Moody's Corporation (MCO) NYSE

Currency In USD

AD

Valuation

Market Cap91.49B
Enterprise Value96.46B
P/E Ratio30.05
PEG Ratio0.89
Price/Sales Ratio10.09
Price/Book Ratio27.57
Enterprise/Revenue10.83
Enterprise/EBITDA22.09

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 Profit5.26B
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-8.4
52-Week High546.88
52-Week Low402.28
Moving Average 50 Days490.58
Moving Average 200 Days473.09

Statistics

Average Volume868,493
Shares Outstanding173.2M
% Held by Institutions90.88

Dividend And Splits

Trailing Annual Dividend Rate4.03
Trailing Annual Dividend Yield0.85
Payout Ratio0.25
Last Split Factor2:1
Last Split DateMay 19, 2005
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