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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90,733	85,789	71,475	51,033	72,609	54,518
Market Cap Growth	17.42%	20.03%	40.06%	-29.72%	33.18%	21.66%
Enterprise Value	96,371	90,786	77,102	57,669	78,518	59,020
Last Close Price	508.76	470.72	385.30	272.26	378.13	278.91
PE Ratio	43.04	41.69	44.48	37.14	32.80	30.66
Forward PE	34.28	37.13	36.32	33.05	32.36	30.21
PS Ratio	12.57	12.10	12.08	9.33	11.68	10.15
PB Ratio	23.11	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	38.49	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	34.09	30.23	33.23	34.62	36.21	25.41
PEG Ratio	2.59	2.46	2.35	9.23	1.95	2.81
EV/Sales Ratio	13.19	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	28.47	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	30.98	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	40.65	36.01	41.01	48.42	42.08	28.89
Debt / Equity Ratio	1.80	2.12	2.19	3.01	2.74	3.94
Debt / EBITDA Ratio	2.12	2.37	2.93	3.42	2.49	2.51
Debt / FCF Ratio	3.12	3.14	4.04	6.80	4.29	3.40
Asset Turnover	0.48	0.47	0.41	0.38	0.46	0.47
Quick Ratio	1.57	1.35	1.57	1.51	1.45	1.86
Current Ratio	1.75	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	53.02%	57.17%	52.16%	49.03%	94.64%	136.69%
Return on Assets (ROA)	12.75%	12.37%	9.63%	8.63%	13.09%	13.46%
Return on Capital (ROIC)	17.10%	16.40%	12.77%	11.54%	18.08%	19.44%
Return on Capital Employed (ROCE)	24.20%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	2.34%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	2.60%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.74%	0.72%	0.80%	1.03%	0.66%	0.80%
Payout Ratio	31.23%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	1.20%	0.71%	0.38%	1.70%	0.74%	1.20%
Total Shareholder Return	1.94%	1.43%	1.18%	2.73%	1.40%	2.00%

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q