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Screener Weekly Summary Pricing

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×
S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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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
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

Fold the line items

Columns are period end dates