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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	37.21	31.16	28.63	27.59
P/S ratio Full definition →		11.85	9.80	9.66	9.60
P/FCF ratio Full definition →		35.53	28.08	26.58	26.36
P/Operating CF Full definition →		106.64	82.14	101.22	104.21
P/B ratio Full definition →		21.76	24.54	24.91	23.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		12.53	10.49	10.33	—
EV/EBITDA Full definition →		25.25	21.09	20.31	—
EV/Operating CF Full definition →		33.35	26.79	25.40	—
EV/FCF Full definition →		37.57	30.06	28.41	—
Quick Ratio Full definition →		1.50	0.98	1.02	1.05
Current Ratio Full definition →		1.74	1.16	1.19	1.29
Net Debt/EBITDA Full definition →		5.09	5.22	4.65	5.14
Debt/Assets Full definition →		44.18%	47.26%	47.33%	46.60%
Debt/Equity Full definition →		1.66	2.22	2.19	2.03
Asset Turnover Full definition →		0.49	0.53	0.54	0.54
Operating CF/Net income Full definition →		1.41	1.42	0.89	1.03
Capex/Depreciation Full definition →		(0.65)	(0.78)	(0.72)	(0.69)
Interest Coverage Full definition →		23.33	13.97	18.03	16.78
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.78%	22.94%	21.19%	21.85%
Intangible Assets out of Total Assets Full definition →		0.52	0.55	0.55	0.54
Share Based Compensation of Revenue Full definition →		3.07%	2.79%	2.70%	2.87%
Graham Net Nets Full definition →		(0.07)	(0.10)	(0.10)	(0.09)
Graham Number Full definition →		85.17	74.83	80.45	85.51
Earnings Yield Full definition →		2.69%	3.21%	3.49%	3.62%
Free Cash Flow Yield Full definition →		2.81%	3.56%	3.76%	3.79%
Revenue per Share Full definition →		10.55	11.76	12.55	11.71
Operating CF per Share Full definition →		4.79	5.31	4.47	4.36
Capex per Share Full definition →		(0.45)	(0.54)	(0.52)	(0.49)
Free Cash Flow per Share Full definition →		4.34	4.77	3.95	3.87
Cash per Share Full definition →		13.67	8.54	8.59	9.38
Shareholders Equity per Share Full definition →		23.48	17.78	18.19	19.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.48	17.78	18.19	19.75
Free Cash Flow Full definition →		777.00	844.00	688.00	668.00
Working Capital Full definition →		2,205.00	571.00	637.00	942.00
Capital Expenditures Full definition →		(81.00)	(95.00)	(91.00)	(85.00)
Net Current Asset Value Full definition →		(6,439.00)	(7,375.00)	(7,527.00)	(7,194.00)
EV/EBIT Full definition →		28.87	24.10	23.07	—
Capex to Sales Full definition →		0.04	0.05	0.04	0.04
Price to Operating Income Full definition →		27.30	22.51	21.57	21.54
Other line items
Average Receivables Full definition →		1,912.50	1,947.00	1,847.50	1,802.00
Average Payables Full definition →		1,324.00	1,101.00	1,027.00	1,125.50
Average Assets Full definition →		15,667.50	14,914.00	15,081.00	15,122.50
Average Common Equity Full definition →		3,966.00	3,500.50	3,637.00	3,762.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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