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×

Follow MCO

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio	37.21	41.85	43.59	37.06	32.90	30.65	31.57	20.47	27.94	70.72
P/S ratio	11.85	12.14	11.82	9.30	11.71	10.14	9.31	6.04	6.64	5.10
P/FCF ratio	35.53	34.14	37.21	42.69	39.02	26.65	27.98	19.59	42.06	16.08
P/Operating CF	106.64	127.68	146.64	134.86	243.49	82.75	93.82	71.29	68.92	49.69
P/B ratio	21.76	23.09	20.12	18.91	24.97	30.88	54.08	40.90	0.00	0.00
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	12.53	12.77	12.65	10.33	12.61	10.85	10.08	6.91	7.65	5.42
EV/EBITDA	25.25	27.38	29.82	25.51	25.29	22.34	22.15	14.90	16.25	25.12
EV/Operating CF	33.35	31.89	34.80	38.32	39.11	27.15	29.06	21.01	42.59	15.51
EV/FCF	37.57	35.90	39.82	47.42	42.03	28.52	30.31	22.40	48.42	17.08
Quick Ratio	1.50	1.33	1.54	1.48	1.45	1.86	1.75	1.48	1.13	1.28
Current Ratio	1.74	1.47	1.74	1.72	1.61	2.03	1.92	1.61	1.25	1.34
Net Debt/EBITDA	1.19	1.35	1.92	2.55	1.81	1.46	1.70	1.87	2.14	1.46
Debt/Assets	44.18%	47.91%	47.88%	52.23%	51.21%	52.51%	55.24%	59.58%	62.96%	63.13%
Debt/Equity	1.66	1.99	2.01	2.79	2.58	3.70	6.82	8.65	(47.09)	(3.27)
Asset Turnover	0.49	0.47	0.41	0.38	0.46	0.47	0.49	0.49	0.60	0.69
Operating CF/Net income	1.18	1.38	1.34	1.07	0.91	1.21	1.18	1.12	0.75	4.72
Capex/Depreciation	(0.68)	(0.74)	(0.73)	(0.85)	(0.54)	(0.47)	(0.34)	(0.47)	(0.58)	(0.91)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	62.00%	57.14%	52.13%	49.03%	94.64%	137.09%	191.26%	484.20%	(175.28%)	(39.20%)
ROA	15.69%	13.66%	11.09%	9.47%	16.35%	15.68%	14.37%	14.46%	14.38%	5.11%
ROIC	23.93%	21.96%	16.12%	14.14%	20.83%	26.73%	27.32%	25.86%	27.68%	367.16%
Return on Tangible Assets	84.01%	87.61%	65.75%	61.86%	118.90%	69.32%	69.06%	81.47%	118.83%	23.17%
Average Days of Receivables	95.72	92.74	102.36	110.27	100.96	97.18	107.26	105.73	99.60	89.87
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	23.36%	24.48%	27.59%	27.93%	23.80%	22.88%	24.17%	24.31%	23.45%	25.84%
Intangible Assets out of Total Assets	0.52	0.51	0.55	0.56	0.58	0.51	0.51	0.56	0.63	0.25
Share Based Compensation of Revenue	3.01%	3.10%	3.26%	3.09%	2.81%	2.87%	2.82%	2.93%	2.93%	2.72%
Graham Net Nets	(0.07)	(0.08)	(0.10)	(0.15)	(0.11)	(0.11)	(0.13)	(0.20)	(0.22)	(0.17)
Graham Number	85.17	72.23	61.15	49.54	64.64	44.75	27.25	22.95	0.00	0.00
Earnings Yield	2.69%	2.39%	2.29%	2.70%	3.04%	3.26%	3.17%	4.88%	3.58%	1.41%
Free Cash Flow Yield	2.81%	2.93%	2.69%	2.34%	2.56%	3.75%	3.57%	5.11%	2.38%	6.22%
Revenue per Share	43.09	38.99	32.29	29.73	33.36	28.63	25.51	23.19	22.00	18.70
Operating CF per Share	16.20	15.61	11.74	8.02	10.76	11.44	8.85	7.63	3.95	6.53
Capex per Share	(1.82)	(1.74)	(1.48)	(1.54)	(0.75)	(0.55)	(0.36)	(0.47)	(0.48)	(0.60)
Free Cash Flow per Share	14.38	13.87	10.26	6.48	10.01	10.89	8.48	7.15	3.47	5.94
Cash per Share	13.67	16.36	11.97	10.11	10.20	14.37	10.20	9.49	6.19	11.55
Shareholders Equity per Share	23.48	20.50	18.97	14.62	15.64	9.40	4.39	3.42	(0.60)	(5.33)
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	23.48	20.50	18.97	14.62	15.64	9.40	4.39	3.42	(0.60)	(5.33)
Free Cash Flow	2,575.00	2,521.00	1,880.00	1,191.00	1,866.00	2,043.00	1,606.00	1,370.00	664.00	1,144.00
Working Capital	2,205.00	1,693.00	1,841.00	1,719.00	1,515.00	2,287.00	1,767.00	1,288.00	517.30	824.90
Capital Expenditures	(326.00)	(317.00)	(271.00)	(283.00)	(139.00)	(103.00)	(69.00)	(91.00)	(91.00)	(115.20)
Net Current Asset Value	(6,439.00)	(6,488.00)	(6,805.00)	(7,566.00)	(7,753.00)	(6,137.00)	(5,755.00)	(5,483.00)	(6,128.50)	(3,101.50)
EV/EBIT	28.87	31.48	35.03	29.99	27.57	24.40	24.37	16.43	17.66	30.01
Capex to Sales	0.04	0.04	0.05	0.05	0.02	0.02	0.01	0.02	0.02	0.03
Net Profit Margin	31.86%	29.03%	27.16%	25.13%	35.61%	33.10%	29.45%	29.48%	23.81%	7.40%
Price to Operating Income	27.30	29.93	32.73	27.00	25.60	22.80	22.49	14.36	15.34	28.26
Other line items
Depreciation/Fixed assets	0.66	0.66	0.62	0.66	0.74	0.79	0.68	0.60	0.49	0.39
Cash ROIC	15.97%	15.44%	12.22%	8.07%	13.44%	17.02%	16.40%	14.00%	6.64%	20.46%
Accounts Receivable Turnover	4.04	4.10	3.57	3.24	3.95	3.77	3.57	3.65	4.13	4.27
Accounts Payable Turnover	1.49	1.61	1.62	1.50	1.50	1.63	1.89	1.72	1.11	1.01
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	241.24	252.22	232.80	228.78	254.63	257.11	203.42	203.88	225.21	517.04
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	1,912.50	1,730.00	1,655.50	1,686.00	1,575.00	1,424.50	1,353.00	1,217.10	1,017.30	844.70
Average Payables	1,324.00	1,210.00	1,043.50	1,076.50	1,090.50	906.00	734.50	723.15	1,097.30	1,005.45
Average Assets	15,667.50	15,063.50	14,485.50	14,514.50	13,544.50	11,337.00	9,895.50	9,060.10	6,960.75	5,215.15
Average Common Equity	3,966.00	3,601.50	3,082.50	2,802.50	2,339.50	1,297.00	743.50	270.55	(571.10)	(680.15)

Show all line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Moody's Corporation MCO