Moody's Corporation (0K36.L) LSE

Currency In USD

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Valuation

Market Cap92.18B
Enterprise Value97.41B
P/E Ratio30.26
PEG Ratio0.89
Price/Sales Ratio10.15
Price/Book Ratio27.75
Enterprise/Revenue10.9
Enterprise/EBITDA22.23

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.34
Operating Margin0.45
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Management Effectiveness

Return On Assets0.19
Return On Equity0.8

Income Statement

Revenue7.72B
Revenue/Share46.5
Gross Profit5.27B
EBITDA3.94B
Net Income2.46B
Diluted EPS13.67

Balance Sheet

Total Cash1.5B
Total Cash/Share8.52
Total Debt7.52B
Total Debt/Equity2.49
Current Ratio1.19
Book Value Per Share18.04

Price History

52-Week Change-5.5
52-Week High490.01
52-Week Low286.63
Moving Average 50 Days384.54
Moving Average 200 Days352.85

Statistics

Average Volume2,055
Shares Outstanding176.9M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.94
Trailing Annual Dividend Yield0.82
Payout Ratio0.25
Last Split FactorN/A
Last Split DateN/A
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