Moody's Corporation
Financials
Valuation Metrics
Moody's Corporation's Market Cap is $81.88B. At end of 2025 it was $90.68B. Ranked #207 of 3,121 in US market (top 7%), #146 of 1,658 on NYSE (top 9%), #14 of 157 in Financial Services (top 9%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $81.88B | US#207/3,121 Sec#14/157 |
| Revenue | $8.16B | US#646/3,121 Sec#34/157 |
| Net Income | $2.79B | US#259/3,121 Sec#19/157 |
| Total Assets | $14.68B | US#775/3,121 Sec#60/157 |
| Net Assets | $3.02B | US#964/3,121 Sec#62/157 |
| Employees | 16,076 | US#641/3,121 Sec#25/157 |
| Value | ||
| P/E | 29.29x | US#1,545/3,121 Sec#109/157 |
| P/B | 27.07x | US#2,836/3,121 Sec#146/157 |
| PEG | 0.94x | US#825/3,121 Sec#51/157 |
| P/S | 10.03x | US#2,687/3,121 Sec#137/157 |
| EV/EBITDA | 21.98x | US#1,971/3,121 Sec#106/157 |
| FCF Yield | 4.15% | US#1,582/3,121 Sec#86/157 |
| Profitability | ||
| ROE | 92.40% | US#33/3,121 Sec#3/157 |
| ROA | 19.05% | US#126/3,121 Sec#12/157 |
| Op. Margin | 45.10% | US#183/3,121 Sec#24/157 |
| Revenue Growth | 11.67% | US#1,129/3,121 Sec#67/157 |
| Earnings Growth | 31.10% | US#689/3,121 Sec#41/157 |
| Financial Health | ||
| Debt Ratio | 380.46% | US#2,255/3,121 Sec#90/157 |
| Total Debt | $7.52B | US#510/3,121 Sec#41/157 |
| FCF | $3.40B | US#241/3,121 Sec#19/157 |
| Cash | $1.47B | US#539/3,121 Sec#48/157 |
| Current Ratio | 1.19x | US#2,019/3,121 Sec#84/157 |
| Net Debt/EBITDA | 1.51x | US#1,162/3,121 Sec#65/157 |
| Dividend | ||
| Div. Yield | 0.64% | US#1,470/3,121 Sec#97/157 |
| Div. Growth | 14.77% | US#348/3,121 Sec#31/157 |
| Performance | ||
| 1Y Return | -2.41% | US#2,100/3,121 Sec#85/157 |
| 1M Return | -5.69% | US#1,681/3,121 Sec#92/157 |
| From 52W High | -14.10% | US#1,155/3,121 Sec#57/157 |
| 1Y MDD | -23.61% | US#962/3,121 Sec#50/157 |
| Trading | ||
| Volume | 564,874 shares | US#2,256/3,121 Sec#115/157 |
| Trading Value | $263M | US#527/3,121 Sec#34/157 |
| Per Share | ||
| EPS | $16.00 | US#142/3,121 Sec#16/157 |
| BPS | $17.32 | US#1,390/3,121 Sec#85/157 |
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.