MCONYSEServices-Consumer Credit Reporting, Collection AgenciesFiscal year ends December 31
MOODYS CORP /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$481.26−3.81 (-0.79%)
Close on Oct 19, 2026
- Market cap
- $83.98B
- P/E (TTM)
- 30.5
- Dividend yield
- 0.78%
Moodys statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Consumer Credit Reporting, Collection Agencies companies for comparison
Valuation
| Measure | Moodys | Industry median |
|---|---|---|
| Market Cap | $83.35B | $288.87M |
| Enterprise Value | $88.95B | $296.43M |
| PE Ratio | 30.52 | 25.42 |
| PS Ratio | 10.21 | 2.45 |
| PB Ratio | 27.56 | 2.73 |
| P/FCF Ratio | 28.09 | 15.04 |
| P/OCF Ratio | 25.11 | 13.19 |
Enterprise value
| Measure | Moodys | Industry median |
|---|---|---|
| EV / Sales | 10.90 | 2.21 |
| EV / EBITDA | 21.43 | 16.37 |
| EV / EBIT | 24.34 | 21.97 |
| EV / FCF | 29.98 | 15.16 |
Income (trailing twelve months)
| Measure | Moodys | Industry median |
|---|---|---|
| Revenue | $8.16B | $289.17M |
| Gross Profit | $6.12B | $161.98M |
| Operating Income | $3.66B | -$613.24K |
| Pretax Income | $3.60B | -$294.07K |
| Net Income | $2.80B | -$301.07K |
| EBITDA | $4.15B | -$156.35K |
| EPS (Diluted) | $15.77 | $0.00 |
Margins
| Measure | Moodys | Industry median |
|---|---|---|
| Gross Margin | 75.0% | 55.8% |
| Operating Margin | 44.8% | -1.81% |
| Pretax Margin | 44.1% | -0.50% |
| Profit Margin | 34.3% | -1.80% |
| EBITDA Margin | 50.9% | 0.60% |
| FCF Margin | 36.4% | 10.0% |
Returns
| Measure | Moodys | Industry median |
|---|---|---|
| Return on Equity (ROE) | 80.2% | 0.83% |
| Return on Assets (ROA) | 18.5% | -2.82% |
| Return on Invested Capital (ROIC) | 33.3% | -0.05% |
| Return on Capital Employed (ROCE) | 32.3% | -0.44% |
Growth
| Measure | Moodys | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.7% | 9.72% |
| Net Income Growth (YoY) | 31.1% | 7.14% |
| EPS Growth (YoY) | 34.0% | 8.91% |
| FCF Growth (YoY) | 25.1% | 17.2% |
| Revenue Growth (3Y CAGR) | 12.2% | 7.66% |
| Revenue Growth (5Y CAGR) | 7.52% | 12.4% |
| EPS Growth (3Y CAGR) | 22.5% | 13.7% |
| EPS Growth (5Y CAGR) | 7.80% | 12.4% |
Balance sheet
| Measure | Moodys | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.50B | $43.42M |
| Total Debt | $6.95B | $204.00M |
| Net Cash (Debt) | -$5.45B | $2.04M |
| Net Cash Per Share | -$31.47 | $0.13 |
| Equity (Book Value) | $3.03B | $52.29M |
| Book Value Per Share | $17.47 | $1.90 |
| Tangible Book Value | -$5.04B | $3.06M |
| Working Capital | $637.00M | $15.22M |
Financial position
| Measure | Moodys | Industry median |
|---|---|---|
| Current Ratio | 1.19 | 1.40 |
| Quick Ratio | 1.02 | 0.94 |
| Debt / Equity | 2.30 | 0.53 |
| Debt / EBITDA | 1.67 | 2.78 |
| Debt / FCF | 2.34 | 2.83 |
| Net Debt / EBITDA | 1.31 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Moodys | Industry median |
|---|---|---|
| Operating Cash Flow | $3.32B | $8.52M |
| Capital Expenditures | -$352.00M | -$5.56M |
| Free Cash Flow | $2.97B | $43.71M |
| FCF Per Share | $17.13 | $0.69 |
Efficiency
| Measure | Moodys | Industry median |
|---|---|---|
| Asset Turnover | 0.54 | 0.64 |
| Revenue Per Employee | $1.54M | $392.99K |
| Profits Per Employee | $527.36K | -$4.94K |
| Employee Count | 5,300 | 544 |
Dividends and yields
| Measure | Moodys | Industry median |
|---|---|---|
| Earnings Yield | 3.35% | -0.85% |
| FCF Yield | 3.56% | 3.98% |
| Dividend Yield | 0.78% | 1.31% |
| Buyback Yield | 3.74% | 3.11% |
| Shareholder Yield | 4.52% | 3.32% |
| Dividend Per Share | $3.76 | $1.04 |
| Dividend Growth (YoY) | 10.6% | 6.12% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 25.0% | 29.6% |
| FCF Payout Ratio | 23.6% | 23.2% |
Shares
| Measure | Moodys | Industry median |
|---|---|---|
| Shares Outstanding | 173,200,000 | 60,427,600 |
| Shares Change (YoY) | -2.04% | 2.21% |
| Float | 172,988,000 | 53,528,000 |
| Shares Held by Insiders | 0.12% | 13.1% |
| Shares Held by Institutions | 91.5% | 66.9% |
Taxes
| Measure | Moodys | Industry median |
|---|---|---|
| Income Tax | $797.00M | $1.69M |
| Effective Tax Rate | 22.2% | 22.0% |
Scores
| Measure | Moodys | Industry median |
|---|---|---|
| Graham Number | $78.72 | $15.96 |
| Graham Upside | -83.6% | -56.1% |
| Altman Z-Score | 7.59 | 1.51 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.48 | -2.80 |
Calculated by StockData from Moodys's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.