Moody's Corporation (LON:0K36)
494.53
+3.73 (0.76%)
At close: Dec 5, 2025
Moody's Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 66,480 | 68,526 | 56,114 | 42,355 | 53,623 | 39,931 | Upgrade
|
| Market Cap Growth | -0.82% | 22.12% | 32.48% | -21.01% | 34.29% | 18.02% | Upgrade
|
| Enterprise Value | 70,497 | 72,517 | 60,531 | 47,862 | 57,987 | 43,229 | Upgrade
|
| Last Close Price | 373.11 | 375.52 | 301.95 | 227.84 | 279.02 | 196.33 | Upgrade
|
| PE Ratio | 39.82 | 41.69 | 44.48 | 37.14 | 32.80 | 30.66 | Upgrade
|
| PS Ratio | 11.91 | 12.10 | 12.08 | 9.33 | 11.68 | 10.15 | Upgrade
|
| PB Ratio | 21.73 | 23.02 | 20.56 | 18.98 | 24.90 | 30.92 | Upgrade
|
| P/FCF Ratio | 37.26 | 34.03 | 38.02 | 42.85 | 38.91 | 26.69 | Upgrade
|
| P/OCF Ratio | 32.89 | 30.23 | 33.23 | 34.62 | 36.21 | 25.41 | Upgrade
|
| EV/Sales Ratio | 12.52 | 12.81 | 13.03 | 10.55 | 12.63 | 10.99 | Upgrade
|
| EV/EBITDA Ratio | 25.36 | 28.09 | 31.03 | 25.56 | 25.38 | 22.18 | Upgrade
|
| EV/EBIT Ratio | 28.35 | 30.46 | 34.53 | 28.78 | 27.68 | 24.18 | Upgrade
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| EV/FCF Ratio | 39.52 | 36.01 | 41.01 | 48.42 | 42.08 | 28.89 | Upgrade
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| Debt / Equity Ratio | 1.81 | 2.12 | 2.19 | 3.01 | 2.74 | 3.94 | Upgrade
|
| Debt / EBITDA Ratio | 2.03 | 2.37 | 2.93 | 3.42 | 2.49 | 2.51 | Upgrade
|
| Debt / FCF Ratio | 3.11 | 3.14 | 4.04 | 6.80 | 4.29 | 3.40 | Upgrade
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| Asset Turnover | 0.48 | 0.47 | 0.41 | 0.38 | 0.46 | 0.47 | Upgrade
|
| Quick Ratio | 1.64 | 1.35 | 1.57 | 1.51 | 1.45 | 1.86 | Upgrade
|
| Current Ratio | 1.84 | 1.47 | 1.74 | 1.72 | 1.61 | 2.03 | Upgrade
|
| Return on Equity (ROE) | 54.91% | 57.17% | 52.16% | 49.03% | 94.64% | 136.69% | Upgrade
|
| Return on Assets (ROA) | 13.19% | 12.37% | 9.63% | 8.63% | 13.09% | 13.46% | Upgrade
|
| Return on Capital (ROIC) | 17.36% | 16.40% | 12.77% | 11.54% | 18.08% | 19.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.50% | 25.00% | 18.40% | 16.70% | 23.30% | 24.00% | Upgrade
|
| Earnings Yield | 2.51% | 2.40% | 2.25% | 2.69% | 3.05% | 3.26% | Upgrade
|
| FCF Yield | 2.68% | 2.94% | 2.63% | 2.33% | 2.57% | 3.75% | Upgrade
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| Dividend Yield | 0.58% | 0.72% | 0.80% | 1.02% | 0.66% | 0.84% | Upgrade
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| Payout Ratio | 30.70% | 30.13% | 35.10% | 37.48% | 20.91% | 23.62% | Upgrade
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| Buyback Yield / Dilution | 1.41% | 0.71% | 0.38% | 1.70% | 0.74% | 1.20% | Upgrade
|
| Total Shareholder Return | 1.98% | 1.43% | 1.18% | 2.72% | 1.40% | 2.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.