Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of GBP 61.85 billion. The enterprise value is 65.71 billion.

Market Cap	61.85B
Enterprise Value	65.71B

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	177.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	71.32%
Float	163.65M

Valuation Ratios

The trailing PE ratio is 33.85 and the forward PE ratio is 28.01.

PE Ratio	33.85
Forward PE	28.01
PS Ratio	10.78
PB Ratio	19.79
P/TBV Ratio	n/a
P/FCF Ratio	32.33
P/OCF Ratio	28.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 34.34.

EV / Earnings	35.96
EV / Sales	11.33
EV / EBITDA	22.66
EV / EBIT	25.07
EV / FCF	34.34

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)	11.40%
Revenue Per Employee	356,710
Profits Per Employee	113,650
Employee Count	16,076
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 496.32 million in taxes.

Income Tax	496.32M
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has decreased by -6.60% in the last 52 weeks. The beta is 1.44, so Moody's's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-6.60%
50-Day Moving Average	492.40
200-Day Moving Average	492.31
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	1,697

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)	1.66

Income Statement

In the last 12 months, Moody's had revenue of GBP 5.73 billion and earned 1.83 billion in profits. Earnings per share was 10.16.

Revenue	5.73B
Gross Profit	4.27B
Operating Income	2.58B
Pretax Income	2.33B
Net Income	1.83B
EBITDA	2.78B
EBIT	2.58B
Earnings Per Share (EPS)	10.16

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 5.52 billion in debt, giving a net cash position of -3.71 billion.

Cash & Cash Equivalents	1.82B
Total Debt	5.52B
Net Cash	-3.71B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	16.97
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -242.22 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-242.22M
Free Cash Flow	1.91B
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 2.89, which amounts to a dividend yield of 0.62%.

Dividend Per Share	2.89
Dividend Yield	0.62%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	8
Payout Ratio	28.51%
Buyback Yield	1.53%
Shareholder Yield	2.16%
Earnings Yield	2.95%
FCF Yield	3.09%

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