Moody's (MCO) Stock Statistics & Valuation Metrics

Moody's has a market cap or net worth of $87.56B. The enterprise value is $90.83B.

Moody's has 178,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Moody's’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 17.84%.

The current PE Ratio of Moody's is 39.5. Moody's’s PEG ratio is 1.44.

In the last 12 months, Moody's had revenue of 7.09B and earned 2.06B in profits. Earnings per share was 11.32.

In the last 12 months, operating cash flow was 2.72B and capital expenditures -74.00M, giving a free cash flow of 2.64B billion.

Moody's pays an annual dividend of $0.94, resulting in a dividend yield of 0.78%

Moody's upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).

Moody's as a current ratio of 1.43, with Debt / Equity ratio of 193.20%

In the past 12 months, Moody's has paid 640.00M in taxes.

Moody's EV to EBITDA ratio is 27.41, with an EV/FCF ratio of 36.25.

Moody's has $2.26B in cash and marketable securities with $7.64B in debt, giving a net cash position of -$5.39B billion.

Gross margin is 67.46%, with operating margin of 41.92%, and net profit margin of 29.03%.

The average price target for Moody's is $540.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy