Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of $87.25 billion. The enterprise value is $93.25 billion.
| Market Cap | 87.25B |
| Enterprise Value | 93.25B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
Moody's has 172.42 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 172.42M |
| Shares Outstanding | 172.42M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 70.62% |
| Float | 157.77M |
Valuation Ratios
The trailing PE ratio is 30.90 and the forward PE ratio is 28.08. Moody's's PEG ratio is 2.39.
| PE Ratio | 30.90 |
| Forward PE | 28.08 |
| PS Ratio | 10.67 |
| Forward PS | 10.16 |
| PB Ratio | 26.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.31 |
| P/OCF Ratio | 26.21 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 31.32.
| EV / Earnings | 32.34 |
| EV / Sales | 11.40 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 24.77 |
| EV / FCF | 31.32 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.56 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 76.74% and return on invested capital (ROIC) is 31.45%.
| Return on Equity (ROE) | 76.74% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 31.45% |
| Return on Capital Employed (ROCE) | 32.59% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | $522,896 |
| Profits Per Employee | $184,382 |
| Employee Count | 15,636 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moody's has paid $809.00 million in taxes.
| Income Tax | 809.00M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 1.35, so Moody's's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 477.38 |
| 200-Day Moving Average | 466.63 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 920,199 |
Short Selling Information
The latest short interest is 2.96 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Moody's had revenue of $8.18 billion and earned $2.88 billion in profits. Earnings per share was $16.37.
| Revenue | 8.18B |
| Gross Profit | 6.10B |
| Operating Income | 3.76B |
| Pretax Income | 3.70B |
| Net Income | 2.88B |
| EBITDA | 4.05B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | $16.37 |
Balance Sheet
The company has $1.62 billion in cash and $7.62 billion in debt, with a net cash position of -$6.00 billion or -$34.78 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 7.62B |
| Net Cash | -6.00B |
| Net Cash Per Share | -$34.78 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 18.95 |
| Working Capital | 942.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.33 billion and capital expenditures -$352.00 million, giving a free cash flow of $2.98 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -352.00M |
| Depreciation & Amortization | 285.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.98B |
| FCF Per Share | $17.27 |
Margins
Gross margin is 74.63%, with operating and profit margins of 46.04% and 35.26%.
| Gross Margin | 74.63% |
| Operating Margin | 46.04% |
| Pretax Margin | 45.21% |
| Profit Margin | 35.26% |
| EBITDA Margin | 49.52% |
| EBIT Margin | 46.04% |
| FCF Margin | 36.41% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 9.57% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 25.16% |
| FCF Payout Ratio | 23.86% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for Moody's is $552.48, which is 9.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $552.48 |
| Price Target Difference | 9.18% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | 11.54% |
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 7.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 7 |