Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap79.30B
Enterprise Value83.90B
Trailing P/E32.10
Forward P/E26.69
MCO
(NYSE)Moody's Corporation
$440.79-- (--)
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Moody's (MCO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)10.23
Forward Price/Sales9.39
Price/Book (mrq)19.47
Price/FCF (ttm)30.65
Price/OCF (ttm)27.21
PEG Ratio1.65
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue10.87
EV/Earnings34.12
EV/EBITDA21.25
EV/EBIT25.58
EV/FCF32.58
Stock Price
Current price, 52-week range, and moving averages
Current Price$440.79
1-Day Change0.58%
52-Week High$546.88
52-Week Low$378.71
52-Week Change-6.40%
YTD Change-12.06%
1-Year Change-6.82%
50-Day MA$458.80
200-Day MA$487.94
Avg Volume (30 day)793.78K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding179.90M
Book Value per Share$22.53
Net Cash per Share$12.72
FCF per Share$14.31
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$558.20
Target Upside/Downside26.64%
Analyst ConsensusBuy
Analyst Count10
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin72.82%
EBITDA Margin (ttm)51.17%
EBIT Margin (ttm)42.50%
Operating Margin (ttm)44.84%
Pretax Margin (ttm)40.55%
Profit Margin (ttm)31.86%
FCF Margin (ttm)33.36%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)60.66%
Return on Assets (ttm)15.53%
Return on Invested Capital (ttm)28.56%
Return on Capital Employed (ttm)25.53%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue7.72B
Gross Profit5.62B
Operating Income3.46B
Pretax Income3.13B
Net Income2.46B
EBITDA3.95B
EBIT3.28B
Diluted EPS$13.76
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.90B
Capital Expenditures326.00M
Free Cash Flow2.58B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth8.89%
Dividend Growth10.32%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)15.83B
Cash & Securities (mrq)2.38B
Net Cash (mrq)2.29B
Net Cash per Share$12.72
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)7.35B
Working Capital (mrq)2.21B
Total Equity (mrq)4.05B
Book Value per Share$22.53
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.74
Quick Ratio (mrq)1.74
Debt/Equity (mrq)1.81
Debt/EBITDA (ttm)1.86
Debt/FCF (ttm)2.85
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.85
Dividend Yield0.88%
Payout Ratio (Earnings)27.98%
Payout Ratio (FCF)26.90%
Dividend Growth (YoY)10.32%
Ex-Dividend DateMar 2, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.12%
FCF Yield3.26%
Buyback Yield2.16%
Total Shareholder Yield3.04%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score6.99
Piotroski F-Score7/9
Dividend Score60.64
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$267.70
Lynch Upside/Downside-38.99%
Graham Number$83.53
Graham Upside/Downside-80.96%
Frequently Asked Questions About Moody's Statistics
What are the key financial metrics for MCO?
Moody's Corporation (MCO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MCO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Moody's is overvalued or undervalued.
How do I read MCO's profitability ratios?
Moody's's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MCO's debt ratios indicate?
The financial health section shows Moody's's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MCO's dividend analysis?
The dividend section covers Moody's's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.