Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
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)
Download Excel — free account
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)

Fold the line items

Columns are period end dates