Moody's Corporation
NYSE-MCO
Basic
Market Cap
$75.24B
EV
$80.39B
Shares Out
182.61M
Revenue
$6,232M
Employees
15,439
Margins
Gross
72.3%
EBITDA
45.81%
Operating
39.63%
Pre-Tax
35%
Net
27.01%
FCF
32.77%
Returns (5Yr Avg)
ROA
13.7%
ROTA
488.89%
ROE
117.09%
ROCE
23.37%
ROIC
18.52%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$411.15
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$2,534M
Net Debt
$4,996M
Debt/Equity
2.02
EBIT/Interest
9.84
Growth (CAGR)
Rev 3Yr
3.13%
Rev 5Yr
6.93%
Rev 10Yr
7.56%
Dil EPS 3Yr
-5.1%
Dil EPS 5Yr
6.3%
Dil EPS 10Yr
9.28%
Rev Fwd 2Yr
9.68%
EBITDA Fwd 2Yr
13.67%
EPS Fwd 2Yr
11.97%
EPS LT Growth Est
13.8%
Dividends
Yield
—
Payout
34.36%
DPS
$3.16
DPS Growth 3Yr
11.17%
DPS Growth 5Yr
11.67%
DPS Growth 10Yr
12.42%
DPS Growth Fwd 2Yr
9.06%
Select a metric from the list below to chart it
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM
Dec '24 (E)
Dec '25 (E)
Dec '26 (E)