Moodys Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 23.0 | 68.4 | 50.9 | 48.7 | 49.4 | 28.7 | 30.5 | 30.4 | 30.0 | 20.7 | 26.7 | 30.0 | 29.8 | 31.8 | 26.1 | 29.9 | 30.1 | 30.9 | 27.8 | 32.5 | 31.7 | 33.1 | 31.8 | 29.1 | 28.7 | 37.3 | 40.9 | 44.9 | 38.5 | 44.6 | 42.8 | 41.5 | 43.2 | 42.0 | 40.0 | 42.5 | 38.3 | 37.1 | 31.0 | 28.5 | |
| 6.0 | 5.1 | 5.8 | 6.2 | 6.8 | 6.8 | 7.2 | 7.3 | 7.2 | 6.1 | 7.8 | 8.3 | 8.4 | 9.4 | 8.1 | 10.0 | 10.3 | 10.2 | 9.9 | 11.7 | 11.1 | 11.8 | 10.2 | 8.4 | 7.8 | 9.4 | 10.4 | 11.6 | 10.2 | 12.1 | 11.6 | 11.8 | 12.6 | 12.2 | 11.6 | 12.4 | 11.4 | 11.8 | 9.8 | 9.8 | |
| – | – | – | – | – | – | 157.1 | 136.5 | 81.3 | 59.2 | 107.4 | 65.0 | 56.1 | 54.5 | 50.2 | 42.1 | 32.5 | 31.1 | 25.3 | 28.6 | 25.4 | 25.1 | 26.2 | 21.9 | 19.8 | 20.3 | 19.5 | 20.4 | 18.2 | 21.6 | 20.2 | 20.4 | 22.2 | 24.3 | 22.7 | 22.9 | 21.7 | 22.5 | 25.8 | 26.3 | |
| 6.4 | 5.4 | 6.3 | 6.6 | 8.0 | 7.9 | 8.2 | 8.2 | 8.0 | 7.0 | 8.8 | 9.3 | 9.3 | 10.2 | 9.0 | 10.8 | 11.1 | 11.0 | 10.6 | 12.4 | 12.0 | 12.7 | 11.2 | 9.5 | 8.9 | 10.4 | 11.4 | 12.5 | 11.0 | 11.8 | 12.3 | 12.4 | 13.3 | 12.9 | 12.3 | 13.1 | 12.1 | 12.4 | 10.5 | 10.4 | |
| 14.4 | 23.8 | 23.3 | 22.4 | 25.5 | 15.4 | 16.4 | 16.8 | 16.9 | 15.0 | 19.2 | 20.8 | 20.4 | 21.8 | 19.1 | 22.4 | 22.7 | 22.4 | 20.2 | 23.0 | 22.8 | 24.3 | 23.2 | 21.4 | 21.5 | 26.5 | 30.1 | 31.8 | 26.9 | 28.2 | 27.7 | 27.1 | 28.3 | 27.7 | 26.3 | 27.7 | 25.0 | 24.7 | 21.0 | 21.3 | |
| 20.9 | 16.4 | 59.0 | 42.7 | 43.6 | 43.2 | 20.0 | 22.3 | 23.1 | 19.8 | 26.0 | 27.7 | 26.4 | 28.2 | 25.3 | 28.8 | 29.2 | 26.9 | 23.7 | 28.9 | 29.3 | 39.2 | 38.9 | 39.7 | 39.6 | 43.0 | 42.8 | 38.8 | 32.8 | 38.1 | 35.3 | 36.9 | 37.3 | 34.3 | 33.7 | 38.2 | 32.5 | 32.4 | 25.9 | 23.4 | |
| 4.8% | 6.1% | 1.7% | 2.3% | 2.3% | 2.3% | 5.0% | 4.5% | 4.3% | 5.0% | 3.8% | 3.6% | 3.8% | 3.5% | 3.9% | 3.5% | 3.4% | 3.7% | 4.2% | 3.5% | 3.4% | 2.5% | 2.6% | 2.5% | 2.5% | 2.3% | 2.3% | 2.6% | 3.0% | 2.6% | 2.8% | 2.7% | 2.7% | 2.9% | 3.0% | 2.6% | 3.1% | 3.1% | 3.9% | 4.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 70.4% | 69.7% | 69.4% | 68.4% | 67.7% | 67.2% | 67.1% | 67.3% | 67.6% | 67.6% | 67.1% | 66.9% | 67.1% | 67.1% | 68.2% | 69.0% | 69.3% | 68.4% | 69.1% | 69.6% | 69.9% | 69.5% | 68.5% | 66.7% | 64.9% | 64.4% | 63.7% | 63.6% | 64.4% | 65.2% | 66.1% | 66.8% | 66.8% | 66.4% | 66.6% | 66.5% | 67.5% | 68.2% | 69.7% | 71.9% | |
| 41.2% | 41.9% | 43.8% | 44.5% | 44.2% | 43.8% | 43.4% | 43.2% | 43.2% | 43.3% | 42.7% | 42.6% | 42.9% | 43.0% | 44.3% | 45.5% | 46.7% | 45.6% | 47.6% | 48.2% | 47.0% | 45.7% | 43.1% | 39.9% | 37.1% | 36.5% | 35.2% | 34.9% | 36.3% | 37.6% | 39.4% | 41.0% | 41.9% | 41.9% | 42.3% | 42.5% | 43.5% | 44.5% | 44.2% | 45.1% | |
| 25.9% | 7.4% | 11.4% | 12.6% | 13.7% | 23.8% | 23.6% | 24.1% | 23.9% | 29.5% | 29.4% | 27.7% | 28.2% | 29.4% | 30.9% | 33.4% | 34.3% | 33.1% | 35.7% | 36.1% | 35.2% | 35.6% | 32.2% | 28.9% | 27.2% | 25.1% | 25.4% | 25.8% | 26.4% | 27.2% | 27.0% | 28.3% | 29.0% | 29.0% | 29.1% | 29.2% | 29.9% | 31.9% | 31.7% | 34.3% | |
| 28.6% | 30.8% | 9.8% | 14.4% | 15.6% | 15.8% | 36.1% | 32.8% | 30.9% | 30.9% | 30.1% | 30.0% | 31.9% | 33.3% | 31.8% | 34.7% | 35.3% | 38.0% | 41.9% | 40.6% | 38.0% | 30.0% | 26.3% | 21.2% | 19.8% | 21.8% | 24.3% | 29.8% | 31.0% | 31.8% | 32.8% | 31.8% | 33.7% | 35.6% | 34.5% | 32.4% | 35.2% | 36.5% | 38.0% | 41.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | 514.7% | 449.5% | 271.1% | 285.3% | 403.0% | 216.4% | 188.3% | 171.1% | 192.3% | 140.9% | 108.0% | 100.9% | 91.1% | 88.0% | 80.2% | 75.9% | 82.5% | 75.2% | 69.0% | 54.5% | 47.6% | 45.4% | 47.4% | 48.4% | 47.1% | 49.2% | 51.3% | 57.7% | 56.9% | 54.0% | 56.7% | 60.7% | 83.3% | 92.4% | |
| 18.2% | 5.0% | 7.9% | 7.4% | 6.6% | 11.6% | 11.4% | 12.5% | 12.9% | 13.7% | 13.8% | 13.0% | 13.9% | 13.8% | 13.6% | 15.4% | 15.6% | 14.3% | 16.2% | 16.7% | 14.6% | 15.1% | 13.4% | 12.1% | 11.2% | 9.6% | 9.4% | 9.7% | 10.7% | 11.0% | 11.2% | 12.4% | 12.7% | 13.3% | 14.0% | 13.8% | 14.6% | 15.5% | 16.9% | 19.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,672 | 1,312 | 1,946 | 1,606 | 4,759 | 4,469 | 4,230 | 4,010 | 3,920 | 3,991 | 4,438 | 4,281 | 4,150 | 3,838 | 4,736 | 4,324 | 3,962 | 3,919 | 3,665 | 3,638 | 5,340 | 5,707 | 6,142 | 6,145 | 5,924 | 5,726 | 5,449 | 5,050 | 4,950 | -2,022 | 4,577 | 4,414 | 5,036 | 5,122 | 4,787 | 4,894 | 4,900 | 4,705 | 5,588 | 5,572 | |
| 1.1 | 1.6 | 1.9 | 1.4 | 3.8 | 2.1 | 2.0 | 1.8 | 1.8 | 1.9 | 2.2 | 2.1 | 2.0 | 1.7 | 2.0 | 1.7 | 1.5 | 1.5 | 1.2 | 1.2 | 1.7 | 1.8 | 2.1 | 2.3 | 2.5 | 2.7 | 2.7 | 2.3 | 2.1 | -0.8 | 1.7 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.4 | 1.4 | |
| -11.2% | -23.0% | -17.1% | -7.2% | -4.4% | -3.8% | 2.2% | 2.8% | 4.7% | 4.8% | 3.4% | 6.0% | 7.4% | 8.1% | 7.1% | 10.9% | 14.5% | 14.2% | 17.8% | 19.0% | 18.2% | 19.9% | 16.2% | 16.0% | 16.2% | 17.6% | 19.6% | 21.4% | 22.5% | 22.7% | 23.8% | 25.2% | 24.8% | 23.0% | 24.5% | 25.5% | 25.7% | 25.6% | 20.3% | 20.6% | |
| – | – | – | – | – | – | 27.6 | 21.9 | 12.4 | 12.4 | 17.3 | 9.5 | 7.6 | 6.8 | 8.6 | 5.2 | 3.8 | 3.7 | 2.9 | 2.7 | 2.9 | 2.6 | 3.3 | 3.4 | 3.4 | 3.0 | 2.6 | 2.3 | 2.2 | 0.0 | 2.0 | 1.9 | 2.0 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 2.4 | 2.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 4.70 | 1.38 | 2.20 | 2.50 | 2.82 | 5.15 | 5.28 | 5.62 | 5.58 | 6.75 | 6.79 | 6.50 | 6.87 | 7.46 | 8.10 | 9.18 | 9.63 | 9.40 | 10.74 | 11.14 | 11.22 | 11.81 | 10.62 | 9.33 | 8.46 | 7.47 | 7.48 | 7.75 | 8.22 | 8.75 | 9.18 | 10.15 | 10.98 | 11.26 | 11.65 | 11.81 | 12.45 | 13.76 | 14.07 | 15.89 | |
| 18.16 | 18.64 | 19.37 | 19.79 | 20.51 | 21.63 | 22.39 | 23.30 | 23.38 | 22.90 | 23.12 | 23.51 | 24.37 | 25.34 | 26.25 | 27.51 | 28.07 | 28.39 | 30.12 | 30.86 | 31.87 | 33.18 | 32.99 | 32.28 | 31.09 | 29.73 | 29.42 | 30.03 | 31.12 | 32.22 | 33.98 | 35.82 | 37.79 | 38.80 | 39.99 | 40.48 | 41.63 | 43.19 | 44.40 | 46.39 | |
| -2.91 | -6.33 | -4.77 | -2.41 | -1.90 | -1.69 | 1.03 | 1.25 | 2.06 | 2.37 | 1.69 | 3.00 | 3.65 | 4.36 | 4.21 | 6.52 | 8.92 | 9.32 | 11.80 | 12.67 | 13.98 | 15.56 | 12.86 | 12.41 | 12.26 | 13.70 | 15.70 | 17.08 | 17.34 | 18.07 | 19.49 | 20.64 | 21.40 | 19.51 | 20.48 | 21.88 | 21.96 | 22.69 | 16.89 | 17.20 | |
| 5.19 | 5.74 | 1.90 | 2.85 | 3.19 | 3.42 | 8.08 | 7.65 | 7.23 | 7.07 | 6.96 | 7.04 | 7.76 | 8.43 | 8.35 | 9.55 | 9.91 | 10.80 | 12.62 | 12.53 | 12.10 | 9.96 | 8.68 | 6.86 | 6.14 | 6.48 | 7.14 | 8.95 | 9.64 | 10.24 | 11.13 | 11.39 | 12.74 | 13.80 | 13.81 | 13.14 | 14.67 | 15.78 | 16.88 | 19.32 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.