Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of $78.61 billion. The enterprise value is $84.50 billion.
| Market Cap | 78.61B |
| Enterprise Value | 84.50B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Moody's has 174.68 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 174.68M |
| Shares Outstanding | 174.68M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 72.39% |
| Float | 160.02M |
Valuation Ratios
The trailing PE ratio is 32.29 and the forward PE ratio is 26.31. Moody's's PEG ratio is 2.10.
| PE Ratio | 32.29 |
| Forward PE | 26.31 |
| PS Ratio | 9.98 |
| Forward PS | 9.39 |
| PB Ratio | 26.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.62 |
| P/OCF Ratio | 25.50 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 30.76.
| EV / Earnings | 33.87 |
| EV / Sales | 10.73 |
| EV / EBITDA | 22.15 |
| EV / EBIT | 23.90 |
| EV / FCF | 30.76 |
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) | 10.85% |
| Revenue Per Employee | $489,736 |
| Profits Per Employee | $155,200 |
| Employee Count | 16,076 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moody's has paid $698.00 million in taxes.
| Income Tax | 698.00M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 1.34, so Moody's's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 450.78 |
| 200-Day Moving Average | 471.98 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 1,118,048 |
Short Selling Information
The latest short interest is 3.43 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Moody's had revenue of $7.87 billion and earned $2.50 billion in profits. Earnings per share was $13.94.
| Revenue | 7.87B |
| Gross Profit | 5.86B |
| Operating Income | 3.54B |
| Pretax Income | 3.20B |
| Net Income | 2.50B |
| EBITDA | 3.81B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | $13.94 |
Balance Sheet
The company has $1.51 billion in cash and $7.40 billion in debt, giving a net cash position of -$5.89 billion or -$33.74 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 7.40B |
| Net Cash | -5.89B |
| Net Cash Per Share | -$33.74 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 17.14 |
| Working Capital | 571.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.08 billion and capital expenditures -$336.00 million, giving a free cash flow of $2.75 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -336.00M |
| Depreciation & Amortization | 278.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.75B |
| FCF Per Share | $15.73 |
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 $4.12, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 28.27% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for Moody's is $536.50, which is 19.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $536.50 |
| Price Target Difference | 19.22% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.30% |
| EPS Growth Forecast (3Y) | 11.53% |
Stock Splits
The last stock split was on May 19, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 19, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |