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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.

Revenue: +0.80%
EPS: +17.7%
Free cash flow: +1.52%
Total debt: −1.03%

Quarter to September 2026, against a year earlier

505.86 9.48 −1.84%

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Market cap: $88.8B
P/E: 31.3×
Fwd P/E: 30.3×
Dividend yield: 0.78%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	37.21	41.85	43.59	37.06	32.90	30.65	31.57	20.47	27.94	70.72
Piotroski F-Score Full definition →	9	8	9	6	6	7	6	7	4	5
P/S ratio Full definition →	11.85	12.14	11.82	9.30	11.71	10.14	9.31	6.04	6.64	5.10
P/FCF ratio Full definition →	35.53	34.14	37.21	42.69	39.02	26.65	27.98	19.59	42.06	16.08
P/Operating CF Full definition →	106.64	127.68	146.64	134.86	243.49	82.75	93.82	71.29	68.92	49.69
P/B ratio Full definition →	21.76	23.09	20.12	18.91	24.97	30.88	54.08	40.90	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	12.53	12.77	12.65	10.33	12.61	10.85	10.08	6.91	7.65	5.42
EV/EBITDA Full definition →	25.25	27.38	29.82	25.51	25.29	22.34	22.15	14.90	16.25	25.12
EV/Operating CF Full definition →	33.35	31.89	34.80	38.32	39.11	27.15	29.06	21.01	42.59	15.51
EV/FCF Full definition →	37.57	35.90	39.82	47.42	42.03	28.52	30.31	22.40	48.42	17.08
Quick Ratio Full definition →	1.50	1.33	1.54	1.48	1.45	1.86	1.75	1.48	1.13	1.28
Current Ratio Full definition →	1.74	1.47	1.74	1.72	1.61	2.03	1.92	1.61	1.25	1.34
Net Debt/EBITDA Full definition →	1.19	1.35	1.92	2.55	1.81	1.46	1.70	1.87	2.14	1.46
Debt/Assets Full definition →	44.18%	47.91%	47.88%	52.23%	51.21%	52.51%	55.24%	59.58%	62.96%	63.13%
Debt/Equity Full definition →	1.66	1.99	2.01	2.79	2.58	3.70	6.82	8.65	(47.09)	(3.27)
Asset Turnover Full definition →	0.49	0.47	0.41	0.38	0.46	0.47	0.49	0.49	0.60	0.69
Operating CF/Net income Full definition →	1.18	1.38	1.34	1.07	0.91	1.21	1.18	1.12	0.75	4.72
Capex/Depreciation Full definition →	(0.68)	(0.74)	(0.73)	(0.85)	(0.54)	(0.47)	(0.34)	(0.47)	(0.58)	(0.91)
Interest Coverage Full definition →	15.73	12.13	8.51	8.15	16.63	11.65	9.61	8.69	8.71	4.14
ROE Full definition →	62.00%	57.14%	52.13%	49.03%	94.64%	137.09%	191.26%	484.20%	(175.28%)	(39.20%)
ROA Full definition →	15.69%	13.66%	11.09%	9.47%	16.35%	15.68%	14.37%	14.46%	14.38%	5.11%
ROIC Full definition →	23.93%	21.96%	16.12%	14.14%	20.83%	26.73%	27.32%	25.86%	27.68%	367.16%
Return on Tangible Assets Full definition →	84.01%	87.61%	65.75%	61.86%	118.90%	69.32%	69.06%	81.47%	118.83%	23.17%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	3.01%	3.10%	3.26%	3.09%	2.81%	2.87%	2.82%	2.93%	2.93%	2.72%
Graham Net Nets Full definition →	(0.07)	(0.08)	(0.10)	(0.15)	(0.11)	(0.11)	(0.13)	(0.20)	(0.22)	(0.17)
Graham Number Full definition →	85.17	72.23	61.15	49.54	64.64	44.75	27.25	22.95	0.00	0.00
Earnings Yield Full definition →	2.69%	2.39%	2.29%	2.70%	3.04%	3.26%	3.17%	4.88%	3.58%	1.41%
Free Cash Flow Yield Full definition →	2.81%	2.93%	2.69%	2.34%	2.56%	3.75%	3.57%	5.11%	2.38%	6.22%
Revenue per Share Full definition →	43.09	38.99	32.29	29.73	33.36	28.63	25.51	23.19	22.00	18.70
Operating CF per Share Full definition →	16.20	15.61	11.74	8.02	10.76	11.44	8.85	7.63	3.95	6.53
Capex per Share Full definition →	(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 Full definition →	14.38	13.87	10.26	6.48	10.01	10.89	8.48	7.15	3.47	5.94
Cash per Share Full definition →	13.67	16.36	11.97	10.11	10.20	14.37	10.20	9.49	6.19	11.55
Shareholders Equity per Share Full definition →	23.48	20.50	18.97	14.62	15.64	9.40	4.39	3.42	(0.60)	(5.33)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.48	20.50	18.97	14.62	15.64	9.40	4.39	3.42	(0.60)	(5.33)
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(326.00)	(317.00)	(271.00)	(283.00)	(139.00)	(103.00)	(69.00)	(91.00)	(91.00)	(115.20)
Net Current Asset Value Full definition →	(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 Full definition →	28.87	31.48	35.03	29.99	27.57	24.40	24.37	16.43	17.66	30.01
Capex to Sales Full definition →	0.04	0.04	0.05	0.05	0.02	0.02	0.01	0.02	0.02	0.03
Price to Operating Income Full definition →	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 Full definition →	0.66	0.66	0.62	0.66	0.74	0.79	0.68	0.60	0.49	0.39
Cash ROIC Full definition →	18.87%	17.84%	14.84%	9.89%	15.13%	18.62%	19.05%	16.81%	10.25%	25.08%
Accounts Receivable Turnover Full definition →	4.04	4.10	3.57	3.24	3.95	3.77	3.57	3.65	4.13	4.27
Accounts Payable Turnover Full definition →	1.49	1.61	1.62	1.50	1.50	1.63	1.89	1.72	1.11	1.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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