Moody's Corporation
Financials
Valuation Metrics
Moody's Corporation's Market Cap is $88.40B. At end of 2025 it was $90.68B. Ranked #198 of 3,118 in US market (top 6%), #139 of 1,644 on NYSE (top 8%), #14 of 157 in Financial Services (top 9%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $88.40B | US#198/3,118 Sec#14/157 |
| Revenue | $8.18B | US#640/3,118 Sec#34/157 |
| Net Income | $2.88B | US#256/3,118 Sec#18/157 |
| Total Assets | $14.83B | US#768/3,118 Sec#60/157 |
| Net Assets | $3.27B | US#917/3,118 Sec#60/157 |
| Employees | 16,076 | US#639/3,118 Sec#25/157 |
| Value | ||
| P/E | 30.66x | US#1,576/3,118 Sec#112/157 |
| P/B | 27.05x | US#2,833/3,118 Sec#146/157 |
| PEG | 1.08x | US#846/3,118 Sec#55/157 |
| P/S | 10.81x | US#2,722/3,118 Sec#141/157 |
| EV/EBITDA | 24.50x | US#2,067/3,118 Sec#115/157 |
| FCF Yield | 2.59% | US#1,897/3,118 Sec#102/157 |
| Profitability | ||
| ROE | 88.22% | US#37/3,118 Sec#3/157 |
| ROA | 19.44% | US#126/3,118 Sec#11/157 |
| Op. Margin | 44.88% | US#183/3,118 Sec#24/157 |
| Revenue Growth | 9.00% | US#1,338/3,118 Sec#79/157 |
| Earnings Growth | 28.48% | US#709/3,118 Sec#43/157 |
| Financial Health | ||
| Debt Ratio | 349.39% | US#2,197/3,118 Sec#87/157 |
| Total Debt | $7.49B | US#499/3,118 Sec#41/157 |
| FCF | $2.29B | US#320/3,118 Sec#22/157 |
| Cash | $1.51B | US#528/3,118 Sec#48/157 |
| Current Ratio | 1.29x | US#1,888/3,118 Sec#80/157 |
| Net Debt/EBITDA | 1.55x | US#1,185/3,118 Sec#65/157 |
| Dividend | ||
| Div. Yield | 0.60% | US#1,473/3,118 Sec#98/157 |
| Div. Growth | 14.77% | US#347/3,118 Sec#31/157 |
| Performance | ||
| 1Y Return | 5.80% | US#1,708/3,118 Sec#64/157 |
| 1M Return | 14.66% | US#885/3,118 Sec#28/157 |
| From 52W High | -7.26% | US#760/3,118 Sec#27/157 |
| 1Y MDD | -23.61% | US#864/3,118 Sec#48/157 |
| Trading | ||
| Volume | 748,032 shares | US#1,317/3,118 Sec#70/157 |
| Trading Value | $377M | US#192/3,118 Sec#15/157 |
| Per Share | ||
| EPS | $16.50 | US#139/3,118 Sec#16/157 |
| BPS | $18.71 | US#1,303/3,118 Sec#81/157 |
Company Info
Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription-based solutions supporting banking, insurance, and know-your-customer workflows. Its MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporation, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.