Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of $92.25 billion. The enterprise value is $97.19 billion.
| Market Cap | 92.25B |
| Enterprise Value | 97.19B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
Moody's has 180.30 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 180.30M |
| Shares Outstanding | 180.30M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 71.38% |
| Float | 166.72M |
Valuation Ratios
The trailing PE ratio is 45.44 and the forward PE ratio is 36.36. Moody's's PEG ratio is 2.27.
| PE Ratio | 45.44 |
| Forward PE | 36.36 |
| PS Ratio | 13.12 |
| Forward PS | 12.10 |
| PB Ratio | 25.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 32.50 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of 38.55.
| EV / Earnings | 47.22 |
| EV / Sales | 13.71 |
| EV / EBITDA | 28.48 |
| EV / EBIT | 32.60 |
| EV / FCF | 38.55 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.14 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 57.17% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 57.17% |
| Return on Assets (ROA) | 12.37% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 25.03% |
| Revenue Per Employee | $447,531 |
| Profits Per Employee | $129,941 |
| Employee Count | 15,838 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moody's has paid $640.00 million in taxes.
| Income Tax | 640.00M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +37.99% in the last 52 weeks. The beta is 1.31, so Moody's's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +37.99% |
| 50-Day Moving Average | 487.78 |
| 200-Day Moving Average | 461.56 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 818,767 |
Short Selling Information
The latest short interest is 1.61 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Moody's had revenue of $7.09 billion and earned $2.06 billion in profits. Earnings per share was $11.26.
| Revenue | 7.09B |
| Gross Profit | 5.14B |
| Operating Income | 2.98B |
| Pretax Income | 2.41B |
| Net Income | 2.06B |
| EBITDA | 3.41B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | $11.26 |
Balance Sheet
The company has $2.97 billion in cash and $7.92 billion in debt, giving a net cash position of -$4.94 billion or -$27.40 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 7.92B |
| Net Cash | -4.94B |
| Net Cash Per Share | -$27.40 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 19.77 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was $2.84 billion and capital expenditures -$317.00 million, giving a free cash flow of $2.52 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -317.00M |
| Free Cash Flow | 2.52B |
| FCF Per Share | $13.98 |
Margins
Gross margin is 72.56%, with operating and profit margins of 42.06% and 29.03%.
| Gross Margin | 72.56% |
| Operating Margin | 42.06% |
| Pretax Margin | 38.08% |
| Profit Margin | 29.03% |
| EBITDA Margin | 48.14% |
| EBIT Margin | 42.06% |
| FCF Margin | 35.57% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 10.44% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.39% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for Moody's is $528.77, which is 3.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $528.77 |
| Price Target Difference | 3.35% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.61% |
| EPS Growth Forecast (5Y) | 13.00% |
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 6.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 7 |