Moody's Corporation cash flow to debt ratio of 39.46% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Moody's Corporation's free cash flow has increased 2.14% from $2.52B last year to $2.58B, signaling increasing performance

Moody's Corporation's debt to equity ratio is 2.49, which means that the company's assets are unhealthy financed, signaling financial risk.

Moody's Corporation's debt has increased relative to shareholder equity from 2.17 last year to 2.49 today, signaling weakened financials

Moody's Corporation has a net debt to EBITDA ratio of 1.25x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Moody's Corporation's interest coverage ratio of 16.65 indicates that earnings with good margin can cover interest payments on company debt

Moody's Corporation's profit margin has increased (17.97%) in the last year from 29.03% to 34.25%, signaling increasing performance

Moody's Corporation's short-term assets of $5.19B exceed its short-term liabilities of $2.98B

Moody's Corporation's return on assets of 19.05% is higher than the 5.00% threshold, indicating efficient asset utilization

Moody's Corporation's return on equity of 79.69%, is higher than 15.00%, indicating good performance

Moody's Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Moody's Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Moody's Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Moody's Corporation has a free cash flow yield of 3.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Moody's Corporation's yearly earnings has increased 19.48% since last year from $2.06B to $2.46B, signaling increasing performance

Moody's Corporation's yearly revenue has increased 8.89% since last year from $7.09B to $7.72B, signaling increasing performance

ROIC 23.88% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Moody's Corporation's 3-year revenue CAGR of 12.17% is positive, indicating growing revenue over the past 3 years

Moody's Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Moody's Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Moody's Corporation is overvalued relative to its fair value price of 179.75 based on Discounted Cash Flow model

Moody's Corporation has an earnings yield of 3.33%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Moody's Corporation is overvalued relative to its fair value price of 127.35 based on EBITDA multiple model

Moody's Corporation has an EV/EBITDA ratio of 22.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Moody's Corporation is overvalued relative to its fair value price of 341.49 based on Earnings Fair Value model

Moody's Corporation has a PEG-ratio over 1 which is considered overvalued

Moody's Corporation has a price-to-book ratio of 26.50x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Moody's Corporation has a price-to-sales ratio of 10.28x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue