Moody's (MCO) Stock Statistics & Valuation Metrics

Moody's has a market cap or net worth of $79.67B. The enterprise value is $87.52B.

Moody's has 174,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Moody's’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 21.00%.

The current PE Ratio of Moody's is 29.2. Moody's’s PEG ratio is 1.75.

In the last 12 months, Moody's had revenue of 7.72B and earned 2.46B in profits. Earnings per share was 13.73.

In the last 12 months, operating cash flow was 3.08B and capital expenditures -91.00M, giving a free cash flow of 2.99B billion.

Moody's pays an annual dividend of $0.94, resulting in a dividend yield of 0.73%

Moody's upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).

Moody's as a current ratio of 1.74, with Debt / Equity ratio of 244.26%

In the past 12 months, Moody's has paid 668.00M in taxes.

Moody's EV to EBITDA ratio is 24.51, with an EV/FCF ratio of 37.46.

Moody's has $1.51B in cash and marketable securities with $7.31B in debt, giving a net cash position of -$5.80B billion.

Gross margin is 69.69%, with operating margin of 44.77%, and net profit margin of 31.86%.

The average price target for Moody's is $536.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy