Moody's Corporation (0K36.L) LSE

Currency In USD

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Valuation

Market Cap92.18B
Enterprise Value97.41B
P/E Ratio31.3
PEG Ratio0.98
Price/Sales Ratio10.86
Price/Book Ratio27.23
Enterprise/Revenue11.59
Enterprise/EBITDA24.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.35
Operating Margin0.45
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Management Effectiveness

Return On Assets0.19
Return On Equity0.86

Income Statement

Revenue7.72B
Revenue/Share47.31
Gross Profit5.27B
EBITDA3.94B
Net Income2.46B
Diluted EPS13.67

Balance Sheet

Total Cash1.62B
Total Cash/Share9.38
Total Debt7.49B
Total Debt/Equity2.29
Current Ratio1.29
Book Value Per Share19.75

Price History

52-Week Change4.03
52-Week High545.56
52-Week Low392.63
Moving Average 50 Days477.35
Moving Average 200 Days466.76

Statistics

Average Volume673
Shares Outstanding172.4M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.03
Trailing Annual Dividend Yield0.78
Payout Ratio0.25
Last Split FactorN/A
Last Split DateN/A
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