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.

$85.2B

Market Cap • 10/30/2026

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

26,1

P/S

10,4

P/EBITDA

20,6

P/OCF

25,6

P/FCF

28,6

P/E

30,1

BVPS

19

EPS

16,4

Market Cap

Market Cap

85,2B

EV

91,2B

EV/Revenue

11,2

EV/EBITDA

22

EV/EBIT

25

Payout

Dividend Per Share

4

Dividend Yield

0,8%

Buyback Yield

3,6%

Total Yield

4,4%

Dividend Yield 5Y

0,8%

Payout

24,6%

Retained Earnings

19,6B

Profitability

Gross Margin

74,6%

EBITDA Margin

50,6%

EBIT Margin

44,6%

Net Margin

35,3%

D&A/EBITDA

12%

R&D/Revenue

0%

Capex/Revenue

4,3%

Capex/D&A

71%

Capex/OCF

10,6%

SBC/OCF

7%

% PPE

8,7%

% Goodwill

42,5%

ROE

76,7%

ROIC

25,7%

Growth

CAGR Revenue 5Y

6,5%

CAGR Op. Income 5Y

5,6%

CAGR Net Income 5Y

6,6%

CAGR EPS 5Y

8%

CAGR OCF 5Y

7,1%

Leverage

N.D./EBITDA

1,4

Debt/Equity

0%

Current Ratio

1,3

Quick Ratio

1,1

Interest Coverage

1727%

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