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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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Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

 38.18 37.21 31.16 28.63
P/S ratio 11.36 11.85 9.80 9.66
P/FCF ratio 35.55 35.53 28.08 26.58
P/Operating CF 114.73 106.64 82.14 101.22
P/B ratio 20.73 21.76 24.54 24.91
Price to Tangible BV 0.00 0.00 0.00 0.00
EV/Sales 12.09 12.53 10.49 10.33
EV/EBITDA 25.11 25.25 21.09 20.31
EV/Operating CF 33.37 33.35 26.79 25.40
EV/FCF 37.81 37.57 30.06 28.41
Quick Ratio 1.61 1.50 0.98 1.02
Current Ratio 1.84 1.74 1.16 1.19
Net Debt/EBITDA 4.54 5.09 5.22 4.65
Debt/Assets 45.30% 44.18% 47.26% 47.33%
Debt/Equity 1.70 1.66 2.22 2.19
Asset Turnover 0.48 0.49 0.53 0.54
Operating CF/Net income 1.15 1.41 1.42 0.89
Capex/Depreciation (0.69) (0.65) (0.78) (0.72)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 22.57% 24.78% 22.94% 21.19%
Intangible Assets out of Total Assets 0.54 0.52 0.55 0.55
Share Based Compensation of Revenue 2.84% 3.07% 2.79% 2.70%
Graham Net Nets (0.08) (0.07) (0.10) (0.10)
Graham Number 80.34 85.17 74.83 80.45
Earnings Yield 2.62% 2.69% 3.21% 3.49%
Free Cash Flow Yield 2.81% 2.81% 3.56% 3.76%
Revenue per Share 11.22 10.55 11.76 12.55
Operating CF per Share 4.15 4.79 5.31 4.47
Capex per Share (0.48) (0.45) (0.54) (0.52)
Free Cash Flow per Share 3.68 4.34 4.77 3.95
Cash per Share 12.63 13.67 8.54 8.59
Shareholders Equity per Share 22.98 23.48 17.78 18.19
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 22.98 23.48 17.78 18.19
Free Cash Flow 658.00 777.00 844.00 688.00
Working Capital 2,100.00 2,205.00 571.00 637.00
Capital Expenditures (85.00) (81.00) (95.00) (91.00)
Net Current Asset Value (6,704.00) (6,439.00) (7,375.00) (7,527.00)
EV/EBIT 28.86 28.87 24.10 23.07
Capex to Sales 0.04 0.04 0.05 0.04
Net Profit Margin 32.19% 32.29% 31.79% 40.18%
Price to Operating Income 27.13 27.30 22.51 21.57
Other line items
Average Receivables 1,741.00 1,912.50 1,947.00 1,847.50
Average Payables 1,082.50 1,324.00 1,101.00 1,027.00
Average Assets 15,592.00 15,667.50 14,914.00 15,081.00
Average Common Equity 4,090.00 3,966.00 3,500.50 3,637.00

Fold the line items

Columns are period end dates