Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of MXN 1.39 trillion. The enterprise value is 1.50 trillion.

Market Cap	1.39T
Enterprise Value	1.50T

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	178.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	72.57%
Float	161.04M

Valuation Ratios

The trailing PE ratio is 30.93 and the forward PE ratio is 26.70.

PE Ratio	30.93
Forward PE	26.70
PS Ratio	9.80
PB Ratio	24.56
P/TBV Ratio	n/a
P/FCF Ratio	28.10
P/OCF Ratio	25.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 30.22.

EV / Earnings	33.27
EV / Sales	10.93
EV / EBITDA	21.83
EV / EBIT	24.18
EV / FCF	30.22

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.36.

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	2.36
Debt / EBITDA	1.89
Debt / FCF	2.69
Interest Coverage	13.65

Financial Efficiency

Return on equity (ROE) is 71.36% and return on invested capital (ROIC) is 30.32%.

Return on Equity (ROE)	71.36%
Return on Assets (ROA)	14.82%
Return on Invested Capital (ROIC)	30.32%
Return on Capital Employed (ROCE)	31.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.87M
Profits Per Employee	2.81M
Employee Count	16,000
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 12.58 billion in taxes.

Income Tax	12.58B
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.67%
50-Day Moving Average	9,145.15
200-Day Moving Average	6,877.32
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	542

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)	2.45

Income Statement

In the last 12 months, Moody's had revenue of MXN 141.93 billion and earned 44.98 billion in profits. Earnings per share was 251.24.

Revenue	141.93B
Gross Profit	105.64B
Operating Income	63.75B
Pretax Income	57.62B
Net Income	44.98B
EBITDA	68.76B
EBIT	63.75B
Earnings Per Share (EPS)	251.24

Balance Sheet

The company has 27.22 billion in cash and 133.46 billion in debt, giving a net cash position of -106.24 billion.

Cash & Cash Equivalents	27.22B
Total Debt	133.46B
Net Cash	-106.24B
Net Cash Per Share	n/a
Equity (Book Value)	56.66B
Book Value Per Share	309.00
Working Capital	10.29B

Cash Flow

In the last 12 months, operating cash flow was 55.58 billion and capital expenditures -6.06 billion, giving a free cash flow of 49.52 billion.

Operating Cash Flow	55.58B
Capital Expenditures	-6.06B
Depreciation & Amortization	4.83B
Net Borrowing	n/a
Free Cash Flow	49.52B
FCF Per Share	n/a

Margins

Gross margin is 74.43%, with operating and profit margins of 44.91% and 31.69%.

Gross Margin	74.43%
Operating Margin	44.91%
Pretax Margin	40.59%
Profit Margin	31.69%
EBITDA Margin	48.44%
EBIT Margin	44.91%
FCF Margin	34.89%

Dividends & Yields

This stock pays an annual dividend of 70.97, which amounts to a dividend yield of 0.90%.

Dividend Per Share	70.97
Dividend Yield	0.90%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	2
Payout Ratio	27.70%
Buyback Yield	1.63%
Shareholder Yield	2.54%
Earnings Yield	3.23%
FCF Yield	3.56%

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 7.59 and a Piotroski F-Score of 7.

Altman Z-Score	7.59
Piotroski F-Score	7