Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and often (depending on bond issuance levels) a majority of the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.
Employees5,300IPOJan 18, 2018SIC7323HQ7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007
to
Financials
Profitability
Metric
Current
Margins
Gross Margin
74.4%
Operating Margin
44.9%
EBITDA Margin
50.4%
Net Margin
31.9%
OCF Margin
37.6%
FCF Margin
33.4%
Returns on Capital
ROE
64.0%
ROA
15.9%
ROIC
21.2%
ROCE
27.2%
ROC (Greenblatt)
363.6%
3Y ROIIC
127.5%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
35.28
Forward P/E
28.71
P/E ex-NRI
32.28
Shiller P/E (CAPE)
50.63
Cash Flow Multiples
P/FCF
33.70
P/OCF
29.92
P/Owner Earnings
35.59
FCF Yield
3.01%
Enterprise Value Multiples
EV / EBIT
26.59
EV / Forward EBIT
24.33
EV / EBITDA
23.32
EV / Forward EBITDA
21.28
EV / Revenue
11.76
EV / Forward Revenue
10.98
Asset / Sales
P/S
11.25
P/B
21.13
P/Tangible Book
—
Growth-Adjusted
PEG
4.19
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
0.80%
Forward Dividend Yield
0.86%
3Y Dividend Growth
10.3%
Payout Ratio
0.25
5Y Yield on Cost
1.36%
Buybacks & Dilution
3Y Buyback Ratio
1.00%
5Y Share Change
−4.8%
Combined
Shareholder Yield
3.14%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.81
Gross Debt / EBITDA
1.89
Cash / Debt
0.33
Equity / Assets
0.26
Coverage
Interest Coverage
12.32
Short-Term Liquidity
Current Ratio
1.74
Quick Ratio
1.74
Cash Ratio
0.82
Composite Scores
Piotroski F-Score
8
Altman Z-Score
7.26
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-03-02
$1.03
2026-03-13
2025-11-21
$0.94
2025-12-12
2025-08-15
$0.94
2025-09-05
2025-05-16
$0.94
2025-06-06
2025-02-25
$0.94
2025-03-14
2024-11-22
$0.85
2024-12-13
2024-08-16
$0.85
2024-09-06
2024-05-16
$0.85
2024-06-07
2024-02-22
$0.85
2024-03-15
2023-11-22
$0.77
2023-12-15
10 of 33
View allDate
Transcript
Type
2026-07-22
Q2 2026 Moody's Corp Earnings Call Transcript
Earnings Call
2026-06-08
Moody's Corp to Host Q&A Session on Generative AI Strategy Transcript
Analyst/Investor Call
2026-05-28
Moody's Corp at Bernstein Strategic Decisions Conference Transcript
Conference Presentations
2026-04-22
Q1 2026 Moody's Corp Earnings Call Transcript
Earnings Call
2026-03-12
Moody's Corp at Bank of America Information & Business Services Conference Transcript
Conference Presentations
2026-03-03
Moody's Corp at Raymond James Institutional Investors Conference Transcript
Conference Presentations
2026-02-18
Q4 2025 Moody's Corp Earnings Call Transcript
Earnings Call
2025-10-22
Q3 2025 Moody's Corp Earnings Call Transcript
Earnings Call
2025-07-23
Q2 2025 Moody's Corp Earnings Call Transcript
Earnings Call
2025-04-22
Q1 2025 Moody's Corp Earnings Call Transcript
Earnings Call
10 of 88
5-Step DuPont Analysis
ROE %
64.55%
×
×
Net Margin %
31.86%
×
×
Operating Margin %
44.86%
Operating Income
$3.46B
÷
Revenue
$7.72B
×
Tax Burden
0.7856
Net Income
$2.46B
÷
Pretax Income
$3.13B
×
Interest Burden
0.9041
Pretax Income
$3.13B
÷
Operating Income
$3.46B
×
Asset Turnover
0.49
÷
Revenue
$7.72B
÷
Average Total Assets
$15.67B
Begin Total Assets
$15.51B
End Total Assets
$15.83B
×
Equity Multiplier
4.11
÷
Avg Total Assets
$15.67B
÷
Avg Stockholders Equity
$3.81B
Begin Equity
$3.56B
End Equity
$4.05B