Moody's Corporation (MCO)

Moody's Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,370	71,475	51,033	72,609	54,518	44,811
Market Cap Growth	49.00%	40.06%	-29.72%	33.18%	21.66%	67.00%
Enterprise Value	94,204	77,102	57,669	78,518	59,020	49,591
Last Close Price	493.13	387.47	273.79	380.26	280.48	227.55
PE Ratio	45.09	44.48	37.14	32.80	30.66	31.51
Forward PE	37.56	36.32	33.05	32.36	30.21	27.11
PS Ratio	13.04	12.08	9.33	11.68	10.15	9.28
PB Ratio	22.89	20.56	18.98	24.90	30.92	53.54
P/FCF Ratio	38.44	38.02	42.85	38.91	26.69	27.90
P/OCF Ratio	33.84	33.23	34.62	36.21	25.40	26.75
PEG Ratio	2.49	2.35	9.23	1.95	2.81	3.01
EV/Sales Ratio	13.66	13.03	10.55	12.63	10.99	10.27
EV/EBITDA Ratio	28.43	29.59	24.70	25.38	22.18	21.84
EV/EBIT Ratio	32.50	34.53	28.78	27.68	24.18	23.95
EV/FCF Ratio	40.52	41.01	48.42	42.08	28.89	30.88
Debt / Equity Ratio	1.98	2.19	3.01	2.74	3.94	7.35
Debt / EBITDA Ratio	2.35	2.80	3.31	2.49	2.51	2.58
Debt / FCF Ratio	3.46	4.04	6.80	4.29	3.40	3.83
Asset Turnover	0.46	0.41	0.38	0.46	0.47	0.49
Quick Ratio	1.54	1.57	1.51	1.45	1.86	1.75
Current Ratio	1.67	1.74	1.72	1.61	2.03	1.92
Return on Equity (ROE)	54.02%	52.17%	49.03%	94.64%	136.69%	191.43%
Return on Assets (ROA)	12.10%	9.63%	8.63%	13.09%	13.46%	13.08%
Return on Capital (ROIC)	15.75%	12.77%	11.54%	18.08%	19.44%	19.42%
Return on Capital Employed (ROCE)	23.13%	18.42%	16.74%	23.28%	23.96%	24.79%
Earnings Yield	2.24%	2.25%	2.69%	3.05%	3.26%	3.17%
FCF Yield	2.60%	2.63%	2.33%	2.57%	3.75%	3.58%
Dividend Yield	0.69%	0.79%	1.02%	0.65%	0.80%	0.88%
Payout Ratio	31.09%	35.10%	37.48%	20.91%	23.62%	26.58%
Buyback Yield / Dilution	0.50%	0.38%	1.70%	0.74%	1.20%	1.44%
Total Shareholder Return	1.19%	1.17%	2.73%	1.39%	2.00%	2.32%

Source: S&P Capital IQ. Standard template. Financial Sources.