Saturday 17 October 2026
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Moody's Corporation
MCO Financial Financial Data & Stock Exchanges
Moody's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, up 8.89% from fiscal 2024. In the quarter to June 2026, revenue grew 15.1%, EPS grew 56.5%, free cash flow grew 47.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.
483.65
0.04
−0.01%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
70.72 | 27.94 | 20.47 | 31.57 | 30.65 | 32.90 | 37.06 | 43.59 | 41.85 | 37.21 |
Piotroski F-Score |
5 | 4 | 7 | 6 | 7 | 6 | 6 | 9 | 8 | 9 |
P/S ratio |
5.10 | 6.64 | 6.04 | 9.31 | 10.14 | 11.71 | 9.30 | 11.82 | 12.14 | 11.85 |
P/FCF ratio |
16.08 | 42.06 | 19.59 | 27.98 | 26.65 | 39.02 | 42.69 | 37.21 | 34.14 | 35.53 |
P/Operating CF |
49.69 | 68.92 | 71.29 | 93.82 | 82.75 | 243.49 | 134.86 | 146.64 | 127.68 | 106.64 |
P/B ratio |
0.00 | 0.00 | 40.90 | 54.08 | 30.88 | 24.97 | 18.91 | 20.12 | 23.09 | 21.76 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.42 | 7.65 | 6.91 | 10.08 | 10.85 | 12.61 | 10.33 | 12.65 | 12.77 | 12.53 |
EV/EBITDA |
25.12 | 16.25 | 14.90 | 22.15 | 22.34 | 25.29 | 25.51 | 29.82 | 27.38 | 25.25 |
EV/Operating CF |
15.51 | 42.59 | 21.01 | 29.06 | 27.15 | 39.11 | 38.32 | 34.80 | 31.89 | 33.35 |
EV/FCF |
17.08 | 48.42 | 22.40 | 30.31 | 28.52 | 42.03 | 47.42 | 39.82 | 35.90 | 37.57 |
Quick Ratio |
1.28 | 1.13 | 1.48 | 1.75 | 1.86 | 1.45 | 1.48 | 1.54 | 1.33 | 1.50 |
Current Ratio |
1.34 | 1.25 | 1.61 | 1.92 | 2.03 | 1.61 | 1.72 | 1.74 | 1.47 | 1.74 |
Net Debt/EBITDA |
1.46 | 2.14 | 1.87 | 1.70 | 1.46 | 1.81 | 2.55 | 1.92 | 1.35 | 1.19 |
Debt/Assets |
63.13% | 62.96% | 59.58% | 55.24% | 52.51% | 51.21% | 52.23% | 47.88% | 47.91% | 44.18% |
Debt/Equity |
(3.27) | (47.09) | 8.65 | 6.82 | 3.70 | 2.58 | 2.79 | 2.01 | 1.99 | 1.66 |
Asset Turnover |
0.69 | 0.60 | 0.49 | 0.49 | 0.47 | 0.46 | 0.38 | 0.41 | 0.47 | 0.49 |
Operating CF/Net income |
4.72 | 0.75 | 1.12 | 1.18 | 1.21 | 0.91 | 1.07 | 1.34 | 1.38 | 1.18 |
Capex/Depreciation |
(0.91) | (0.58) | (0.47) | (0.34) | (0.47) | (0.54) | (0.85) | (0.73) | (0.74) | (0.68) |
Interest Coverage |
4.14 | 8.71 | 8.69 | 9.61 | 11.65 | 16.63 | 8.15 | 8.51 | 12.13 | 15.73 |
| (39.20%) | (175.28%) | 484.20% | 191.26% | 137.09% | 94.64% | 49.03% | 52.13% | 57.14% | 62.00% | |
| 5.11% | 14.38% | 14.46% | 14.37% | 15.68% | 16.35% | 9.47% | 11.09% | 13.66% | 15.69% | |
ROIC |
367.16% | 27.68% | 25.86% | 27.32% | 26.73% | 20.83% | 14.14% | 16.12% | 21.96% | 23.93% |
Return on Tangible Assets |
23.17% | 118.83% | 81.47% | 69.06% | 69.32% | 118.90% | 61.86% | 65.75% | 87.61% | 84.01% |
Average Days of Receivables |
89.87 | 99.60 | 105.73 | 107.26 | 97.18 | 100.96 | 110.27 | 102.36 | 92.74 | 95.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.84% | 23.45% | 24.31% | 24.17% | 22.88% | 23.80% | 27.93% | 27.59% | 24.48% | 23.36% |
Intangible Assets out of Total Assets |
0.25 | 0.63 | 0.56 | 0.51 | 0.51 | 0.58 | 0.56 | 0.55 | 0.51 | 0.52 |
Share Based Compensation of Revenue |
2.72% | 2.93% | 2.93% | 2.82% | 2.87% | 2.81% | 3.09% | 3.26% | 3.10% | 3.01% |
Graham Net Nets |
(0.17) | (0.22) | (0.20) | (0.13) | (0.11) | (0.11) | (0.15) | (0.10) | (0.08) | (0.07) |
Graham Number |
0.00 | 0.00 | 22.95 | 27.25 | 44.75 | 64.64 | 49.54 | 61.15 | 72.23 | 85.17 |
Earnings Yield |
1.41% | 3.58% | 4.88% | 3.17% | 3.26% | 3.04% | 2.70% | 2.29% | 2.39% | 2.69% |
Free Cash Flow Yield |
6.22% | 2.38% | 5.11% | 3.57% | 3.75% | 2.56% | 2.34% | 2.69% | 2.93% | 2.81% |
Revenue per Share |
18.70 | 22.00 | 23.19 | 25.51 | 28.63 | 33.36 | 29.73 | 32.29 | 38.99 | 43.09 |
Operating CF per Share |
6.53 | 3.95 | 7.63 | 8.85 | 11.44 | 10.76 | 8.02 | 11.74 | 15.61 | 16.20 |
Capex per Share |
(0.60) | (0.48) | (0.47) | (0.36) | (0.55) | (0.75) | (1.54) | (1.48) | (1.74) | (1.82) |
Free Cash Flow per Share |
5.94 | 3.47 | 7.15 | 8.48 | 10.89 | 10.01 | 6.48 | 10.26 | 13.87 | 14.38 |
Cash per Share |
11.55 | 6.19 | 9.49 | 10.20 | 14.37 | 10.20 | 10.11 | 11.97 | 16.36 | 13.67 |
Shareholders Equity per Share |
(5.33) | (0.60) | 3.42 | 4.39 | 9.40 | 15.64 | 14.62 | 18.97 | 20.50 | 23.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(5.33) | (0.60) | 3.42 | 4.39 | 9.40 | 15.64 | 14.62 | 18.97 | 20.50 | 23.48 |
Free Cash Flow |
1,144.00 | 664.00 | 1,370.00 | 1,606.00 | 2,043.00 | 1,866.00 | 1,191.00 | 1,880.00 | 2,521.00 | 2,575.00 |
Working Capital |
824.90 | 517.30 | 1,288.00 | 1,767.00 | 2,287.00 | 1,515.00 | 1,719.00 | 1,841.00 | 1,693.00 | 2,205.00 |
Capital Expenditures |
(115.20) | (91.00) | (91.00) | (69.00) | (103.00) | (139.00) | (283.00) | (271.00) | (317.00) | (326.00) |
Net Current Asset Value |
(3,101.50) | (6,128.50) | (5,483.00) | (5,755.00) | (6,137.00) | (7,753.00) | (7,566.00) | (6,805.00) | (6,488.00) | (6,439.00) |
EV/EBIT |
30.01 | 17.66 | 16.43 | 24.37 | 24.40 | 27.57 | 29.99 | 35.03 | 31.48 | 28.87 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 |
Price to Operating Income |
28.26 | 15.34 | 14.36 | 22.49 | 22.80 | 25.60 | 27.00 | 32.73 | 29.93 | 27.30 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.49 | 0.60 | 0.68 | 0.79 | 0.74 | 0.66 | 0.62 | 0.66 | 0.66 |
Cash ROIC |
25.08% | 10.25% | 16.81% | 19.05% | 18.62% | 15.13% | 9.89% | 14.84% | 17.84% | 18.87% |
Accounts Receivable Turnover |
4.27 | 4.13 | 3.65 | 3.57 | 3.77 | 3.95 | 3.24 | 3.57 | 4.10 | 4.04 |
Accounts Payable Turnover |
1.01 | 1.11 | 1.72 | 1.89 | 1.63 | 1.50 | 1.50 | 1.62 | 1.61 | 1.49 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
517.04 | 225.21 | 203.88 | 203.42 | 257.11 | 254.63 | 228.78 | 232.80 | 252.22 | 241.24 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
844.70 | 1,017.30 | 1,217.10 | 1,353.00 | 1,424.50 | 1,575.00 | 1,686.00 | 1,655.50 | 1,730.00 | 1,912.50 |
Average Payables |
1,005.45 | 1,097.30 | 723.15 | 734.50 | 906.00 | 1,090.50 | 1,076.50 | 1,043.50 | 1,210.00 | 1,324.00 |
Average Assets |
5,215.15 | 6,960.75 | 9,060.10 | 9,895.50 | 11,337.00 | 13,544.50 | 14,514.50 | 14,485.50 | 15,063.50 | 15,667.50 |
Average Common Equity |
(680.15) | (571.10) | 270.55 | 743.50 | 1,297.00 | 2,339.50 | 2,802.50 | 3,082.50 | 3,601.50 | 3,966.00 |
Columns are period end dates