Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of $84.50 billion. The enterprise value is $89.60 billion.
| Market Cap | 84.50B |
| Enterprise Value | 89.60B |
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 (%) | 71.82% |
| Float | 165.82M |
Valuation Ratios
The trailing PE ratio is 40.09 and the forward PE ratio is 31.47. Moody's's PEG ratio is 2.27.
| PE Ratio | 40.09 |
| Forward PE | 31.47 |
| PS Ratio | 11.64 |
| Forward PS | 10.65 |
| PB Ratio | 21.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.64 |
| P/OCF Ratio | 31.57 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 37.79.
| EV / Earnings | 42.03 |
| EV / Sales | 12.26 |
| EV / EBITDA | 26.47 |
| EV / EBIT | 28.80 |
| EV / FCF | 37.79 |
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 decreased by -3.88% 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 | -3.88% |
| 50-Day Moving Average | 497.15 |
| 200-Day Moving Average | 483.11 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 878,601 |
Short Selling Information
The latest short interest is 1.81 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.31 |
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 0.80%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 10.54% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 31.23% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for Moody's is $541.27, which is 14.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $541.27 |
| Price Target Difference | 14.91% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 |