Moody's Corporation Financials

Market Capitalization $89.45 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	42.93
Forward PE	37.32
Price to Sales TTM	$12.38
Price to Book MRQ	$24.18
Enterprise to Revenue	13.21
Enterprise to EBITDA	28.76

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	29.15%
Operating Margin	45.89%
Return on Assets TTM	12.69%
Return on Equity TTM	55.50%

Income Statement

Revenue TTM	$7,225,999,872
Revenue per Share TTM	$39.89
Quarterly Revenue Growth	7.70%
Gross Profit TTM	$5,256,999,936
EBITDA	$3,656,000,000
Net Income to Common TTM	$2,106,000,000
Diluted EPS TTM	$11.58
Quarterly Earnings Growth YoY	8.30%

Balance Sheet

Total Cash MRQ	$2,200,999,936
Total Cash per Share MRQ	$12.23
Total Debt MRQ	$
Total Debt to Equity MRQ	188.39
Current Ratio MRQ	1.57
Book Value per Share MRQ	$20.56

Cash Flow

Operating Cash Flow TTM	$2,820,000,000
Levered Free Cash Flow TTM	$2,182,374,912

MCO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	180,309,059
Float Shares	166,447,868
Avg 10 Volume	766,550
Avg 30 Volume	None
Shares Short	2,633,328
Short Ratio	4.71
Short % of Shares	1.70%
% Held by Insiders	13.84%
% Held by Institutions	79.68%

Stock Price Summary

Beta	1.38
Fifty Two Week Low	$378.71
Fifty Two Week High	$531.93
Fifty Two Week Change	14.41%
Day 50 MA	$474.23
Day 200 MA	$474.72

Dividends and Splits

Forward Annual Dividend Rate	$3.76
Forward Annual Dividend Yield	0.74%
Trailing Annual Dividend Rate	$3.49
Trailing Annual Dividend Yield	0.69%
Payout Ratio	30.16%
Dividend Date	2025-06-06
Ex Dividend Date	2025-05-16
Last Split Factor
Last Split Date	2005-05-19