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	May '26 May 28, 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	79,142	90,698	85,353	71,266	51,043	72,507
Market Cap Growth	-6.53%	6.26%	19.77%	39.62%	-29.60%	33.38%
Enterprise Value	85,268	95,657	89,488	76,538	57,111	78,662
Last Close Price	453.08	510.85	473.37	390.56	278.62	390.58
PE Ratio	32.40	37.37	42.04	44.74	37.45	33.16
Forward PE	26.40	31.85	37.13	36.32	33.05	32.36
PEG Ratio	2.11	2.29	2.46	2.35	9.23	1.95
PS Ratio	10.08	11.75	12.04	12.05	9.33	11.66
PB Ratio	26.34	22.37	23.94	21.48	20.26	26.59
P/TBV Ratio	27.08	22.67	24.26	21.66	20.43	26.91
P/FCF Ratio	28.90	35.22	33.86	37.91	42.86	38.86
P/OCF Ratio	25.75	31.26	30.08	33.13	34.63	36.16
EV/Sales Ratio	10.83	12.39	12.63	12.94	10.44	12.65
EV/EBITDA Ratio	22.36	24.97	27.07	30.49	25.80	25.37
EV/EBIT Ratio	24.11	28.55	31.13	35.82	30.33	27.66
EV/FCF Ratio	31.04	37.15	35.50	40.71	47.95	42.16
Debt / Equity Ratio	2.11	1.73	1.86	2.10	2.88	2.70
Debt / EBITDA Ratio	1.87	1.92	2.34	2.95	3.55	2.57
Debt / FCF Ratio	2.66	2.86	3.07	3.94	6.60	4.27
Net Debt / Equity Ratio	1.94	1.21	1.34	1.57	2.38	2.23
Net Debt / EBITDA Ratio	1.48	1.28	1.44	2.08	2.71	1.96
Net Debt / FCF Ratio	2.11	1.90	1.89	2.78	5.04	3.25
Asset Turnover	0.52	0.49	0.47	0.41	0.38	0.46
Quick Ratio	0.98	1.50	1.33	1.54	1.48	1.45
Current Ratio	1.16	1.74	1.47	1.74	1.72	1.61
Return on Equity (ROE)	50.00%	62.08%	57.17%	52.17%	49.03%	94.64%
Return on Assets (ROA)	17.53%	16.82%	14.56%	12.26%	10.13%	16.87%
Return on Invested Capital (ROIC)	22.19%	22.66%	19.46%	15.56%	12.72%	22.51%
Return on Capital Employed (ROCE)	28.63%	27.07%	23.93%	17.74%	15.59%	25.43%
Earnings Yield	3.14%	2.68%	2.38%	2.24%	2.67%	3.02%
FCF Yield	3.46%	2.84%	2.95%	2.64%	2.33%	2.57%
Dividend Yield	0.91%	0.77%	0.72%	0.79%	1.01%	0.64%
Payout Ratio	28.27%	28.51%	30.13%	35.10%	37.48%	20.91%
Buyback Yield / Dilution	1.63%	1.53%	0.71%	0.38%	1.70%	0.74%
Total Shareholder Return	2.54%	2.30%	1.43%	1.17%	2.71%	1.38%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q