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	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	83,854	90,698	85,353	71,266	51,043	72,507
Market Cap Growth	-8.88%	6.26%	19.77%	39.62%	-29.60%	33.38%
Enterprise Value	89,998	95,752	90,287	76,646	57,217	78,767
Last Close Price	484.20	510.85	473.37	390.56	278.62	390.58

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	30.87	37.37	42.04	44.74	37.45	33.16
Forward PE	27.28	31.85	37.13	36.32	33.05	32.36
PEG Ratio	2.16	2.29	2.46	2.35	9.23	1.95
PS Ratio	10.28	11.75	12.04	12.05	9.33	11.66
PB Ratio	27.82	22.37	23.94	21.48	20.26	26.59
P/FCF Ratio	28.27	35.22	33.86	37.91	42.86	38.86
P/OCF Ratio	25.27	31.26	30.08	33.13	34.63	36.16

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	11.03	12.41	12.74	12.96	10.46	12.67
EV/EBITDA Ratio	21.69	24.99	27.31	30.54	25.84	25.40
EV/EBIT Ratio	24.62	28.57	31.40	35.87	30.39	27.70
EV/FCF Ratio	30.33	37.19	35.81	40.77	48.04	42.21

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.17	1.73	1.86	2.10	2.88	2.70
Debt / EBITDA Ratio	1.81	1.92	2.34	2.95	3.55	2.57
Debt / FCF Ratio	2.54	2.86	3.07	3.94	6.60	4.27
Net Debt / Equity Ratio	1.99	1.21	1.34	1.57	2.38	2.23
Net Debt / EBITDA Ratio	1.45	1.28	1.44	2.08	2.71	1.96
Net Debt / FCF Ratio	2.03	1.90	1.89	2.78	5.04	3.25
Asset Turnover	0.53	0.49	0.47	0.41	0.38	0.46
Quick Ratio	1.02	1.50	1.33	1.54	1.48	1.45
Current Ratio	1.19	1.74	1.47	1.74	1.72	1.61
Return on Equity (ROE)	75.92%	62.08%	57.17%	52.17%	49.03%	94.64%
Return on Assets (ROA)	18.65%	16.82%	14.56%	12.26%	10.13%	16.87%
Return on Invested Capital (ROIC)	31.37%	29.94%	25.51%	20.42%	16.63%	30.48%
Return on Capital Employed (ROCE)	30.23%	27.07%	23.93%	17.74%	15.59%	25.43%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.33%	2.68%	2.38%	2.24%	2.67%	3.02%
FCF Yield	3.54%	2.84%	2.95%	2.64%	2.33%	2.57%
Dividend Yield	0.85%	0.77%	0.72%	0.79%	1.01%	0.64%
Payout Ratio	25.60%	28.51%	30.13%	35.10%	37.48%	20.91%
Buyback Yield / Dilution	2.07%	1.53%	0.71%	0.38%	1.70%	0.74%
Total Shareholder Return	2.92%	2.30%	1.43%	1.17%	2.71%	1.38%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error