Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of EUR 70.76 billion. The enterprise value is 75.16 billion.

Market Cap	70.76B
Enterprise Value	75.16B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	177.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	71.32%
Float	163.66M

Valuation Ratios

The trailing PE ratio is 33.78 and the forward PE ratio is 28.12.

PE Ratio	33.78
Forward PE	28.12
PS Ratio	10.76
PB Ratio	19.76
P/TBV Ratio	n/a
P/FCF Ratio	32.26
P/OCF Ratio	28.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 34.27.

EV / Earnings	35.89
EV / Sales	11.37
EV / EBITDA	22.75
EV / EBIT	25.17
EV / FCF	34.27

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.77.

Current Ratio	1.74
Quick Ratio	1.53
Debt / Equity	1.77
Debt / EBITDA	1.94
Debt / FCF	2.89
Interest Coverage	13.04

Financial Efficiency

Return on equity (ROE) is 62.08% and return on invested capital (ROIC) is 29.49%.

Return on Equity (ROE)	62.08%
Return on Assets (ROA)	13.83%
Return on Invested Capital (ROIC)	29.49%
Return on Capital Employed (ROCE)	26.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	408,897
Profits Per Employee	130,277
Employee Count	16,076
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 568.94 million in taxes.

Income Tax	568.94M
Effective Tax Rate	21.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	417.26
200-Day Moving Average	422.76
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.71

Income Statement

In the last 12 months, Moody's had revenue of EUR 6.57 billion and earned 2.09 billion in profits. Earnings per share was 11.64.

Revenue	6.57B
Gross Profit	4.89B
Operating Income	2.95B
Pretax Income	2.67B
Net Income	2.09B
EBITDA	3.18B
EBIT	2.95B
Earnings Per Share (EPS)	11.64

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 6.33 billion in debt, giving a net cash position of -4.25 billion.

Cash & Cash Equivalents	2.08B
Total Debt	6.33B
Net Cash	-4.25B
Net Cash Per Share	n/a
Equity (Book Value)	3.58B
Book Value Per Share	19.45
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -277.65 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-277.65M
Free Cash Flow	2.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.44%, with operating and profit margins of 44.93% and 31.86%.

Gross Margin	74.44%
Operating Margin	44.93%
Pretax Margin	40.55%
Profit Margin	31.86%
EBITDA Margin	48.42%
EBIT Margin	44.93%
FCF Margin	33.36%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 0.82%.

Dividend Per Share	3.40
Dividend Yield	0.82%
Dividend Growth (YoY)	299.57%
Years of Dividend Growth	2
Payout Ratio	29.17%
Buyback Yield	1.53%
Shareholder Yield	2.43%
Earnings Yield	2.96%
FCF Yield	3.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Moody's has an Altman Z-Score of 7.45 and a Piotroski F-Score of 7.

Altman Z-Score	7.45
Piotroski F-Score	7