Moody's Corporation
MCONYSE
$492.52
Last price · USD
- Market cap
- $88.60B
- P/E
- 36.0x
- EV / EBITDA
- 23.8x
- P/S
- 11.5x
- FCF yield
- 2.9%
- Div. yield
- 0.79%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Moody's Corporation key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 8.9% | 19.8% | 8.2% | -12.1% | — | — | |
| Operating income growth | 16.3% | 33.8% | 11.2% | -29.8% | — | — | |
| Net income growth | 19.5% | 28.1% | 17.0% | -37.9% | — | — | |
| EPS (diluted) growth | 21.4% | 29.0% | 17.3% | -36.8% | — | — | |
| Free cash flow growth | 2.1% | 34.1% | 57.9% | -36.2% | — | — | |
| Margins | |||||||
| Gross margin | 68.2% | 66.4% | 65.1% | 64.4% | 69.5% | — | |
| Operating margin | 44.8% | 41.9% | 37.5% | 36.5% | 45.7% | — | |
| EBITDA margin | 51.0% | 47.0% | 42.5% | 42.2% | 52.3% | — | |
| Net margin | 31.9% | 29.0% | 27.2% | 25.1% | 35.6% | — | |
| FCF margin | 33.4% | 35.6% | 31.8% | 21.8% | 30.0% | — | |
| Returns on capital | |||||||
| Return on equity | 60.7% | 57.7% | 48.4% | 54.5% | 81.2% | — | |
| Return on assets | 15.5% | 13.3% | 11.0% | 9.6% | 15.1% | — | |
| Return on invested capital | 30.1% | 25.5% | 21.5% | 18.1% | 25.7% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 1.81x | 2.17x | 2.23x | 3.12x | 2.92x | — | |
| Net debt / EBITDA | 1.26x | 1.60x | 2.10x | 2.64x | 1.89x | — | |
| Current ratio | 1.74x | 1.43x | 1.69x | 1.72x | 1.61x | — | |
| Interest coverage | 18.28x | 14.56x | 10.73x | 9.25x | 11.70x | — | |
| Profitability & operating | |||||||
| EBIT | 3,455 | 2,903 | 2,142 | 1,976 | 2,998 | +3.6% | |
| EBITDA | 3,935 | 3,334 | 2,515 | 2,307 | 3,255 | +4.9% | |
| Operating income | 3,455 | 2,971 | 2,221 | 1,997 | 2,844 | +5.0% | |
| Income before tax | 3,130 | 2,699 | 1,935 | 1,760 | 2,755 | +3.2% | |
| Net income | 2,459 | 2,058 | 1,607 | 1,374 | 2,214 | +2.7% | |
| Earnings per share | |||||||
| EPS (basic) | $13.73 | $11.32 | $8.77 | $7.47 | $11.88 | +3.7% | |
| EPS (diluted) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 | +3.8% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 179 | 182 | 183 | 184 | 186 | -1.0% | |
| Weighted avg shares outstanding (diluted) | 180 | 183 | 184 | 185 | 188 | -1.1% | |
| Balance sheet highlights | |||||||
| Net debt | 4,967 | 5,338 | 5,285 | 6,094 | 6,162 | -5.2% | |
| Total debt | 7,351 | 7,746 | 7,415 | 7,863 | 7,973 | -2.0% | |
| Total investments | 663 | 1,202 | 703 | 736 | 703 | -1.5% | |
| Total stockholders' equity | 4,054 | 3,565 | 3,318 | 2,519 | 2,727 | +10.4% | |
| Total assets | 15,830 | 15,505 | 14,622 | 14,349 | 14,680 | +1.9% | |
| Cash flow highlights | |||||||
| Free cash flow | 2,575 | 2,521 | 1,880 | 1,191 | 1,866 | +8.4% | |
| Operating cash flow | 2,901 | 2,838 | 2,151 | 1,474 | 2,005 | +9.7% | |
| Capital expenditure | (326) | (317) | (271) | (283) | (139) | — | |
| Net cash from operating activities | 2,901 | 2,838 | 2,151 | 1,474 | 2,005 | +9.7% | |
| Additional fields | |||||||
| Accrued Expenses | 490 | 596 | 490 | 387 | 542 | -2.5% | |