debt / Equity Ratio	1.73	1.73	1.86	2.10	2.88	2.70
Debt / EBITDA Ratio	1.92	1.92	2.34	2.95	3.55	2.57
Debt / FCF Ratio	2.86	2.86	3.07	3.94	6.60	4.27
Net Debt / Equity Ratio	1.21	1.21	1.34	1.57	2.38	2.23
Net Debt / EBITDA Ratio	1.28	1.28	1.44	2.08	2.71	1.96
Net Debt / FCF Ratio	1.90	1.90	1.89	2.78	5.04	3.25
Asset Turnover	0.49	0.49	0.47	0.41	0.38	0.46
Quick Ratio	1.50	1.50	1.33	1.54	1.48	1.45
Current Ratio	1.74	1.74	1.47	1.74	1.72	1.61
Return on Equity (ROE)	62.08%	62.08%	57.17%	52.17%	49.03%	94.64%
Return on Assets (ROA)	16.82%	16.82%	14.56%	12.26%	10.13%	16.87%
Return on Invested Capital (ROIC)	22.66%	22.66%	19.46%	15.56%	12.72%	22.51%
Return on Capital Employed (ROCE)	27.07%	27.07%	23.93%	17.74%	15.59%	25.43%
Earnings Yield	3.24%	2.68%	2.38%	2.24%	2.67%	3.02%
FCF Yield	3.39%	2.84%	2.95%	2.64%	2.33%	2.57%
Dividend Yield	0.96%	0.77%	0.72%	0.79%	1.01%	0.64%
Payout Ratio	28.16%	28.51%	30.13%	35.10%	37.48%	20.91%
Buyback Yield / Dilution	1.83%	1.83%	1.53%	0.72%	2.05%	1.10%
Total Shareholder Return	2.79%	2.59%	2.26%	1.51%	3.05%	1.73%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q