Moody's Corporation Financial Ratios — MCO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.43	15.51	16.05	17.42	14.75	3.98	14.14	16.31	15.58	17.2	18.62	10.41	11.36	13.39	14.49
Return on Assets (%)	21.1	20.18	19.26	21.82	19.27	5.11	14.38	14.46	14.37	15.68	16.35	9.47	11.09	13.66	15.69
Return on Capital (%)	11.66	12.16	12.33	12.94	10.64	3.31	9.55	10.7	10.44	11.36	12.16	7.36	8.54	10.02	10.85
Return on Invested Capital (%)	59.32	45.54	37.08	38.68	36.1	28.11	26.69	25.7	24.44	24.62	23.12	14.46	17.14	20.14	26.06
Gross Margin (%)	70.03	70.88	72.33	72.1	71.98	71.71	71.08	71.96	71.28	72.54	73.67	70.5	71.48	72.56	74.44
EBITDA Margin (%)	42.71	43.8	45.32	46.22	45.73	45.92	47.62	47.65	47.11	49.66	49.87	42.57	43.9	48.08	51.08
Operating Margin (%)	39.23	40.38	42.18	43.35	42.47	42.4	43.86	43.33	42.97	45.56	45.74	36.52	37.59	42	44.86
Incremental Operating Margin (%)	49.01	46.17	62.51	52.99	22.84	40.52	52.63	33.89	38.86	68.63	46.87	112.93	50.67	64.25	76.98
Pretax Margin (%)	36.82	37.51	39.34	43.82	39.59	15.48	42.51	37.63	37.48	41.5	44.31	32.19	32.71	38.08	40.55
Profit Margin (%)	25.05	25.27	27.06	29.65	27.01	7.4	23.81	29.48	29.45	33.1	35.61	25.13	27.16	29.03	31.86
Net Income to Common Margin (%)	25.05	25.27	27.06	29.65	27.01	7.4	23.81	29.48	29.45	33.1	35.61	25.13	27.16	29.03	31.86
Effective Tax Rate (%)	31.17	31.67	30.22	31.14	31.17	50.57	43.59	21.05	21.05	20.28	19.64	21.93	16.9	23.71	21.34
Dvd Payout Ratio (%)	20.7	20.16	23.85	23.06	28.41	100.04	28.57	25.34	26.32	23.65	20.91	37.48	35.05	30.1	28.44
Sustainable Growth Rate (%)	11.44	12.39	12.23	13.4	10.56	- -	10.1	12.18	11.48	13.13	14.73	6.51	7.38	9.36	10.37

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,244	1,671	2,102	2,547	3,381	3,363	5,540	5,676	6,155	6,943	7,973	7,863	7,415	7,746	7,351
ST Debt	71	64	- -	- -	- -	300	429	450	89	94	105	106	108	799	95
LT Debt	1,172	1,607	2,102	2,547	3,381	3,063	5,111	5,226	6,066	6,849	7,868	7,757	7,307	6,947	7,256
Total Debt/EBITDA	1.28	1.4	1.56	1.65	2.12	2.03	2.77	2.68	2.71	2.6	2.57	3.38	2.86	2.27	1.86
Net Debt/EBITDA	0.5	-0.07	0.14	0.86	1.02	0.79	2.23	1.89	1.65	1.43	1.81	2.41	1.88	1.47	1.17
Total Debt/EBIT	1.39	1.52	1.68	1.76	2.28	2.2	3	2.95	2.97	2.84	2.8	3.94	3.33	2.6	2.12
Net Debt/EBIT	0.54	-0.08	0.15	0.92	1.1	0.86	2.42	2.07	1.81	1.56	1.97	2.81	2.19	1.69	1.33
EBITDA to Interest Expense	14.45	17.33	13.85	12.48	12.77	9.84	8.9	9.2	10.11	13.01	15.43	9.46	8.07	10.05	14.03
EBITDA-CapEx/Interest Expense	14.45	17.33	13.85	12.48	12.77	9.84	8.9	9.2	10.11	13.01	15.43	9.46	8.07	10.05	14.03
EBIT to Interest Expense	13.28	15.98	12.89	11.7	11.86	9.09	8.2	8.37	9.22	11.94	14.15	8.12	6.91	8.78	12.32
Interest Expense	67	69	97	124	125	168	225	230	225	205	201	246	322	339	281
Common Equity/Total Assets	145.32	119.08	120.71	129.53	131.54	125.62	86.91	90.25	94.1	88.76	86.96	94.93	100.27	103.67	112.8
Long-Term Debt/Equity (%)	- -	342.8	491.19	5,937.76	- -	- -	- -	796.65	724.73	388.49	269.82	288.47	210.21	186.4	172.56
Long-Term Debt/Capital (%)	21.34	24.84	28.03	28.86	32.74	29.87	38.66	36.12	37.82	37.73	37.6	35.82	32.86	28.97	28.61
Long-Term Debt/Total Assets (%)	40.77	40.58	47.82	54.56	66.25	57.5	59.47	54.86	59.09	55.19	53.6	54.06	49.97	44.8	45.84
Total Debt/Equity (%)	-1,270.48	356.41	491.19	5,937.76	-1,015.2	-327.36	-4,822.02	865.24	735.36	393.82	273.42	292.41	213.32	207.83	174.82
Total Debt/Capital (%)	22.64	25.82	28.03	28.86	32.74	32.8	41.9	39.23	38.38	38.25	38.1	36.31	33.35	32.3	28.99
Total Debt/Total Assets (%)	43.25	42.19	47.82	54.56	66.25	63.13	64.47	59.58	59.96	55.95	54.31	54.8	50.71	49.96	46.44
Net Debt to Equity	-494.18	-17.96	42.6	3,095.1	-487.45	-127.66	-3,889.47	608.38	447.91	216.96	192.11	209	140.13	134.69	109.63
Net Debt/Capital (%)	10.22	-1.79	3.27	17.46	18.95	15.99	36.78	31.22	26.39	24.59	29.31	28.26	24.23	23.27	20.07
EBITDA	974	1,196	1,347	1,541	1,593	1,655	2,002	2,117	2,275	2,667	3,101	2,328	2,597	3,408	3,942
EBITDA-CapEx	974	1,196	1,347	1,541	1,593	1,655	2,002	2,117	2,275	2,667	3,101	2,328	2,597	3,408	3,942
Operating Income (Loss)	895	1,102	1,254	1,446	1,480	1,528	1,844	1,925	2,075	2,447	2,844	1,997	2,224	2,977	3,462

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.68	1.52	1.85	1.4	1.83	0.92	0.57	0.87	1.01	1.21	0.76	0.78	0.88	0.83	0.82
Current Ratio	1.26	2.17	2.6	2.24	2.66	1.34	1.25	1.61	1.92	2.03	1.61	1.72	1.74	1.47	1.74
Quick Ratio	1.12	2.06	2.45	2.06	2.49	1.28	1.13	1.48	1.75	1.86	1.45	1.48	1.54	1.33	1.5
CFO/Avg Current Liab	0.78	0.72	0.8	0.87	0.99	0.69	0.34	0.7	0.84	1.04	0.85	0.61	0.88	0.93	0.88
Common Equity/Total Assets	145.32	119.08	120.71	129.53	131.54	125.62	86.91	90.25	94.1	88.76	86.96	94.93	100.27	103.67	112.8
Long-Term Debt/Equity (%)	- -	342.8	491.19	5,937.76	- -	- -	- -	796.65	724.73	388.49	269.82	288.47	210.21	186.4	172.56
Long-Term Debt/Capital (%)	21.34	24.84	28.03	28.86	32.74	29.87	38.66	36.12	37.82	37.73	37.6	35.82	32.86	28.97	28.61
Long-Term Debt/Total Assets (%)	40.77	40.58	47.82	54.56	66.25	57.5	59.47	54.86	59.09	55.19	53.6	54.06	49.97	44.8	45.84
Total Debt/Equity (%)	-1,270.48	356.41	491.19	5,937.76	-1,015.2	-327.36	-4,822.02	865.24	735.36	393.82	273.42	292.41	213.32	207.83	174.82
Total Debt/Capital (%)	22.64	25.82	28.03	28.86	32.74	32.8	41.9	39.23	38.38	38.25	38.1	36.31	33.35	32.3	28.99
Total Debt/Total Assets (%)	43.25	42.19	47.82	54.56	66.25	63.13	64.47	59.58	59.96	55.95	54.31	54.8	50.71	49.96	46.44
CFO/Total Liabilities	27.01	23.57	23.36	22.02	22.04	19.82	8.67	16.47	17.77	20.16	17.04	12.64	19.3	24.1	24.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.31	6.64	7.37	8.17	7.49	6.46	8.6	7.65	8.27	8.31	9.39	7.9	9.29	9.82	10.88

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.62	4.91	4.52	4.49	4.37	4.27	4.13	3.65	3.57	3.77	3.95	3.24	3.57	4.1	4.04
Days Sales Outstanding	79	74.3	80.8	81.37	83.51	85.54	88.32	99.99	102.27	96.81	92.45	112.54	102.14	89.09	90.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	44.53	51.79	53.58	51.97	46.94	40.3	48.45	48.11	40.79	38.31	38.07	32.59	44.99	51.18	34.31
Accounts Payable Turnover Days	8.2	7.05	6.81	7.02	7.78	9.06	7.53	7.59	8.95	9.53	9.59	11.2	8.11	7.13	10.64
Cash Conversion Cycle	70.81	67.25	73.98	74.34	75.73	76.49	80.79	92.4	93.32	87.28	82.87	101.34	94.03	81.96	79.81
Inventory to Cash Days	79	74.3	80.8	81.37	83.51	85.54	88.32	99.99	102.27	96.81	92.45	112.54	102.14	89.09	90.45
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	7,622	11,231	17,216	20,187	20,078	18,166	28,208	26,832	44,942	54,449	72,804	51,238	71,551	86,059	91,493
- Cash & Cash Equivalents	760	1,755	1,920	1,220	1,757	2,052	1,072	1,685	1,832	2,597	1,811	1,769	2,130	2,408	2,384
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	71	84	91	231	232	198	213	197	225	194	189	170	158	162	151
+ Total Debt	1,244	1,671	2,102	2,547	3,381	3,363	5,540	5,676	6,155	6,943	7,973	7,863	7,415	7,746	7,351
Enterprise Value	8,162	11,213	17,303	21,288	21,458	19,502	32,778	30,887	49,392	58,890	79,064	57,412	76,931	90,993	96,547
Total Capital	5,494	6,472	7,498	8,826	10,325	10,253	13,222	14,470	16,039	18,151	20,927	21,654	22,235	23,982	25,358
Total Debt/Capital (%)	22.64	25.82	28.03	28.86	32.74	32.8	41.9	39.23	38.38	38.25	38.1	36.31	33.35	32.3	28.99
Total Debt / EV	0.15	0.15	0.12	0.12	0.16	0.17	0.17	0.18	0.12	0.12	0.1	0.14	0.1	0.09	0.08
EV/Sales	3.58	4.11	5.82	6.38	6.16	5.41	7.8	6.95	10.23	10.96	12.72	10.5	13	12.84	12.51
EV/EBITDA	8.38	9.38	12.84	13.81	13.47	11.78	16.37	14.59	21.71	22.08	25.5	24.66	29.62	26.7	24.49
EV/EBIT	9.12	10.17	13.8	14.73	14.5	12.76	17.78	16.05	23.8	24.07	27.8	28.75	34.59	30.57	27.89
EV/Cash Flow to Firm	9.61	12.88	17.4	19.29	16.71	14.53	37.17	18.8	26.66	25.5	36.49	34.46	31.81	29.38	30.92
EV/Free Cash Flow to Firm	9.61	12.88	17.4	19.29	16.71	14.53	37.17	18.8	26.66	25.5	36.49	34.46	31.81	29.38	30.92
Diluted Market Cap	7,726	11,403	17,538	20,570	20,409	18,420	28,666	27,224	45,488	54,942	73,390	51,461	71,863	86,485	91,902
Diluted Enterprise Value	8,281	11,402	17,811	22,129	22,264	19,930	33,348	31,412	50,036	59,482	79,741	57,725	77,306	91,985	97,020
EV per Share	36.07	50.24	78.86	101.03	107.24	101.2	171.52	161.2	260.92	313.91	424.16	312.19	419.93	500.51	539.07
TTM Sales	2,281	2,730	2,972	3,334	3,484	3,604	4,204	4,443	4,829	5,371	6,218	5,468	5,916	7,088	7,718
TTM EBITDA	974	1,196	1,347	1,541	1,593	1,655	2,002	2,117	2,275	2,667	3,101	2,328	2,597	3,408	3,942
TTM Operating Income	895	1,102	1,254	1,446	1,480	1,528	1,844	1,925	2,075	2,447	2,844	1,997	2,224	2,977	3,462
TTM Cash Flow to Firm	850	870	995	1,104	1,284	1,342	882	1,643	1,853	2,309	2,167	1,666	2,419	3,097	3,122
TTM Free Cash Flow to Firm	850	870	995	1,104	1,284	1,342	882	1,643	1,853	2,309	2,167	1,666	2,419	3,097	3,122

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.62	13.85	18.92	20.19	17.03	14.63	37.97	18.63	27.16	25.6	36.6	34.91	33.41	30.47	31.68
EV/EBIT	9.12	10.17	13.8	14.73	14.5	12.76	17.78	16.05	23.8	24.07	27.8	28.75	34.59	30.57	27.89
Enterprise Value	8,162	11,213	17,303	21,288	21,458	19,502	32,778	30,887	49,392	58,890	79,064	57,412	76,931	90,993	96,547
Low Price	26.49	33.86	40.67	72.57	85.5	77.76	93.51	129.26	135.92	164.19	261.38	230.16	274.81	360.05	378.71
EV/Sales	3.58	4.11	5.82	6.38	6.16	5.41	7.8	6.95	10.23	10.96	12.72	10.5	13	12.84	12.51
EV/EBITDA	8.38	9.38	12.84	13.81	13.47	11.78	16.37	14.59	21.71	22.08	25.5	24.66	29.62	26.7	24.49
Price/Earnings	13.34	16.28	21.4	20.42	21.33	68.14	28.18	20.48	31.6	30.62	32.88	37.29	44.52	41.82	37.21
Price/Earnings Average	13.33	13.26	17.12	18.64	21.85	71	23.98	24.06	26.21	28.04	29.05	40.11	37.26	38.14	35.29
Price/Earnings High	16.61	16.7	21.59	21.79	24.21	80.11	29.37	27.49	31.99	32.28	34.35	52.54	45.25	44.52	38.74
Price/Earnings Low	10.49	10.95	11.09	15.47	18.18	56.21	17.85	18.91	18.09	17.32	22.01	30.81	31.33	31.81	27.58
Price/Book Value	1.82	2.38	3.24	3.34	2.99	2.71	3.78	3.12	4.65	4.94	5.7	3.76	4.88	5.35	5.12
Price/Book Value Average	1.82	1.94	2.6	3.05	3.06	2.83	3.21	3.67	3.86	4.53	5.04	4.05	4.08	4.88	4.86
Price/Book Value High	2.27	2.44	3.27	3.56	3.39	3.19	3.94	4.19	4.71	5.21	5.96	5.3	4.96	5.7	5.34
Price/Book Value Low	1.43	1.6	1.68	2.53	2.55	2.24	2.39	2.88	2.66	2.8	3.82	3.11	3.43	4.07	3.8
Price/Tangible Book Value	-7.66	-28.46	-37.52	-15.25	-12.48	-7.74	-5.13	-5.72	-10.25	-11.79	-13.12	-9.56	-15.8	-20.7	-22.71
Price/Tangible Book Value Average	-7.66	-23.19	-30.01	-13.92	-12.79	-8.06	-4.37	-6.72	-8.5	-10.8	-11.59	-10.28	-13.22	-18.88	-21.54
Price/Tangible Book Value High	-9.54	-29.2	-37.84	-16.27	-14.17	-9.1	-5.35	-7.68	-10.38	-12.43	-13.7	-13.47	-16.06	-22.04	-23.65
Price/Tangible Book Value Low	-6.03	-19.15	-19.44	-11.55	-10.64	-6.38	-3.25	-5.28	-5.87	-6.67	-8.78	-7.9	-11.12	-15.75	-16.83
Price/Sales	3.34	4.11	5.79	6.05	5.76	5.04	6.71	6.04	9.31	10.14	11.71	9.37	12.09	12.14	11.85
Price/Sales Average	3.34	3.35	4.63	5.53	5.9	5.25	5.71	7.09	7.72	9.28	10.34	10.08	10.12	11.07	11.24
Price/Sales High	4.16	4.22	5.84	6.46	6.54	5.93	6.99	8.11	9.42	10.69	12.23	13.2	12.29	12.93	12.34
Price/Sales Low	2.63	2.77	3	4.59	4.91	4.16	4.25	5.57	5.33	5.73	7.84	7.74	8.51	9.23	8.79
Price/Cash Flow	9.49	13.65	18.58	19.82	16.76	14.43	37.36	18.37	26.83	25.37	36.31	34.76	33.26	30.32	31.54
Price/Cash Flow Average	9.48	11.12	14.86	18.09	17.16	15.03	31.8	21.57	22.25	23.23	32.08	37.39	27.84	27.66	29.91
Price/Cash Flow High	11.81	14	18.74	21.15	19.02	16.96	38.94	24.65	27.16	26.75	37.93	48.97	33.8	32.28	32.84
Price/Cash Flow Low	7.46	9.18	9.63	15.01	14.28	11.9	23.67	16.95	15.36	14.35	24.3	28.72	23.41	23.06	23.38
Price/Free Cash Flow Average	9.61	11.29	15.14	18.43	17.45	15.24	32.31	21.89	22.52	23.44	32.34	37.55	27.96	27.79	30.04
Price/Free Cash Flow High	11.97	14.21	19.09	21.55	19.33	17.2	39.58	25.01	27.49	26.99	38.23	49.19	33.95	32.44	32.99
Price/Free Cash Flow Low	7.56	9.32	9.81	15.3	14.52	12.07	24.05	17.2	15.55	14.48	24.5	28.84	23.51	23.18	23.48
EV/Sales Average	3.58	3.35	4.72	5.99	6.43	5.67	6.82	8.04	8.66	10.13	11.36	11.22	11.04	11.85	11.91
EV/Sales High	4.4	4.22	5.93	6.93	7.07	6.34	8.11	9.05	10.36	11.53	13.25	14.35	13.21	13.7	13.01
EV/Sales Low	2.87	2.77	3.09	5.05	5.44	4.58	5.36	6.52	6.27	6.58	8.86	8.89	9.43	10.01	9.45
EV/EBITDA Average	8.39	7.65	10.42	12.97	14.07	12.35	14.33	16.87	18.38	20.4	22.79	26.36	25.15	24.64	23.31
EV/EBITDA High	10.31	9.64	13.09	14.99	15.47	13.82	17.03	18.99	22	23.22	26.57	33.7	30.1	28.5	25.47
EV/EBITDA Low	6.72	6.32	6.83	10.93	11.9	9.97	11.26	13.68	13.31	13.25	17.76	20.87	21.48	20.82	18.5
EV/EBIT Average	9.13	8.3	11.2	13.83	15.15	13.37	15.56	18.55	20.15	22.23	24.85	30.73	29.37	28.21	26.54
EV/EBIT High	11.22	10.45	14.07	15.98	16.65	14.96	18.48	20.89	24.12	25.31	28.97	39.28	35.14	32.62	29
EV/EBIT Low	7.32	6.86	7.33	11.66	12.82	10.79	12.23	15.04	14.59	14.44	19.36	24.33	25.08	23.84	21.07
Last Price	33.68	50.32	78.47	95.81	100.34	94.27	147.61	140.04	237.41	290.24	390.58	278.62	390.56	473.37	510.85
High Price	41.93	51.63	79.15	102.24	113.87	110.83	153.86	187.98	240.31	305.96	407.94	392.53	396.91	503.95	531.93
Enterprise Value Average	8,171	9,151	14,044	19,985	22,421	20,439	28,690	35,707	41,820	54,399	70,665	61,377	65,322	83,985	91,885
Enterprise Value High	10,044	11,523	17,639	23,100	24,641	22,866	34,084	40,205	50,039	61,938	82,391	78,450	78,157	97,118	100,387
Enterprise Value Low	6,550	7,557	9,196	16,849	18,964	16,494	22,552	28,954	30,278	35,342	55,072	48,590	55,788	70,957	72,945

Shares Outstanding	222	223	214	204	196	191	191	191	188	187	186	183	182	180	178
Diluted Weighted Avg Shares	229	227	224	215	203	195	194	194	192	189	188	185	184	183	180
Basic Weighted Avg Shares	226	223	219	211	200	193	191	192	189	188	186	184	183	182	179
Revenue per Share	10.08	12.23	13.55	15.82	17.41	18.7	22	23.19	25.51	28.63	33.36	29.73	32.29	38.99	43.09
EBITDA per Share	4.3	5.36	6.14	7.31	7.96	8.59	10.48	11.05	12.02	14.22	16.64	12.66	14.18	18.75	22.01
Operating Income per Share	3.95	4.94	5.71	6.86	7.4	7.93	9.65	10.05	10.96	13.04	15.26	10.86	12.14	16.38	19.33
Basic EPS, GAAP	2.52	3.09	3.67	4.69	4.7	1.38	5.24	6.84	7.51	9.48	11.88	7.47	8.77	11.32	13.73
Basic EPS from Cont Ops	2.55	3.13	3.72	4.77	4.75	1.43	5.27	6.89	7.55	9.47	11.88	7.47	8.78	11.33	13.75
Diluted EPS, GAAP	2.49	3.05	3.6	4.61	4.63	1.36	5.15	6.74	7.42	9.39	11.78	7.44	8.73	11.26	13.67
Diluted EPS from Cont Ops	2.52	3.09	3.65	4.69	4.67	1.41	5.19	6.79	7.46	9.39	11.78	7.44	8.74	11.27	13.69
Dividend per Share	0.53	0.64	0.9	1.12	1.36	1.48	1.52	1.76	2	2.24	2.48	2.8	3.08	3.41	3.91
Cash Flow per Share	3.55	3.69	4.22	4.83	5.99	6.53	3.95	7.63	8.85	11.44	10.76	8.02	11.74	15.61	16.2
Free Cash Flow per Basic Share	3.55	3.69	4.22	4.83	5.99	6.53	3.95	7.63	8.85	11.44	10.76	8.02	11.74	15.61	16.2
Cash & Equivalents per Share	3.42	7.94	9.6	7.96	11.16	11.55	6.19	9.49	10.2	14.37	10.2	10.11	11.97	16.36	13.67
Book Value per Share	18.47	21.13	24.18	28.7	33.55	34.73	39.08	44.87	51.02	58.71	68.48	74.07	80.03	88.42	99.7
Tangible Book Value per Share	-4.39	-1.77	-2.09	-6.28	-8.04	-12.18	-28.78	-24.48	-23.15	-24.61	-29.77	-29.15	-24.72	-22.87	-22.5

Moody's Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)