Moody's (MCO) Stock Statistics & Valuation Metrics

Moody's has a market cap or net worth of $92.54B. The enterprise value is $95.54B.

Moody's has 179,400,000 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 17.26%.

The current PE Ratio of Moody's is 43.8. Moody's’s PEG ratio is ―.

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 1.20B and capital expenditures -83.70M, giving a free cash flow of 1.12B billion.

Moody's pays an annual dividend of $0.94, resulting in a dividend yield of 0.71%

Moody's upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).

Moody's as a current ratio of 1.47, with Debt / Equity ratio of 184.40%

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

Moody's EV to EBITDA ratio is 26.35, with an EV/FCF ratio of 36.25.

Moody's has $2.29B in cash and marketable securities with $7.28B in debt, giving a net cash position of $4.99B billion.

Gross margin is 72.78%, with operating margin of 40.56%, and net profit margin of 29.03%.

The average price target for Moody's is $542.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy