Moody's
Moody's

Moody's

Capital Markets
WebsiteInvestor RelationsSEC
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.

$76.4B

Market Cap • 10/2/2026

1900

(126 years)

Founded

1984

(42 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

25,3

P/S

9,4

P/EBITDA

18,4

P/OCF

23

P/FCF

25,8

P/E

28

BVPS

17,5

EPS

15,7

Market Cap

Market Cap

76,4B

EV

82,6B

EV/Revenue

10,1

EV/EBITDA

19,9

EV/EBIT

22,6

Payout

Dividend Per Share

4

Dividend Yield

0,9%

Buyback Yield

4,2%

Total Yield

5,1%

Dividend Yield 5Y

0,8%

Payout

25%

Retained Earnings

19B

Profitability

Gross Margin

75%

EBITDA Margin

50,9%

EBIT Margin

44,8%

Net Margin

34,3%

D&A/EBITDA

11,9%

R&D/Revenue

0%

Capex/Revenue

4,3%

Capex/D&A

71,1%

Capex/OCF

10,6%

SBC/OCF

7%

% PPE

8,6%

% Goodwill

43,1%

ROE

76,9%

ROIC

25,5%

Growth

CAGR Revenue 5Y

7,1%

CAGR Op. Income 5Y

5,9%

CAGR Net Income 5Y

6%

CAGR EPS 5Y

7,3%

CAGR OCF 5Y

6,4%

Leverage

N.D./EBITDA

1,5

Debt/Equity

0%

Current Ratio

1,2

Quick Ratio

1

Interest Coverage

1700%

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