Moody's Corporation
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Statistics

Valuation metrics
Market cap
76.09B
Enterprise value
67.75B
Trailing P/E (ttm)
39.21
Forward P/E
PEG ratio
Price/Sales (ttm)
9.92
Price/Book (mrq)
21.99
Enterprise Value/Revenue
10.60
Enterprise Value/EBITDA
22.21
Overview
Shares outstanding
178.40M
Float
164.75M
Shares short
% Held by insiders
13.95%
% Held by institutions
79.27%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
345.70
52-Week high
505.20
52-Week change
-11.41
Beta
1.45
50-Day moving average
417.33
200-Day moving average
420.04
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.79
Payout ratio
0.30
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 21, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
29.92%
Operating margin
46.89%
Operational effectiveness
Return on assets
13.19%
Return on equity
54.91%
Income statement
Revenue (ttm)
6.39B
Revenue per share (ttm)
41.72
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
4.71B
EBITDA
3.31B
Net income to common (ttm)
1.91B
Diluted EPS (ttm)
10.60
Quarterly earnings growth (yoy)
21%
Balance sheet
Total cash (mrq)
1.93B
Total cash per share (mrq)
12.66
Total debt (mrq)
6.36B
Total Debt/Equity (mrq)
181.35
Current ratio (mrq)
184%
Book value per share (mrq)
18.90
Cash flow
Cash flow statement
2.32B
Levered free cash flow (LFCF)
1.76B
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