Moody's Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	77,776	90,698	85,002	89,985	83,795	85,353	86,010	76,729	71,771	71,266	57,861	63,792	56,154	51,043	44,529	49,919	62,265	72,507	66,015	67,466
Market Cap Growth	-7.18%	6.26%	-1.17%	17.28%	16.75%	19.77%	48.65%	20.28%	27.81%	39.62%	29.94%	27.79%	-9.81%	-29.60%	-32.55%	-26.01%	11.35%	33.38%	21.25%	30.83%
Enterprise Value	82,900	95,657	90,163	95,035	88,785	89,488	90,079	80,698	75,936	76,538	63,110	68,892	61,436	57,111	50,824	55,980	68,325	78,662	71,300	71,504
Last Close Price	438.67	510.85	476.48	501.59	465.69	473.37	474.59	420.93	393.03	390.56	316.17	347.72	306.02	278.62	243.11	271.97	337.41	390.58	355.11	362.37
PE Ratio	32.26	37.37	38.30	42.62	40.22	42.04	43.34	41.55	42.91	44.74	38.46	44.81	40.91	37.45	29.01	29.37	31.95	33.16	31.82	32.65
Forward PE	26.38	31.85	32.30	35.85	33.06	37.13	40.46	38.86	36.87	36.32	30.27	35.69	32.87	33.05	24.68	25.69	27.86	32.36	32.46	34.17
PEG Ratio	2.04	2.29	2.42	2.34	1.79	2.46	2.69	2.81	2.64	2.35	1.93	3.01	4.66	9.23	2.06	1.76	1.80	1.95	2.43	2.59
PS Ratio	10.09	11.75	11.33	12.31	11.60	12.04	12.47	11.71	11.52	12.05	10.10	11.54	10.37	9.33	7.79	8.36	10.14	11.66	11.06	11.63
PB Ratio	19.31	22.37	21.48	22.79	22.65	23.94	22.03	20.31	20.08	21.48	18.13	20.29	19.42	20.26	19.75	21.76	26.01	26.59	27.17	30.86
P/TBV Ratio	19.47	22.52	21.63	22.89	22.74	24.13	22.18	20.39	20.16	21.61	18.23	20.36	19.49	20.34	19.83	21.92	26.23	26.84	27.37	31.15
P/FCF Ratio	30.26	35.22	35.45	37.95	33.57	33.86	36.99	36.80	35.15	37.91	32.62	38.71	42.70	42.86	39.41	39.37	38.55	38.86	29.12	28.66
P/OCF Ratio	26.86	31.26	31.29	33.61	29.71	30.08	32.57	31.97	30.96	33.13	28.21	33.14	34.83	34.63	31.90	33.37	34.61	36.16	27.93	27.66
EV/Sales Ratio	10.74	12.39	12.02	13.01	12.29	12.63	13.06	12.31	12.18	12.94	11.02	12.46	11.34	10.44	8.89	9.38	11.13	12.65	11.95	12.33
EV/EBITDA Ratio	22.18	24.97	24.97	27.81	26.39	27.07	27.91	26.80	27.42	30.49	27.32	31.66	28.95	25.80	21.09	21.12	23.38	25.37	23.68	24.06
EV/EBIT Ratio	23.90	28.55	28.70	32.07	30.41	31.13	32.03	30.93	31.85	35.82	32.45	37.79	34.50	30.33	24.31	23.78	25.81	27.66	25.70	26.10
EV/FCF Ratio	32.19	37.15	37.60	40.08	35.57	35.50	38.74	38.70	37.19	40.71	35.58	41.80	46.72	47.95	44.98	44.15	42.31	42.16	31.45	30.38
Debt / Equity Ratio	1.73	1.73	1.77	1.75	1.82	1.86	1.75	1.65	1.75	2.10	2.14	2.19	2.39	2.88	3.24	3.06	2.99	2.70	2.84	2.83
Debt / EBITDA Ratio	1.92	8.22	7.08	7.76	7.44	11.49	9.37	8.25	8.14	12.46	11.54	11.93	12.33	19.91	16.07	13.89	11.35	13.49	10.92	7.94
Debt / FCF Ratio	2.86	9.46	11.19	15.56	10.62	12.91	12.56	12.32	10.52	18.35	18.60	13.95	14.80	26.39	30.07	37.71	20.27	33.64	19.97	12.12
Net Debt / Equity Ratio	1.21	1.21	1.29	1.26	1.33	1.34	1.21	1.22	1.34	1.57	1.63	1.70	1.98	2.38	2.76	2.83	2.71	2.23	2.35	1.80
Net Debt / EBITDA Ratio	1.28	5.48	4.91	5.32	5.15	7.08	5.57	5.20	5.33	8.78	8.24	8.30	8.91	15.20	12.55	11.00	8.83	10.27	7.74	4.57
Net Debt / FCF Ratio	1.90	6.31	7.76	10.67	7.34	7.95	7.46	7.77	6.89	12.93	13.28	9.70	10.69	20.15	23.49	29.86	15.76	25.62	14.16	6.98
Asset Turnover	0.12	0.12	0.13	0.12	0.13	0.11	0.12	0.12	0.12	0.10	0.10	0.10	0.10	0.09	0.09	0.10	0.11	0.11	0.12	0.13
Quick Ratio	1.50	1.50	1.61	1.54	1.39	1.33	1.52	1.36	1.29	1.54	1.58	1.45	1.31	1.48	1.58	1.20	1.23	1.45	1.41	2.12
Current Ratio	1.74	1.74	1.84	1.75	1.56	1.47	1.67	1.52	1.42	1.74	1.78	1.65	1.48	1.72	1.80	1.39	1.36	1.61	1.52	2.31
Return on Equity (ROE)	15.41%	15.41%	15.82%	14.39%	16.46%	10.97%	14.39%	15.26%	16.99%	11.03%	13.49%	13.02%	17.77%	8.78%	12.00%	13.46%	20.72%	18.25%	22.01%	31.95%
Return on Assets (ROA)	4.37%	4.37%	4.39%	4.02%	4.37%	2.80%	3.74%	4.01%	4.13%	2.60%	3.05%	2.91%	3.72%	1.59%	2.32%	2.79%	3.94%	3.14%	3.97%	5.11%
Return on Invested Capital (ROIC)	5.89%	5.89%	5.81%	5.21%	5.63%	3.75%	4.96%	5.23%	5.29%	3.30%	3.80%	3.63%	4.62%	1.99%	2.94%	3.64%	5.15%	4.19%	5.35%	7.11%
Return on Capital Employed (ROCE)	6.22%	6.22%	7.21%	6.64%	7.11%	4.67%	6.04%	6.51%	6.86%	4.13%	4.50%	4.66%	4.72%	2.53%	3.52%	4.61%	5.94%	4.60%	6.27%	8.04%
Earnings Yield	3.16%	2.68%	2.61%	2.35%	2.49%	2.38%	2.31%	2.41%	2.33%	2.24%	2.60%	2.23%	2.44%	2.67%	3.45%	3.40%	3.13%	3.02%	3.14%	3.06%
FCF Yield	3.30%	2.84%	2.82%	2.63%	2.98%	2.95%	2.70%	2.72%	2.85%	2.64%	3.07%	2.58%	2.34%	2.33%	2.54%	2.54%	2.59%	2.57%	3.43%	3.49%
Dividend Yield	0.94%	0.18%	0.20%	0.19%	0.23%	0.18%	0.18%	0.20%	0.22%	0.20%	0.24%	0.22%	0.25%	0.25%	0.29%	0.26%	0.21%	0.16%	0.17%	0.17%
Payout Ratio	28.16%	27.38%	26.01%	29.58%	31.20%	39.24%	29.21%	27.90%	26.86%	41.18%	36.25%	37.67%	28.14%	52.03%	42.24%	39.45%	26.10%	27.17%	24.26%	20.10%
Buyback Yield / Dilution	1.83%	1.83%	1.99%	1.78%	1.86%	1.53%	1.21%	1.03%	0.82%	0.72%	0.62%	0.47%	1.01%	2.24%	2.83%	2.55%	2.13%	1.10%	1.40%	1.36%
Total Shareholder Return	2.77%	2.01%	2.19%	1.97%	2.09%	1.72%	1.39%	1.23%	1.04%	0.91%	0.86%	0.70%	1.26%	2.49%	3.12%	2.81%	2.34%	1.26%	1.57%	1.53%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q