Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of $93.63 billion. The enterprise value is $98.82 billion.
| Market Cap | 93.63B |
| Enterprise Value | 98.82B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| 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 (%) | 71.38% |
| Float | 164.75M |
Valuation Ratios
The trailing PE ratio is 42.26 and the forward PE ratio is 32.35. Moody's's PEG ratio is 2.25.
| PE Ratio | 42.26 |
| Forward PE | 32.35 |
| PS Ratio | 12.58 |
| Forward PS | 11.37 |
| PB Ratio | 23.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.04 |
| P/OCF Ratio | 34.46 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 41.21.
| EV / Earnings | 44.04 |
| EV / Sales | 13.17 |
| EV / EBITDA | 27.61 |
| EV / EBIT | 30.04 |
| EV / FCF | 41.21 |
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 26.89%.
| Return on Equity (ROE) | 54.91% |
| Return on Assets (ROA) | 13.19% |
| Return on Invested Capital (ROIC) | 26.89% |
| 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 +10.29% 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 | +10.29% |
| 50-Day Moving Average | 501.71 |
| 200-Day Moving Average | 488.51 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 637,507 |
Short Selling Information
The latest short interest is 2.14 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 2.76 |
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, with 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 0.72%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 10.59% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 30.28% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for Moody's is $560.81, which is 6.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $560.81 |
| Price Target Difference | 6.86% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 7.61% |
| EPS Growth Forecast (5Y) | 15.11% |
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 |