NYSE : MCO
Moody's Corporation — Key statistics
Financials · Financial Data & Stock Exchanges · United States
Last price 488.83 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 84.29B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 87.50B |
| Enterprise Value | 93.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 172.42M |
| Shares Outstanding | 172.42M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 70.62% |
| Float | 157.77M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 30.99 |
| Forward PE | 28.19 |
| PS Ratio | 10.42 |
| Forward PS | 9.92 |
| PB Ratio | 26.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.61 |
| P/OCF Ratio | 25.58 |
| PEG Ratio | 2.33 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 31.62 |
| EV / Sales | 11.15 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 24.22 |
| EV / FCF | 30.62 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.56 |
| Interest Coverage | 15.49 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 76.74% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 31.45% |
| Return on Capital Employed (ROCE) | 32.59% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | $522,896 |
| Profits Per Employee | $184,382 |
| Employee Count | 15,636 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 809.00M |
| Effective Tax Rate | 21.89% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 477.41 |
| 200-Day Moving Average | 466.64 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 886,578 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.96M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.18B |
| Gross Profit | 6.10B |
| Operating Income | 3.76B |
| Pretax Income | 3.70B |
| Net Income | 2.88B |
| EBITDA | 4.05B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | $16.37 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 7.62B |
| Net Cash | -6.00B |
| Net Cash Per Share | -$34.78 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 18.95 |
| Working Capital | 942.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -352.00M |
| Depreciation & Amortization | 285.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.98B |
| FCF Per Share | $17.27 |
Margins
| Measure | Value |
|---|
| Gross Margin | 74.63% |
| Operating Margin | 46.04% |
| Pretax Margin | 45.21% |
| Profit Margin | 35.26% |
| EBITDA Margin | 49.52% |
| EBIT Margin | 46.04% |
| FCF Margin | 36.41% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.12 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 9.57% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 25.16% |
| FCF Payout Ratio | 23.86% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $552.48 |
| Price Target Difference | 8.87% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | 11.54% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 19, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |