Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of $82.64 billion. The enterprise value is $88.76 billion.
| Market Cap | 82.64B |
| Enterprise Value | 88.76B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Moody's has 173.18 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 173.18M |
| Shares Outstanding | 173.18M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 70.67% |
| Float | 158.52M |
Valuation Ratios
The trailing PE ratio is 30.80 and the forward PE ratio is 27.28. Moody's's PEG ratio is 2.16.
| PE Ratio | 30.80 |
| Forward PE | 27.28 |
| PS Ratio | 10.17 |
| Forward PS | 9.70 |
| PB Ratio | 27.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.96 |
| P/OCF Ratio | 25.00 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 30.03.
| EV / Earnings | 31.87 |
| EV / Sales | 10.92 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 23.64 |
| EV / FCF | 30.03 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.57 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 76.93% and return on invested capital (ROIC) is 32.01%.
| Return on Equity (ROE) | 76.93% |
| Return on Assets (ROA) | 15.62% |
| Return on Invested Capital (ROIC) | 32.01% |
| Return on Capital Employed (ROCE) | 33.27% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | $507,589 |
| Profits Per Employee | $173,862 |
| Employee Count | 16,076 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moody's has paid $797.00 million in taxes.
| Income Tax | 797.00M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is 1.33, so Moody's's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 474.43 |
| 200-Day Moving Average | 471.75 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 844,084 |
Short Selling Information
The latest short interest is 3.07 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, Moody's had revenue of $8.16 billion and earned $2.80 billion in profits. Earnings per share was $15.74.
| Revenue | 8.16B |
| Gross Profit | 6.12B |
| Operating Income | 3.77B |
| Pretax Income | 3.60B |
| Net Income | 2.80B |
| EBITDA | 4.05B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | $15.74 |
Balance Sheet
The company has $1.50 billion in cash and $7.62 billion in debt, with a net cash position of -$6.12 billion or -$35.36 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 7.62B |
| Net Cash | -6.12B |
| Net Cash Per Share | -$35.36 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 17.47 |
| Working Capital | 637.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.32 billion and capital expenditures -$352.00 million, giving a free cash flow of $2.97 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -352.00M |
| Depreciation & Amortization | 284.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.97B |
| FCF Per Share | $17.13 |
Margins
Gross margin is 74.98%, with operating and profit margins of 46.19% and 34.25%.
| Gross Margin | 74.98% |
| Operating Margin | 46.19% |
| Pretax Margin | 44.06% |
| Profit Margin | 34.25% |
| EBITDA Margin | 49.67% |
| EBIT Margin | 46.19% |
| FCF Margin | 36.36% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 9.81% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 26.17% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for Moody's is $560.48, which is 17.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $560.48 |
| Price Target Difference | 17.46% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.44% |
| EPS Growth Forecast (3Y) | 12.28% |
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 |