Moody's Corporation

$474.88 ▲ 3.33%
2026-04-22 10:12:13

Explore Moody's Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$85.17 B
Current Price
$474.88
52W High / Low
$546.88 / $402.28
Stock P/E
34.84
Book Value
$22.83
Dividend Yield
0.9%
ROCE
26.94%
ROE
62.08%
Face Value
EPS
$13.67
Exp Qtr EPS
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Employees
16,076
Beta
1.45
Debt / Equity
176.81
Current Ratio
1.74
Quick Ratio
1.74
Forward P/E
22.85
Price / Sales
9.86
Enterprise Value
$80.92 B
EV / EBITDA
21.65
EV / Revenue
10.48
Rating
Buy
Target Price
$544.95
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.89 B2.01 B1.9 B1.92 B1.67 B
Operating Profit796 M939 M846 M881 M620 M
Net Profit610 M646 M578 M625 M395 M
EPS in Rs3.433.633.253.512.22

Profit & Loss

Figures shown in M / B

2025202420232022
Sales7.72 B7.09 B5.92 B5.47 B
Operating Profit3.46 B2.98 B2.22 B2 B
Net Profit2.46 B2.06 B1.61 B1.37 B
EPS in Rs13.8111.569.037.72

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets15.83 B15.51 B14.62 B14.35 B
Total Liabilities11.62 B11.78 B11.15 B11.66 B
Equity4.05 B3.56 B3.32 B2.52 B
Current Assets5.19 B5.29 B4.34 B4.09 B
Current Liabilities2.98 B3.6 B2.5 B2.38 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.9 B2.84 B2.15 B1.47 B
Investing CF2 M-1.06 B-247 M-262 M
Financing CF-3.06 B-1.45 B-1.58 B-1.21 B
Free CF2.58 B2.52 B1.88 B1.19 B
Capex-326 M-317 M-271 M-283 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %19.81%8.19%
Earnings Growth %28.06%16.96%
Profit Margin %29.03%27.16%25.13%
Operating Margin %42%37.59%36.52%
Gross Margin %72.56%71.48%70.5%
EBITDA Margin %48.94%44.46%42.74%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-02$1.03
2025-11-21$0.94
2025-08-15$0.94
2025-05-16$0.94
2025-02-25$0.94
2024-11-22$0.85
2024-08-16$0.85
2024-05-16$0.85
2024-02-22$0.85
2023-11-22$0.77
2023-08-17$0.77
2023-05-18$0.77
2023-02-23$0.77
2022-11-22$0.7
2022-08-18$0.7
2022-05-19$0.7
2022-02-24$0.7
2021-11-22$0.62
2021-08-19$0.62
2021-05-19$0.62

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 1.95 M $860.65 M 0.01% 2026-02-28
Fidelity Magellan Fund Mutual Fund 1.09 M $478.78 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 1.97 M $870.26 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 1.84 M $811.6 M 0.01% 2026-01-31
Professionally Managed Portfolios-Akre Focus ETF Mutual Fund 1.35 M $595.66 M 0.01% 2026-01-31
SELECT SECTOR SPDR TRUST-State Street Financial Select Sector SPDR ETF Mutual Fund 1.1 M $484.39 M 0.01% 2026-01-31
Berkshire Hathaway, Inc Institutional 24.67 M $10.87 B 0.14% 2025-12-31
Vanguard Group Inc Institutional 15.27 M $6.73 B 0.09% 2025-12-31
Blackrock Inc. Institutional 14.03 M $6.18 B 0.08% 2025-12-31
TCI Fund Management Ltd Institutional 13.31 M $5.87 B 0.07% 2025-12-31
State Street Corporation Institutional 7.13 M $3.14 B 0.04% 2025-12-31
FMR, LLC Institutional 5.48 M $2.41 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.76 M $2.1 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 3.97 M $1.75 B 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 3.87 M $1.71 B 0.02% 2025-12-31