Moodys Corp
MEX : MCOUSA·Financial Services·Capital Markets·Ordinary Shares
MX$7,615.00
+0.00 (+0.00%)latest daily quoteMarket Cap
MX$1.36T
Enterprise Value
MX$1.45T
P/E (TTM)
34.50
P/B
20.67
Net Cash / (Debt)
−MX$89.63B
52-Week Range
MX$7,170 — MX$9,542
5-Year Range
MX$4,774 — MX$10,713
Avg Volume (3M)
70
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.
Employees5,300IPONov 30, 2016SIC7323HQ7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007
to
Financials (MXN)
Profitability
Metric
Current
Margins
Gross Margin
74.4%
Operating Margin
44.9%
EBITDA Margin
50.4%
Net Margin
31.9%
OCF Margin
—
FCF Margin
33.3%
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)
34.50
Forward P/E
26.39
P/E ex-NRI
31.57
Shiller P/E (CAPE)
49.52
Cash Flow Multiples
P/FCF
32.96
P/OCF
29.26
P/Owner Earnings
34.81
FCF Yield
3.08%
Enterprise Value Multiples
EV / EBIT
26.01
EV / Forward EBIT
23.80
EV / EBITDA
22.81
EV / Forward EBITDA
20.82
EV / Revenue
11.50
EV / Forward Revenue
10.74
Asset / Sales
P/S
11.00
P/B
20.67
P/Tangible Book
—
Growth-Adjusted
PEG
4.10
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
0.92%
Forward Dividend Yield
0.94%
3Y Dividend Growth
10.3%
Payout Ratio
0.25
5Y Yield on Cost
1.54%
Buybacks & Dilution
3Y Buyback Ratio
1.00%
5Y Share Change
−4.8%
Combined
Shareholder Yield
3.21%
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
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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
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5-Step DuPont Analysis
ROE %
64.44%
×
×
Net Margin %
31.86%
×
×
Operating Margin %
44.89%
Operating Income
MX$66.61B
÷
Revenue
MX$148.39B
×
Tax Burden
0.7846
Net Income
MX$47.28B
÷
Pretax Income
MX$60.26B
×
Interest Burden
0.9046
Pretax Income
MX$60.26B
÷
Operating Income
MX$66.61B
×
Asset Turnover
0.49
÷
Revenue
MX$148.39B
÷
Average Total Assets
MX$302.64B
Begin Total Assets
MX$315.89B
End Total Assets
MX$289.39B
×
Equity Multiplier
4.12
÷
Avg Total Assets
MX$302.64B
÷
Avg Stockholders Equity
MX$73.37B
Begin Equity
MX$72.63B
End Equity
MX$74.11B