Moody's Corporation Financial Ratios — DUT 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 (%)	- -	- -	222.79	- -	- -	- -	- -	- -	265.55	163.04	103.07	52.38	55.06	59.8	64.55
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 (%)	58.57	44.28	36.87	41.27	36.15	12.65	28.88	25.2	23.91	24.75	24.25	14.61	17.48	20.71	23.25
Return on Invested Capital (%)	58.9	44.5	36.51	38.51	35.95	11.97	26.35	24.94	23.53	24.03	23.12	13.63	16.47	19.45	25.22
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 (%)	42.43	42.89	44.68	46.03	45.54	21.57	47.07	46.37	45.52	48.56	49.87	40.49	42.43	46.64	49.64
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 (%)	- -	- -	169.66	- -	- -	- -	- -	- -	195.65	124.49	81.52	32.75	35.76	41.8	46.19

Credit (USD)

Credit Ratios API ChatGPT

	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	5,541	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	1,173	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	1.29	1.43	1.58	1.66	2.13	4.32	2.8	2.76	2.8	2.66	2.57	3.55	2.95	2.34	1.92
Net Debt/EBITDA	0.5	-0.07	0.14	0.87	1.02	1.69	2.26	1.94	1.71	1.47	1.81	2.54	1.94	1.52	1.2
Total Debt/EBIT	1.4	1.55	1.7	1.77	2.29	5.17	3.04	3.04	3.08	2.91	2.8	4.18	3.47	2.69	2.19
Net Debt/EBIT	0.54	-0.08	0.15	0.92	1.1	2.01	2.45	2.14	1.88	1.6	1.97	2.98	2.28	1.75	1.38
EBITDA to Interest Expense	14.36	16.97	13.65	12.43	12.72	4.62	8.8	8.96	9.77	12.72	15.43	9	7.8	9.75	13.63
EBITDA-CapEx/Interest Expense	14.36	16.97	13.65	12.43	12.72	4.62	8.8	8.96	9.77	12.72	15.43	9	7.8	9.75	13.63
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	-5.88	9.73	7.67	-4.02	-11.07	-22.99	-3.81	4.82	5.96	12.64	18.58	17.56	22.69	22.99	25.61
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 (%)	102.32	75.11	83.08	98.34	110.93	131.14	94.2	82.53	86.76	78.67	72.26	73.51	67.09	60.55	62.79
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 (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
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 (%)	125.37	-21.89	29.88	96.87	125.81	461.47	102.64	85.88	72.66	62.61	61.71	63.99	55.6	55.38	50.26
EBITDA	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
EBITDA-CapEx	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
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)

Liquidity Ratios API ChatGPT

	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	-5.88	9.73	7.67	-4.02	-11.07	-22.99	-3.81	4.82	5.96	12.64	18.58	17.56	22.69	22.99	25.61
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 (%)	102.32	75.11	83.08	98.34	110.93	131.14	94.2	82.53	86.76	78.67	72.26	73.51	67.09	60.55	62.79
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 (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
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	- -	6.62	7.27	8.14	7.47	6.44	8.61	7.65	8.27	8.21	9.45	7.93	9.28	9.77	10.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	11,093	16,570	19,917	19,881	17,999	28,313	26,803	44,940	52,724	73,903	51,759	71,305	84,955	91,953
- 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	5,541	5,676	6,155	6,943	7,973	7,863	7,415	7,746	7,351
Enterprise Value	- -	11,075	16,657	21,017	21,261	19,335	32,883	30,858	49,390	57,165	80,163	57,933	76,685	89,889	97,007
Total Capital	1,146	2,140	2,530	2,590	3,048	2,336	5,426	6,332	6,992	8,706	10,889	10,552	10,891	11,473	11,556
Total Debt/Capital (%)	108.54	78.09	83.08	98.34	110.93	143.98	102.12	89.64	88.03	79.75	73.22	74.52	68.08	67.52	63.61
Total Debt / EV	- -	0.15	0.13	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	- -	4.06	5.6	6.3	6.1	5.36	7.82	6.95	10.23	10.64	12.89	10.59	12.96	12.68	12.57
EV/EBITDA	- -	9.46	12.54	13.69	13.4	24.86	16.62	14.98	22.47	21.92	25.85	26.17	30.55	27.19	25.32
EV/EBIT	- -	10.28	13.49	14.6	14.43	29.7	18.06	16.52	24.72	23.94	28.19	30.77	35.88	31.27	28.95
EV/Cash Flow to Firm	- -	12.73	16.75	19.04	16.56	14.4	37.29	18.79	26.66	24.75	37	34.77	31.71	29.03	31.07
EV/Free Cash Flow to Firm	- -	12.73	16.75	19.04	16.56	14.4	37.29	18.79	26.66	24.75	37	34.77	31.71	29.03	31.07
Diluted Market Cap	- -	11,260	17,309	20,924	20,624	18,443	28,792	27,236	45,877	53,345	74,802	52,182	71,902	86,082	93,173
Diluted Enterprise Value	- -	11,241	17,395	22,025	22,004	19,779	33,362	31,291	50,327	57,786	81,062	58,356	77,282	91,016	98,227
EV per Share	- -	49.61	77.85	102.84	108.43	101.39	172.19	161.3	263.15	305.54	431.82	316.23	420.26	498.53	546.38
TTM Sales	2,281	2,730	2,973	3,334	3,485	3,604	4,204	4,443	4,829	5,371	6,218	5,468	5,916	7,088	7,718
TTM EBITDA	968	1,171	1,328	1,535	1,587	778	1,979	2,060	2,198	2,608	3,101	2,214	2,510	3,306	3,831
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)

Valuation Multiples API ChatGPT

	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	- -	13.68	18.68	20.54	17.21	14.65	38.13	18.64	27.39	24.86	37.31	35.4	33.43	30.33	32.12
EV/EBIT	- -	10.28	13.49	14.6	14.43	29.7	18.06	16.52	24.72	23.94	28.19	30.77	35.88	31.27	28.95
Enterprise Value	- -	11,075	16,657	21,017	21,261	19,335	32,883	30,858	49,390	57,165	80,163	57,933	76,685	89,889	97,007
Low Price	- -	43.56	42.97	72.67	86.44	78.41	94.49	132.74	136.21	164.15	262.03	233.79	275.13	362.9	376.05
EV/Sales	- -	4.06	5.6	6.3	6.1	5.36	7.82	6.95	10.23	10.64	12.89	10.59	12.96	12.68	12.57
EV/EBITDA	- -	9.46	12.54	13.69	13.4	24.86	16.62	14.98	22.47	21.92	25.85	26.17	30.55	27.19	25.32
Price/Earnings	- -	16.07	21.12	20.77	21.55	68.22	28.3	20.49	31.88	29.73	33.52	37.81	44.55	41.62	37.72
Price/Earnings Average	- -	15.21	16.28	18.89	21.74	70.98	23.94	24.11	26.16	28.08	29.05	40.12	37.3	38.14	35.31
Price/Earnings High	- -	16.66	21.12	21.78	24.21	79.76	29.34	27.57	32.07	32.96	34.36	52.28	45.37	44.75	38.78
Price/Earnings Low	- -	14.09	11.72	15.49	18.38	56.67	18.04	19.41	18.13	17.32	22.06	31.29	31.37	32.06	27.39
Price/Book Value	- -	28.8	49.17	-106.05	-35.19	-14.69	-86.4	58.39	73.43	33.6	27.1	20.55	21.49	23.83	22.68
Price/Book Value Average	- -	27.25	37.9	-96.48	-35.48	-15.29	-73.09	68.71	60.25	31.73	23.49	21.8	18	21.84	21.23
Price/Book Value High	- -	29.85	49.17	-111.19	-39.53	-17.18	-89.56	78.57	73.88	37.25	27.78	28.41	21.89	25.62	23.32
Price/Book Value Low	- -	25.25	27.28	-79.08	-30	-12.21	-55.06	55.32	41.77	19.57	17.84	17	15.13	18.35	16.47
Price/Tangible Book Value	- -	-23.19	-30.14	-12.81	-10.8	-7.07	-4.96	-5.48	-9.75	-10.96	-12.88	-9.36	-15.21	-19.67	-22
Price/Tangible Book Value Average	- -	-21.94	-23.23	-11.66	-10.89	-7.36	-4.19	-6.45	-8	-10.35	-11.16	-9.93	-12.74	-18.02	-20.59
Price/Tangible Book Value High	- -	-24.04	-30.14	-13.43	-12.13	-8.27	-5.14	-7.38	-9.81	-12.15	-13.2	-12.94	-15.49	-21.15	-22.62
Price/Tangible Book Value Low	- -	-20.33	-16.72	-9.55	-9.21	-5.87	-3.16	-5.2	-5.55	-6.38	-8.48	-7.74	-10.71	-15.15	-15.97
Price/Sales	- -	4.06	5.72	6.16	5.82	5.05	6.74	6.04	9.39	9.84	11.93	9.5	12.1	12.08	12.02
Price/Sales Average	- -	3.84	4.41	5.6	5.87	5.25	5.7	7.11	7.7	9.29	10.34	10.08	10.13	11.07	11.25
Price/Sales High	- -	4.21	5.72	6.46	6.54	5.9	6.99	8.13	9.44	10.91	12.23	13.14	12.32	12.99	12.36
Price/Sales Low	- -	3.56	3.17	4.59	4.96	4.19	4.3	5.72	5.34	5.73	7.86	7.86	8.52	9.31	8.73
Price/Cash Flow	- -	13.47	18.33	20.16	16.93	14.44	37.53	18.37	27.06	24.63	37.01	35.25	33.28	30.18	31.97
Price/Cash Flow Average	- -	12.75	14.13	18.34	17.08	15.03	31.75	21.62	22.2	23.26	32.07	37.39	27.87	27.66	29.93
Price/Cash Flow High	- -	13.97	18.33	21.14	19.02	16.89	38.9	24.72	27.23	27.31	37.94	48.74	33.9	32.45	32.87
Price/Cash Flow Low	- -	11.81	10.17	15.03	14.44	12	23.92	17.41	15.39	14.35	24.36	29.17	23.43	23.25	23.22
Price/Free Cash Flow Average	- -	12.95	14.4	18.69	17.36	15.24	32.26	21.94	22.47	23.47	32.33	37.56	27.99	27.79	30.06
Price/Free Cash Flow High	- -	14.18	18.68	21.54	19.34	17.12	39.53	25.08	27.56	27.55	38.25	48.95	34.04	32.61	33.02
Price/Free Cash Flow Low	- -	11.99	10.36	15.32	14.68	12.17	24.3	17.66	15.58	14.48	24.56	29.29	23.54	23.36	23.32
EV/Sales Average	- -	3.84	4.33	5.76	6.15	5.57	6.78	8.01	8.56	10.1	11.31	11.17	11	11.68	11.81
EV/Sales High	- -	4.21	5.6	6.59	6.81	6.21	8.07	9.03	10.28	11.71	13.19	14.22	13.18	13.58	12.9
EV/Sales Low	- -	3.56	3.12	4.78	5.26	4.52	5.38	6.63	6.22	6.54	8.83	8.96	9.4	9.93	9.31
EV/EBITDA Average	- -	8.95	9.68	12.52	13.5	25.8	14.41	17.28	18.8	20.79	22.67	27.59	25.93	25.04	23.79
EV/EBITDA High	- -	9.81	12.54	14.32	14.94	28.78	17.14	19.47	22.59	24.11	26.45	35.11	31.08	29.12	26
EV/EBITDA Low	- -	8.29	6.99	10.39	11.55	20.95	11.43	14.3	13.66	13.48	17.71	22.13	22.15	21.29	18.75
EV/EBIT Average	- -	9.73	10.42	13.36	14.54	30.82	15.66	19.05	20.68	22.71	24.72	32.44	30.46	28.79	27.19
EV/EBIT High	- -	10.66	13.49	15.27	16.09	34.38	18.63	21.48	24.86	26.33	28.84	41.28	36.5	33.49	29.72
EV/EBIT Low	- -	9.01	7.52	11.08	12.44	25.02	12.42	15.76	15.02	14.72	19.31	26.02	26.01	24.48	21.43
Last Price	- -	49.69	77.44	97.46	101.39	94.39	148.26	140.11	239.44	281.8	398.1	282.52	390.77	471.16	517.92
High Price	- -	51.51	77.44	102.18	113.89	110.34	153.69	188.51	240.9	312.35	408.1	390.64	397.98	506.56	532.48
Enterprise Value Average	- -	10,479	12,860	19,220	21,429	20,061	28,522	35,595	41,326	54,225	70,304	61,083	65,088	82,777	91,124
Enterprise Value High	- -	11,481	16,657	21,982	23,712	22,378	33,919	40,117	49,664	62,880	82,020	77,739	77,999	96,271	99,592
Enterprise Value Low	- -	9,707	9,280	15,952	18,330	16,287	22,615	29,448	30,015	35,152	54,904	49,004	55,584	70,369	71,819

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	4.28	5.25	6.05	7.28	7.93	4.04	10.36	10.75	11.61	13.9	16.64	12.04	13.7	18.18	21.39
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	3.48	7.94	9.84	8.21	11.38	11.67	6.2	9.5	10.28	14.41	10.25	10.15	12.02	16.49	13.79
Book Value per Share	-0.76	1.73	1.58	-0.92	-2.88	-6.42	-1.72	2.4	3.26	8.39	14.69	13.75	18.18	19.77	22.83
Tangible Book Value per Share	-4.79	-2.14	-2.57	-7.61	-9.39	-13.35	-29.91	-25.55	-24.55	-25.71	-30.91	-30.19	-25.69	-23.95	-23.54

Moody's Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)