Moody's Corporation MCO

Financial — Financial Data & Stock Exchanges

469.00 1.65 0.35% as of 25 Sep

Market cap: $80.9B
P/E: 29.6×

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S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	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
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	(39.20%)	(175.28%)	484.20%	191.26%	137.09%	94.64%	49.03%	52.13%	57.14%	62.00%
ROA	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
Net Profit Margin	7.40%	23.81%	29.48%	29.45%	33.10%	35.61%	25.13%	27.16%	29.03%	31.86%
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	20.46%	6.64%	14.00%	16.40%	17.02%	13.44%	8.07%	12.22%	15.44%	15.97%
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

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Moody's Corporation MCO