Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of EUR 68.60 billion. The enterprise value is 73.75 billion.

Market Cap	68.60B
Enterprise Value	73.75B

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	174.68M
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 31.70 and the forward PE ratio is 26.81.

PE Ratio	31.70
Forward PE	26.81
PS Ratio	10.05
PB Ratio	25.17
P/TBV Ratio	n/a
P/FCF Ratio	28.79
P/OCF Ratio	25.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 30.96.

EV / Earnings	34.08
EV / Sales	10.99
EV / EBITDA	21.95
EV / EBIT	24.31
EV / FCF	30.96

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	426,766
Profits Per Employee	135,245
Employee Count	16,000
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 605.38 million in taxes.

Income Tax	605.38M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.40%
50-Day Moving Average	381.38
200-Day Moving Average	415.53
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	8

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 EUR 6.83 billion and earned 2.16 billion in profits. Earnings per share was 12.09.

Revenue	6.83B
Gross Profit	5.08B
Operating Income	3.07B
Pretax Income	2.77B
Net Income	2.16B
EBITDA	3.31B
EBIT	3.07B
Earnings Per Share (EPS)	12.09

Balance Sheet

The company has 1.31 billion in cash and 6.42 billion in debt, giving a net cash position of -5.11 billion.

Cash & Cash Equivalents	1.31B
Total Debt	6.42B
Net Cash	-5.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	14.87
Working Capital	495.23M

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -291.41 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-291.41M
Depreciation & Amortization	237.37M
Net Borrowing	n/a
Free Cash Flow	2.38B
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 3.33, which amounts to a dividend yield of 0.85%.

Dividend Per Share	3.33
Dividend Yield	0.85%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	7
Payout Ratio	27.70%
Buyback Yield	1.63%
Shareholder Yield	2.48%
Earnings Yield	3.15%
FCF Yield	3.47%

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