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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: 30.7×
Fwd P/E: 30.3×
Dividend yield: 0.80%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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