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 4, 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	83,510	90,698	85,353	71,266	51,043	72,507
Market Cap Growth	-10.71%	6.26%	19.77%	39.62%	-29.60%	33.38%
Enterprise Value	88,497	95,752	90,287	76,646	57,217	78,767
Last Close Price	471.01	510.85	473.37	390.56	278.62	390.58
PE Ratio	34.46	37.37	42.04	44.74	37.45	33.16
Forward PE	28.28	31.85	37.13	36.32	33.05	32.36
PEG Ratio	2.19	2.29	2.46	2.35	9.23	1.95
PS Ratio	10.82	11.75	12.04	12.05	9.33	11.66
PB Ratio	20.63	22.37	23.94	21.48	20.26	26.59
P/TBV Ratio	20.90	22.67	24.26	21.66	20.43	26.91
P/FCF Ratio	32.43	35.22	33.86	37.91	42.86	38.86
P/OCF Ratio	28.79	31.26	30.08	33.13	34.63	36.16
EV/Sales Ratio	11.47	12.41	12.74	12.96	10.46	12.67
EV/EBITDA Ratio	23.68	24.99	27.31	30.54	25.84	25.40
EV/EBIT Ratio	25.52	28.57	31.40	35.87	30.39	27.70
EV/FCF Ratio	34.37	37.19	35.81	40.77	48.04	42.21
Debt / Equity Ratio	1.75	1.75	2.08	2.13	2.92	2.73
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	2.94%	2.68%	2.38%	2.24%	2.67%	3.02%
FCF Yield	3.08%	2.84%	2.95%	2.64%	2.33%	2.57%
Dividend Yield	0.87%	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	2.70%	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