Moody's Corporation (MCO)

Moody's Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,573	85,789	71,475	51,033	72,609	54,518
Market Cap Growth	4.27%	20.03%	40.06%	-29.72%	33.18%	21.66%
Enterprise Value	93,771	90,786	77,102	57,669	78,518	59,020
Last Close Price	496.50	469.79	384.54	271.72	377.39	278.36
PE Ratio	39.98	41.69	44.48	37.14	32.80	30.66
Forward PE	31.01	37.13	36.32	33.05	32.36	30.21
PS Ratio	11.90	12.10	12.08	9.33	11.68	10.15
PB Ratio	22.38	23.02	20.56	18.98	24.90	30.92
P/FCF Ratio	36.94	34.03	38.02	42.85	38.91	26.69
P/OCF Ratio	32.60	30.23	33.23	34.62	36.21	25.41
PEG Ratio	2.23	2.46	2.35	9.23	1.95	2.81
EV/Sales Ratio	12.50	12.81	13.03	10.55	12.63	10.99
EV/EBITDA Ratio	26.20	28.09	31.03	25.56	25.38	22.18
EV/EBIT Ratio	28.50	30.46	34.53	28.78	27.68	24.18
EV/FCF Ratio	39.10	36.01	41.01	48.42	42.08	28.89
Debt / Equity Ratio	1.81	2.12	2.19	3.01	2.74	3.94
Debt / EBITDA Ratio	2.03	2.37	2.93	3.42	2.49	2.51
Debt / FCF Ratio	3.11	3.14	4.04	6.80	4.29	3.40
Asset Turnover	0.48	0.47	0.41	0.38	0.46	0.47
Quick Ratio	1.64	1.35	1.57	1.51	1.45	1.86
Current Ratio	1.84	1.47	1.74	1.72	1.61	2.03
Return on Equity (ROE)	54.91%	57.17%	52.16%	49.03%	94.64%	136.69%
Return on Assets (ROA)	13.19%	12.37%	9.63%	8.63%	13.09%	13.46%
Return on Capital (ROIC)	17.36%	16.40%	12.77%	11.54%	18.08%	19.44%
Return on Capital Employed (ROCE)	25.50%	25.00%	18.40%	16.70%	23.30%	24.00%
Earnings Yield	2.53%	2.40%	2.25%	2.69%	3.05%	3.26%
FCF Yield	2.71%	2.94%	2.63%	2.33%	2.57%	3.75%
Dividend Yield	0.76%	0.72%	0.80%	1.03%	0.66%	0.80%
Payout Ratio	30.28%	30.13%	35.10%	37.48%	20.91%	23.62%
Buyback Yield / Dilution	1.41%	0.71%	0.38%	1.70%	0.74%	1.20%
Total Shareholder Return	2.16%	1.43%	1.18%	2.73%	1.40%	2.00%

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q