Moody's Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Market Capitalization	69,238	71,472	51,043	72,609	54,507	44,823	26,832	28,208	18,024	19,837	19,986	Upgrade
Market Cap Growth	-	40.02%	-29.70%	33.21%	21.61%	67.05%	-4.88%	56.50%	-9.14%	-0.74%	18.41%	Upgrade
Enterprise Value	74,460	76,694	57,047	78,680	58,754	49,048	30,690	32,565	19,163	20,986	20,856	Upgrade
PE Ratio	43.44	44.48	37.15	32.80	30.66	31.52	20.48	28.18	67.61	21.07	20.21	Upgrade
PS Ratio	11.70	12.08	9.34	11.68	10.15	9.28	6.04	6.71	5.00	5.69	5.99	Upgrade
PB Ratio	20.87	21.54	20.26	26.63	34.74	73.24	58.46	-86.08	-14.71	-35.11	-106.42	Upgrade
P/FCF Ratio	36.83	38.02	42.86	38.91	26.68	27.91	19.59	42.48	15.76	17.89	21.17	Upgrade
P/OCF Ratio	32.19	33.23	34.63	36.21	25.40	26.76	18.37	37.36	14.31	16.56	19.62	Upgrade
EV/Sales Ratio	12.59	12.96	10.43	12.65	10.94	10.16	6.91	7.75	5.32	6.02	6.25	Upgrade
EV/EBITDA Ratio	29.11	29.98	24.57	24.72	22.13	22.18	14.83	15.17	23.01	13.12	12.59	Upgrade
EV/EBIT Ratio	34.08	35.10	28.65	26.89	24.13	24.39	16.35	16.37	27.14	14.12	13.36	Upgrade
EV/FCF Ratio	39.61	40.79	47.90	42.16	28.76	30.54	22.40	49.04	16.75	18.92	22.09	Upgrade
Debt / Equity Ratio	2.23	2.23	3.12	2.92	4.43	10.06	12.37	-16.91	-2.75	-5.98	-13.56	Upgrade
Debt / EBITDA Ratio	2.90	2.90	3.39	2.50	2.62	2.78	2.74	2.58	4.04	2.11	1.54	Upgrade
Debt / FCF Ratio	3.94	3.94	6.60	4.27	3.40	3.83	4.14	8.34	2.94	3.05	2.70	Upgrade
Quick Ratio	1.54	1.54	1.48	1.45	1.86	1.75	1.48	1.13	1.28	2.49	2.06	Upgrade
Current Ratio	1.74	1.74	1.72	1.61	2.03	1.92	1.61	1.25	1.34	2.66	2.24	Upgrade
Asset Turnover	0.41	0.41	0.38	0.46	0.46	0.50	0.50	0.58	0.70	0.70	0.71	Upgrade
Interest Coverage	8.71	8.71	8.62	17.11	11.88	9.67	8.73	9.52	4.49	12.91	13.36	Upgrade
Return on Equity (ROE)	51.20%	51.20%	58.10%	94.50%	151.70%	364.50%	402.60%	-173.80%	-35.90%	-216.40%	442.60%	Upgrade
Return on Assets (ROA)	11.00%	11.00%	9.60%	16.40%	15.20%	14.60%	14.70%	13.90%	5.20%	19.00%	21.00%	Upgrade
Return on Capital (ROIC)	16.54%	16.54%	14.16%	21.36%	22.37%	23.29%	24.00%	19.65%	14.79%	35.92%	41.77%	Upgrade
Earnings Yield	2.32%	2.25%	2.69%	3.05%	3.26%	3.17%	4.88%	3.55%	1.48%	4.75%	4.95%	Upgrade
FCF Yield	2.72%	2.63%	2.33%	2.57%	3.75%	3.58%	5.11%	2.35%	6.35%	5.59%	4.72%	Upgrade
Dividend Yield	0.90%	0.80%	1.30%	0.60%	0.80%	0.80%	1.30%	1.00%	1.60%	1.40%	1.20%	Upgrade
Payout Ratio	38.95%	35.10%	46.90%	20.90%	23.60%	26.60%	25.70%	29.00%	107.20%	28.90%	23.90%	Upgrade
Buyback Yield / Dilution	0.38%	0.38%	1.70%	0.74%	1.20%	1.44%	-0.10%	0.61%	3.93%	5.26%	3.94%	Upgrade
Total Shareholder Return	1.28%	1.18%	3.00%	1.34%	2.00%	2.24%	1.20%	1.61%	5.53%	6.66%	5.14%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).