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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	78,647	91,133	85,789	71,475	51,033	72,609
Market Cap Growth	-8.04%	6.23%	20.03%	40.06%	-29.72%	33.18%
Enterprise Value	84,771	96,486	90,786	77,102	57,669	78,518
Last Close Price	454.13	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.84	37.06	41.69	44.48	37.14	32.80
Forward PE	25.55	31.85	37.13	36.32	33.05	32.36
PS Ratio	9.64	11.81	12.10	12.08	9.33	11.68
PB Ratio	26.00	21.67	23.02	20.56	18.98	24.90
P/FCF Ratio	26.51	35.39	34.03	38.02	42.85	38.91
P/OCF Ratio	23.70	31.41	30.23	33.23	34.62	36.21
PEG Ratio	2.03	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	10.39	12.50	12.81	13.03	10.55	12.63
EV/EBITDA Ratio	20.92	25.82	28.09	31.03	25.56	25.38
EV/EBIT Ratio	22.49	27.82	30.46	34.53	28.78	27.68
EV/FCF Ratio	28.57	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.41	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	2.57	2.89	3.14	4.04	6.80	4.29
Net Debt / Equity Ratio	1.93	1.19	1.33	1.56	2.32	2.09
Net Debt / EBITDA Ratio	1.51	1.33	1.53	2.17	2.77	1.97
Net Debt / FCF Ratio	2.06	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	1.04	1.53	1.35	1.57	1.51	1.45
Current Ratio	1.19	1.74	1.47	1.74	1.72	1.61
Return on Equity (ROE)	76.93%	62.08%	57.17%	52.16%	49.03%	94.64%
Return on Assets (ROA)	15.62%	13.83%	12.37%	9.63%	8.63%	13.09%
Return on Invested Capital (ROIC)	32.01%	30.55%	25.92%	20.84%	17.44%	30.36%
Return on Capital Employed (ROCE)	33.30%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.55%	2.70%	2.40%	2.25%	2.69%	3.05%
FCF Yield	3.77%	2.83%	2.94%	2.63%	2.33%	2.57%
Dividend Yield	0.91%	0.74%	0.73%	0.81%	1.04%	0.66%
Payout Ratio	26.17%	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	2.98%	2.27%	1.44%	1.19%	2.74%	1.40%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 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:

Sep 27, 2026

Data Sources Report a data error