Moody's Corporation

As of June 30, 2026, Moody's Corporation carries a market capitalization of 1.36T, placing it among publicly traded companies globally. Its enterprise value stands at 1.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Moody's Corporation's next confirmed earnings release is scheduled for February 5, 2027.

As of June 30, 2026, Moody's Corporation has 173.18M shares outstanding.

As of June 30, 2026, Moody's Corporation trades at a trailing price-to-earnings ratio of 28.54. The price-to-sales ratio is 9.78, and the price-to-book ratio stands at 25.81.

As of June 30, 2026, Moody's Corporation trades at an EV/EBITDA multiple of 20.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Moody's Corporation trades at an EV/FCF ratio of 23.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.47T versus a market cap of 1.36T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Moody's Corporation maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.59, indicating elevated leverage, while an interest coverage ratio of 15.54 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Moody's Corporation posted a return on equity (ROE) of 80.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.17, useful for judging operating efficiency across full business cycles. The company generates approximately 8.90M in revenue per employee across its workforce of 16,016.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Moody's Corporation recorded 13.92B in income tax expense. That works out to an effective tax rate of 22.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 62.81B, leaving 48.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Moody's Corporation's stock has declined approximately 6.36% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Moody's Corporation generated 142.57B in revenue and converted that into 48.83B in net income, yielding earnings per share of 275.37. EBITDA reached 72.51B, while operating income came in at 65.73B.

As of June 30, 2026, Moody's Corporation holds 26.14B in cash and equivalents against 131.42B in total debt, resulting in a net debt position of 95.73B. Total book value stands at 52.85B, with working capital of 11.13B providing operational flexibility.

Moody's Corporation produced 57.99B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Moody's Corporation posted a gross margin of 74.98, reflecting its pricing power and cost economics. The operating margin of 46.10 and net profit margin of 34.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Moody's Corporation paid dividends of 69.13 per share. The dividend payout ratio of 24.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Moody's Corporation shareholders.

Moody's Corporation's most recent stock split took place on May 19, 2005 with a 1:2 split ratio.

As of June 30, 2026, Moody's Corporation has an Altman Z-Score of 11.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.