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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93,625	85,789	71,475	51,033	72,609	54,518
Market Cap Growth	9.28%	20.03%	40.06%	-29.72%	33.18%	21.66%
Enterprise Value	98,823	90,786	77,102	57,669	78,518	59,020
Last Close Price	524.82	469.79	384.54	271.72	377.39	278.36
PE Ratio	42.26	41.69	44.48	37.14	32.80	30.66
Forward PE	32.35	37.13	36.32	33.05	32.36	30.21
PS Ratio	12.58	12.10	12.08	9.33	11.68	10.15
PB Ratio	23.66	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	39.04	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	34.46	30.23	33.23	34.62	36.21	25.41
PEG Ratio	2.25	2.46	2.35	9.23	1.95	2.81
EV/Sales Ratio	13.17	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	27.61	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	30.04	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	41.21	36.01	41.01	48.42	42.08	28.89
Debt / Equity Ratio	1.81	2.12	2.19	3.01	2.74	3.94
Debt / EBITDA Ratio	2.03	2.37	2.93	3.42	2.49	2.51
Debt / FCF Ratio	3.11	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	1.64	1.35	1.57	1.51	1.45	1.86
Current Ratio	1.84	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	54.91%	57.17%	52.16%	49.03%	94.64%	136.69%
Return on Assets (ROA)	13.19%	12.37%	9.63%	8.63%	13.09%	13.46%
Return on Invested Capital (ROIC)	26.89%	25.92%	20.84%	17.44%	30.36%	35.15%
Return on Capital Employed (ROCE)	25.50%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	2.40%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	2.56%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.72%	0.72%	0.80%	1.03%	0.66%	0.80%
Payout Ratio	30.28%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	1.41%	0.71%	0.38%	1.70%	0.74%	1.20%
Total Shareholder Return	2.12%	1.43%	1.18%	2.73%	1.40%	2.00%

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q