Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of GBP 66.34 billion. The enterprise value is 70.30 billion.

Market Cap	66.34B
Enterprise Value	70.30B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	179.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.36M

Valuation Ratios

The trailing PE ratio is 40.70 and the forward PE ratio is 35.31.

PE Ratio	40.70
Forward PE	35.31
PS Ratio	11.86
PB Ratio	22.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.93, with an EV/FCF ratio of 36.39.

EV / Earnings	43.13
EV / Sales	12.85
EV / EBITDA	26.93
EV / EBIT	30.13
EV / FCF	36.39

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.88.

Current Ratio	1.56
Quick Ratio	1.40
Debt / Equity	1.88
Debt / EBITDA	2.12
Debt / FCF	2.91
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 55.50% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	55.50%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	25.09%
Revenue Per Employee	354,090
Profits Per Employee	103,199
Employee Count	15,838
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.09% in the last 52 weeks. The beta is 1.29, so Moody's's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+17.09%
50-Day Moving Average	452.53
200-Day Moving Average	472.34
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	215

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)	3.15

Income Statement

In the last 12 months, Moody's had revenue of GBP 5.59 billion and earned 1.63 billion in profits. Earnings per share was 8.95.

Revenue	5.59B
Gross Profit	4.07B
Operating Income	2.37B
Pretax Income	2.13B
Net Income	1.63B
EBITDA	2.57B
EBIT	2.37B
Earnings Per Share (EPS)	8.95

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 5.63 billion in debt, giving a net cash position of -3.92 billion.

Cash & Cash Equivalents	1.70B
Total Debt	5.63B
Net Cash	-3.92B
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	15.92
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -250.77 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-250.77M
Free Cash Flow	1.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.75%, with operating and profit margins of 42.29% and 29.14%.

Gross Margin	72.75%
Operating Margin	42.29%
Pretax Margin	38.07%
Profit Margin	29.14%
EBITDA Margin	45.95%
EBIT Margin	42.29%
FCF Margin	34.54%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.59%.

Dividend Per Share	2.75
Dividend Yield	0.59%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	7
Payout Ratio	31.34%
Buyback Yield	0.98%
Shareholder Yield	1.56%
Earnings Yield	2.46%
FCF Yield	2.91%

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 7.22.

Altman Z-Score	7.22
Piotroski F-Score	n/a