Moody's Corporation (MCO)

Moody's Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,428	85,789	71,475	51,033	72,609	54,518
Market Cap Growth	20.03%	20.03%	40.06%	-29.72%	33.18%	21.66%
Enterprise Value	81,369	90,786	77,102	57,669	78,518	59,020
Last Close Price	424.86	472.48	386.74	273.27	379.55	279.96
PE Ratio	37.73	41.69	44.48	37.14	32.80	30.66
Forward PE	30.74	37.13	36.32	33.05	32.36	30.21
PS Ratio	10.90	12.10	12.08	9.33	11.68	10.15
PB Ratio	21.49	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	30.32	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	26.93	30.23	33.23	34.62	36.21	25.41
PEG Ratio	2.03	2.46	2.35	9.23	1.95	2.81
EV/Sales Ratio	11.48	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	25.18	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	27.30	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	32.28	36.01	41.01	48.42	42.08	28.89
Debt / Equity Ratio	2.12	2.12	2.19	3.01	2.74	3.94
Debt / EBITDA Ratio	2.37	2.37	2.93	3.42	2.49	2.51
Debt / FCF Ratio	3.14	3.14	4.04	6.80	4.29	3.40
Asset Turnover	0.47	0.47	0.41	0.38	0.46	0.47
Quick Ratio	1.35	1.35	1.57	1.51	1.45	1.86
Current Ratio	1.47	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	57.17%	57.17%	52.16%	49.03%	94.64%	136.69%
Return on Assets (ROA)	12.37%	12.37%	9.63%	8.63%	13.09%	13.46%
Return on Capital (ROIC)	16.40%	16.40%	12.77%	11.54%	18.08%	19.44%
Return on Capital Employed (ROCE)	25.00%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	269.27%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	329.85%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	88.60%	0.72%	0.80%	1.03%	0.65%	0.80%
Payout Ratio	3339.25%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	70.70%	0.71%	0.38%	1.70%	0.74%	1.20%
Total Shareholder Return	159.30%	1.43%	1.18%	2.73%	1.39%	2.00%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q