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Moody's (MCO) Stock Statistics & Valuation Metrics
Total Valuation
Moody's has a market cap or net worth of $85.15B. The enterprise value is $84.72B.
- Market Cap
- $85.15B
- Enterprise Value
- $84.72B
Share Statistics
Moody's has 172,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 172,400,000
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 6.28%
Financial Efficiency
Moody's’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 21.00%.
- Return on Equity (ROE)
- 0.61
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 21.00%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 493.60K
- Profits Per Employee
- 157.27K
- Employee Count
- 15,636
- Asset Turnover
- 0.49
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Moody's is 30.03. Moody's’s PEG ratio is 0.94.
- PE Ratio
- 30.03
- PS Ratio
- 10.42
- PB Ratio
- 26.12
- Price to FCF
- 26.93
- Price to Operating Cash Flow
- 25.64
- PEG Ratio
- 0.94
Income Statement
In the last 12 months, Moody's had revenue of 7.72B and earned 2.46B in profits. Earnings per share was 13.73.
- Revenue
- 7.72B
- Gross Profit
- 5.26B
- Operating Income
- 3.46B
- Pretax Income
- 3.13B
- Net Income
- 2.46B
- EBITDA
- 3.94B
- Earnings Per Share (EPS)
- 13.73
Cash Flow
In the last 12 months, operating cash flow was 3.33B and capital expenditures -166.00M, giving a free cash flow of 3.16B billion.
- Operating Cash Flow
- 3.33B
- Free Cash Flow
- 3.16B
- Free Cash Flow per Share
- 18.30
Dividends & Yields
Moody's pays an annual dividend of $1.03, resulting in a dividend yield of 0.82%
- Dividend Per Share
- $1.03
- Dividend Yield
- 0.82%
- Payout Ratio
- 23.78%
- Free Cash Flow Yield
- 3.71%
- Earnings Yield
- 3.38%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- 3.12%
- 50-Day Moving Average
- 477.32
- 200-Day Moving Average
- 463.57
- Relative Strength Index (RSI)
- 60.77
- Average Volume (3m)
- 806.56K
Important Dates
Moody's upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Aug 14, 2026
Financial Position
Moody's as a current ratio of 1.74, with Debt / Equity ratio of 181.33%
- Current Ratio
- 1.74
- Quick Ratio
- 1.74
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 1.26
- Interest Coverage Ratio
- 18.28
Taxes
In the past 12 months, Moody's has paid 668.00M in taxes.
- Income Tax
- 668.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Moody's EV to EBITDA ratio is 23.66, with an EV/FCF ratio of 28.82.
- EV to Sales
- 11.15
- EV to EBITDA
- 23.66
- EV to Free Cash Flow
- 28.82
- EV to Operating Cash Flow
- 27.38
Balance Sheet
Moody's has $1.62B in cash and marketable securities with $7.49B in debt, giving a net cash position of -$5.87B billion.
- Cash & Marketable Securities
- $1.62B
- Total Debt
- $7.49B
- Net Cash
- -$5.87B
- Net Cash Per Share
- -$34.05
- Tangible Book Value Per Share
- -$26.54
Margins
Gross margin is 73.10%, with operating margin of 44.88%, and net profit margin of 35.26%.
- Gross Margin
- 73.10%
- Operating Margin
- 44.88%
- Pretax Margin
- 45.21%
- Net Profit Margin
- 35.26%
- EBITDA Margin
- 47.11%
- EBIT Margin
- 41.05%
Analyst Forecast
The average price target for Moody's is $553.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $553.42
- Price Target Upside
- 12.05% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 9.00%
- EPS Growth Forecast
- 31.83%
Scores
- Smart Score
- 6
- AI Score
- 72