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	Jul '26 Jul 7, 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	87,424	90,698	85,353	71,266	51,043	72,507
Market Cap Growth	3.28%	6.26%	19.77%	39.62%	-29.60%	33.38%
Enterprise Value	93,317	95,752	90,287	76,646	57,217	78,767
Last Close Price	500.49	510.85	473.37	390.56	278.62	390.58
PE Ratio	35.91	37.37	42.04	44.74	37.45	33.16
Forward PE	29.24	31.85	37.13	36.32	33.05	32.36
PEG Ratio	2.33	2.29	2.46	2.35	9.23	1.95
PS Ratio	11.10	11.75	12.04	12.05	9.33	11.66
PB Ratio	29.20	22.37	23.94	21.48	20.26	26.59
P/FCF Ratio	31.83	35.22	33.86	37.91	42.86	38.86
P/OCF Ratio	28.36	31.26	30.08	33.13	34.63	36.16
EV/Sales Ratio	11.85	12.41	12.74	12.96	10.46	12.67
EV/EBITDA Ratio	24.47	24.99	27.31	30.54	25.84	25.40
EV/EBIT Ratio	26.39	28.57	31.40	35.87	30.39	27.70
EV/FCF Ratio	33.97	37.19	35.81	40.77	48.04	42.21
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)	29.67%	29.94%	25.51%	20.42%	16.63%	30.48%
Return on Capital Employed (ROCE)	28.63%	27.07%	23.93%	17.74%	15.59%	25.43%
Earnings Yield	2.85%	2.68%	2.38%	2.24%	2.67%	3.02%
FCF Yield	3.14%	2.84%	2.95%	2.64%	2.33%	2.57%
Dividend Yield	0.82%	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	2.46%	2.30%	1.43%	1.17%	2.71%	1.38%

SEC Filings: 10-K · 10-Q