Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of $87.05 billion. The enterprise value is $92.25 billion.
| Market Cap | 87.05B |
| Enterprise Value | 92.25B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Moody's has 178.40 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 178.40M |
| Shares Outstanding | 178.40M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 71.09% |
| Float | 164.81M |
Valuation Ratios
The trailing PE ratio is 39.30 and the forward PE ratio is 30.53. Moody's's PEG ratio is 2.20.
| PE Ratio | 39.30 |
| Forward PE | 30.53 |
| PS Ratio | 11.70 |
| Forward PS | 10.73 |
| PB Ratio | 22.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.30 |
| P/OCF Ratio | 32.04 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.78, with an EV/FCF ratio of 38.47.
| EV / Earnings | 41.11 |
| EV / Sales | 12.30 |
| EV / EBITDA | 25.78 |
| EV / EBIT | 28.04 |
| EV / FCF | 38.47 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.84 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.11 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 54.91% and return on invested capital (ROIC) is 17.36%.
| Return on Equity (ROE) | 54.91% |
| Return on Assets (ROA) | 13.19% |
| Return on Invested Capital (ROIC) | 17.36% |
| Return on Capital Employed (ROCE) | 25.47% |
| Revenue Per Employee | $473,608 |
| Profits Per Employee | $141,685 |
| Employee Count | 15,838 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moody's has paid $722.00 million in taxes.
| Income Tax | 722.00M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +5.82% in the last 52 weeks. The beta is 1.45, so Moody's's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +5.82% |
| 50-Day Moving Average | 488.04 |
| 200-Day Moving Average | 483.91 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 970,237 |
Short Selling Information
The latest short interest is 1.77 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Moody's had revenue of $7.50 billion and earned $2.24 billion in profits. Earnings per share was $12.42.
| Revenue | 7.50B |
| Gross Profit | 5.53B |
| Operating Income | 3.29B |
| Pretax Income | 2.97B |
| Net Income | 2.24B |
| EBITDA | 3.58B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | $12.42 |
Balance Sheet
The company has $2.26 billion in cash and $7.46 billion in debt, giving a net cash position of -$5.20 billion or -$29.14 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 7.46B |
| Net Cash | -5.20B |
| Net Cash Per Share | -$29.14 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 22.18 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was $2.72 billion and capital expenditures -$319.00 million, giving a free cash flow of $2.40 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -319.00M |
| Free Cash Flow | 2.40B |
| FCF Per Share | $13.44 |
Margins
Gross margin is 73.75%, with operating and profit margins of 43.86% and 29.92%.
| Gross Margin | 73.75% |
| Operating Margin | 43.86% |
| Pretax Margin | 39.57% |
| Profit Margin | 29.92% |
| EBITDA Margin | 47.71% |
| EBIT Margin | 43.86% |
| FCF Margin | 31.97% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 10.59% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 30.28% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 2.58% |
| FCF Yield | 2.75% |
Analyst Forecast
The average price target for Moody's is $541.47, which is 10.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $541.47 |
| Price Target Difference | 10.96% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.33% |
| EPS Growth Forecast (5Y) | 14.35% |
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 7.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 7 |