Moody's Corporation (MCO)

Moody's Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	87,626	91,133	85,789	71,475	51,033	72,609
Market Cap Growth	0.07%	6.23%	20.03%	40.06%	-29.72%	33.18%
Enterprise Value	93,623	96,486	90,786	77,102	57,669	78,518
Last Close Price	508.20	507.46	466.67	381.99	269.91	374.88

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	31.04	37.06	41.69	44.48	37.14	32.80
Forward PE	28.28	31.85	37.13	36.32	33.05	32.36
PS Ratio	10.72	11.81	12.10	12.08	9.33	11.68
PB Ratio	26.81	21.67	23.02	20.56	18.98	24.90
P/FCF Ratio	29.43	35.39	34.03	38.02	42.85	38.91
P/OCF Ratio	26.32	31.41	30.23	33.23	34.62	36.21
PEG Ratio	2.41	2.29	2.46	2.35	9.23	1.95

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	11.45	12.50	12.81	13.03	10.55	12.63
EV/EBITDA Ratio	23.12	25.82	28.09	31.03	25.56	25.38
EV/EBIT Ratio	24.87	27.82	30.46	34.53	28.78	27.68
EV/FCF Ratio	31.45	37.47	36.01	41.01	48.42	42.08

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.23	1.77	2.12	2.19	3.01	2.74
Debt / EBITDA Ratio	1.83	1.94	2.37	2.93	3.42	2.49
Debt / FCF Ratio	2.56	2.89	3.14	4.04	6.80	4.29
Net Debt / Equity Ratio	1.76	1.19	1.33	1.56	2.32	2.09
Net Debt / EBITDA Ratio	1.48	1.33	1.53	2.17	2.77	1.97
Net Debt / FCF Ratio	2.01	1.94	1.96	2.88	5.24	3.27
Asset Turnover	0.54	0.49	0.47	0.41	0.38	0.46
Quick Ratio	1.07	1.53	1.35	1.57	1.51	1.45
Current Ratio	1.29	1.74	1.47	1.74	1.72	1.61
Return on Equity (ROE)	76.74%	62.08%	57.17%	52.16%	49.03%	94.64%
Return on Assets (ROA)	15.56%	13.83%	12.37%	9.63%	8.63%	13.09%
Return on Invested Capital (ROIC)	31.45%	30.55%	25.92%	20.84%	17.44%	30.36%
Return on Capital Employed (ROCE)	32.60%	27.00%	25.00%	18.40%	16.70%	23.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.22%	2.70%	2.40%	2.25%	2.69%	3.05%
FCF Yield	3.40%	2.83%	2.94%	2.63%	2.33%	2.57%
Dividend Yield	0.81%	0.73%	0.71%	0.79%	1.00%	0.63%
Payout Ratio	25.16%	28.51%	30.13%	35.10%	37.48%	20.91%
Buyback Yield / Dilution	2.51%	1.53%	0.71%	0.38%	1.70%	0.74%
Total Shareholder Return	3.32%	2.27%	1.42%	1.17%	2.71%	1.37%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error