Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of $75.89 billion. The enterprise value is $80.88 billion.
| Market Cap | 75.89B |
| Enterprise Value | 80.88B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Moody's has 177.30 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 178.00M |
| Shares Outstanding | 177.30M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 71.27% |
| Float | 164.37M |
Valuation Ratios
The trailing PE ratio is 31.31 and the forward PE ratio is 25.56. Moody's's PEG ratio is 1.98.
| PE Ratio | 31.31 |
| Forward PE | 25.56 |
| PS Ratio | 9.83 |
| Forward PS | 9.02 |
| PB Ratio | 18.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.47 |
| P/OCF Ratio | 26.16 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 31.41.
| EV / Earnings | 32.89 |
| EV / Sales | 10.48 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 23.32 |
| EV / FCF | 31.41 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.74 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.89 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 62.08% and return on invested capital (ROIC) is 29.49%.
| Return on Equity (ROE) | 62.08% |
| Return on Assets (ROA) | 13.83% |
| Return on Invested Capital (ROIC) | 29.49% |
| Return on Capital Employed (ROCE) | 26.99% |
| Weighted Average Cost of Capital (WACC) | 11.34% |
| Revenue Per Employee | $480,095 |
| Profits Per Employee | $152,961 |
| Employee Count | 16,076 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moody's has paid $668.00 million in taxes.
| Income Tax | 668.00M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 1.44, so Moody's's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 468.85 |
| 200-Day Moving Average | 489.16 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 1,511,250 |
Short Selling Information
The latest short interest is 2.39 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Moody's had revenue of $7.72 billion and earned $2.46 billion in profits. Earnings per share was $13.67.
| Revenue | 7.72B |
| Gross Profit | 5.75B |
| Operating Income | 3.47B |
| Pretax Income | 3.13B |
| Net Income | 2.46B |
| EBITDA | 3.74B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | $13.67 |
Balance Sheet
The company has $2.45 billion in cash and $7.44 billion in debt, with a net cash position of -$4.99 billion or -$28.13 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 7.44B |
| Net Cash | -4.99B |
| Net Cash Per Share | -$28.13 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 22.83 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was $2.90 billion and capital expenditures -$326.00 million, giving a free cash flow of $2.58 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -326.00M |
| Depreciation & Amortization | 269.00M |
| Net Borrowing | -700.00M |
| Free Cash Flow | 2.58B |
| FCF Per Share | $14.52 |
Margins
Gross margin is 74.44%, with operating and profit margins of 44.93% and 31.86%.
| Gross Margin | 74.44% |
| Operating Margin | 44.93% |
| Pretax Margin | 40.55% |
| Profit Margin | 31.86% |
| EBITDA Margin | 48.42% |
| EBIT Margin | 44.93% |
| FCF Margin | 33.36% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 10.32% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 28.16% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for Moody's is $550.63, which is 28.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $550.63 |
| Price Target Difference | 28.64% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.69% |
| EPS Growth Forecast (5Y) | 12.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 19, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Moody's has an Altman Z-Score of 7.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 7 |