Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of $87.81 billion. The enterprise value is $93.02 billion.
Market Cap | 87.81B |
Enterprise Value | 93.02B |
Important Dates
The next confirmed earnings date is Wednesday, October 22, 2025, before market open.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Moody's has 179.40 million shares outstanding. The number of shares has decreased by -1.20% in one year.
Current Share Class | 179.40M |
Shares Outstanding | 179.40M |
Shares Change (YoY) | -1.20% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 71.96% |
Float | 165.82M |
Valuation Ratios
The trailing PE ratio is 41.66 and the forward PE ratio is 33.04. Moody's's PEG ratio is 2.41.
PE Ratio | 41.66 |
Forward PE | 33.04 |
PS Ratio | 12.07 |
Forward PS | 11.12 |
PB Ratio | 22.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | 37.08 |
P/OCF Ratio | 32.84 |
PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 39.23.
EV / Earnings | 43.63 |
EV / Sales | 12.73 |
EV / EBITDA | 27.48 |
EV / EBIT | 29.90 |
EV / FCF | 39.23 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.80.
Current Ratio | 1.75 |
Quick Ratio | 1.57 |
Debt / Equity | 1.80 |
Debt / EBITDA | 2.12 |
Debt / FCF | 3.12 |
Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 53.02% and return on invested capital (ROIC) is 17.09%.
Return on Equity (ROE) | 53.02% |
Return on Assets (ROA) | 12.75% |
Return on Invested Capital (ROIC) | 17.09% |
Return on Capital Employed (ROCE) | 24.23% |
Revenue Per Employee | $461,359 |
Profits Per Employee | $134,613 |
Employee Count | 15,838 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Moody's has paid $671.00 million in taxes.
Income Tax | 671.00M |
Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is 1.41, so Moody's's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +6.88% |
50-Day Moving Average | 502.07 |
200-Day Moving Average | 482.93 |
Relative Strength Index (RSI) | 48.45 |
Average Volume (20 Days) | 836,611 |
Short Selling Information
The latest short interest is 2.30 million, so 1.28% of the outstanding shares have been sold short.
Short Interest | 2.30M |
Short Previous Month | 2.05M |
Short % of Shares Out | 1.28% |
Short % of Float | 1.39% |
Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Moody's had revenue of $7.31 billion and earned $2.13 billion in profits. Earnings per share was $11.75.
Revenue | 7.31B |
Gross Profit | 5.32B |
Operating Income | 3.11B |
Pretax Income | 2.80B |
Net Income | 2.13B |
EBITDA | 3.39B |
EBIT | 3.11B |
Earnings Per Share (EPS) | $11.75 |
Balance Sheet
The company has $2.29 billion in cash and $7.39 billion in debt, giving a net cash position of -$5.10 billion or -$28.42 per share.
Cash & Cash Equivalents | 2.29B |
Total Debt | 7.39B |
Net Cash | -5.10B |
Net Cash Per Share | -$28.42 |
Equity (Book Value) | 4.11B |
Book Value Per Share | 22.02 |
Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was $2.68 billion and capital expenditures -$306.00 million, giving a free cash flow of $2.37 billion.
Operating Cash Flow | 2.68B |
Capital Expenditures | -306.00M |
Free Cash Flow | 2.37B |
FCF Per Share | $13.22 |
Margins
Gross margin is 72.78%, with operating and profit margins of 42.58% and 29.18%.
Gross Margin | 72.78% |
Operating Margin | 42.58% |
Pretax Margin | 38.37% |
Profit Margin | 29.18% |
EBITDA Margin | 46.33% |
EBIT Margin | 42.58% |
FCF Margin | 32.45% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 0.77%.
Dividend Per Share | $3.76 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | 10.54% |
Years of Dividend Growth | 15 |
Payout Ratio | 31.23% |
Buyback Yield | 1.20% |
Shareholder Yield | 1.97% |
Earnings Yield | 2.42% |
FCF Yield | 2.70% |
Analyst Forecast
The average price target for Moody's is $541.43, which is 10.61% higher than the current price. The consensus rating is "Buy".
Price Target | $541.43 |
Price Target Difference | 10.61% |
Analyst Consensus | Buy |
Analyst Count | 14 |
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 7.32 and a Piotroski F-Score of 6.
Altman Z-Score | 7.32 |
Piotroski F-Score | 6 |