Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of $84.87 billion. The enterprise value is $89.94 billion.
| Market Cap | 84.87B |
| Enterprise Value | 89.94B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Moody's has 179.94 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 179.94M |
| Shares Outstanding | 179.94M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 71.71% |
| Float | 166.36M |
Valuation Ratios
The trailing PE ratio is 40.79 and the forward PE ratio is 33.68. Moody's's PEG ratio is 2.27.
| PE Ratio | 40.79 |
| Forward PE | 33.68 |
| PS Ratio | 11.82 |
| Forward PS | 11.06 |
| PB Ratio | 22.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.00 |
| P/OCF Ratio | 30.10 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 36.03.
| EV / Earnings | 42.71 |
| EV / Sales | 12.45 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 29.43 |
| EV / FCF | 36.03 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.56 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.91 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 55.50% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 55.50% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 25.09% |
| Revenue Per Employee | $456,244 |
| Profits Per Employee | $132,971 |
| Employee Count | 15,838 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moody's has paid $644.00 million in taxes.
| Income Tax | 644.00M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks. The beta is 1.40, so Moody's's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 451.58 |
| 200-Day Moving Average | 471.94 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 827,651 |
Short Selling Information
The latest short interest is 3.16 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Moody's had revenue of $7.23 billion and earned $2.11 billion in profits. Earnings per share was $11.56.
| Revenue | 7.23B |
| Gross Profit | 5.26B |
| Operating Income | 3.06B |
| Pretax Income | 2.41B |
| Net Income | 2.11B |
| EBITDA | 3.32B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | $11.56 |
Balance Sheet
The company has $2.20 billion in cash and $7.27 billion in debt, giving a net cash position of -$5.07 billion or -$28.16 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 7.27B |
| Net Cash | -5.07B |
| Net Cash Per Share | -$28.16 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 20.56 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was $2.82 billion and capital expenditures -$324.00 million, giving a free cash flow of $2.50 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -324.00M |
| Free Cash Flow | 2.50B |
| FCF Per Share | $13.87 |
Margins
Gross margin is 72.75%, with operating and profit margins of 42.29% and 29.14%.
| Gross Margin | 72.75% |
| Operating Margin | 42.29% |
| Pretax Margin | 38.07% |
| Profit Margin | 29.14% |
| EBITDA Margin | 45.95% |
| EBIT Margin | 42.29% |
| FCF Margin | 34.54% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 10.49% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.52% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for Moody's is $514.53, which is 9.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $514.53 |
| Price Target Difference | 9.09% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.01% |
| EPS Growth Forecast (5Y) | 13.44% |
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 7.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 7 |