Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of BRL 400.57 billion. The enterprise value is 430.64 billion.

Market Cap	400.57B
Enterprise Value	430.64B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
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 30.78 and the forward PE ratio is 26.72.

PE Ratio	30.78
Forward PE	26.72
PS Ratio	9.75
PB Ratio	24.43
P/TBV Ratio	n/a
P/FCF Ratio	27.95
P/OCF Ratio	24.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 30.05.

EV / Earnings	33.09
EV / Sales	10.99
EV / EBITDA	21.95
EV / EBIT	24.31
EV / FCF	30.05

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)	11.37%
Revenue Per Employee	2.57M
Profits Per Employee	813,483
Employee Count	16,000
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 3.64 billion in taxes.

Income Tax	3.64B
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -7.92% in the last 52 weeks. The beta is 1.45, so Moody's's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-7.92%
50-Day Moving Average	607.59
200-Day Moving Average	653.50
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	82

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)	2.46

Income Statement

In the last 12 months, Moody's had revenue of BRL 41.07 billion and earned 13.02 billion in profits. Earnings per share was 72.70.

Revenue	41.07B
Gross Profit	30.57B
Operating Income	18.45B
Pretax Income	16.67B
Net Income	13.02B
EBITDA	19.90B
EBIT	18.45B
Earnings Per Share (EPS)	72.70

Balance Sheet

The company has 7.88 billion in cash and 38.62 billion in debt, giving a net cash position of -30.74 billion.

Cash & Cash Equivalents	7.88B
Total Debt	38.62B
Net Cash	-30.74B
Net Cash Per Share	n/a
Equity (Book Value)	16.40B
Book Value Per Share	89.42
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was 16.08 billion and capital expenditures -1.75 billion, giving a free cash flow of 14.33 billion.

Operating Cash Flow	16.08B
Capital Expenditures	-1.75B
Depreciation & Amortization	1.39B
Net Borrowing	n/a
Free Cash Flow	14.33B
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 3.52, which amounts to a dividend yield of 0.62%.

Dividend Per Share	3.52
Dividend Yield	0.62%
Dividend Growth (YoY)	5.02%
Years of Dividend Growth	7
Payout Ratio	27.70%
Buyback Yield	1.63%
Shareholder Yield	2.25%
Earnings Yield	3.25%
FCF Yield	3.58%

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