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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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Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 28.63 31.16 37.21 38.18

+8 more quarters
P/S ratio 9.66 9.80 11.85 11.36
P/FCF ratio 26.58 28.08 35.53 35.55
P/Operating CF 101.22 82.14 106.64 114.73
P/B ratio 24.91 24.54 21.76 20.73
Price to Tangible BV 0.00 0.00 0.00 0.00
EV/Sales 10.33 10.49 12.53 12.09
EV/EBITDA 20.31 21.09 25.25 25.11
EV/Operating CF 25.40 26.79 33.35 33.37
EV/FCF 28.41 30.06 37.57 37.81
Quick Ratio 1.02 0.98 1.50 1.61
Current Ratio 1.19 1.16 1.74 1.84
Net Debt/EBITDA 4.65 5.22 5.09 4.54
Debt/Assets 47.33% 47.26% 44.18% 45.30%
Debt/Equity 2.19 2.22 1.66 1.70
Asset Turnover 0.54 0.53 0.49 0.48
Operating CF/Net income 0.89 1.42 1.41 1.15
Capex/Depreciation (0.72) (0.78) (0.65) (0.69)
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 21.19% 22.94% 24.78% 22.57%
Intangible Assets out of Total Assets 0.55 0.55 0.52 0.54
Share Based Compensation of Revenue 2.70% 2.79% 3.07% 2.84%
Graham Net Nets (0.10) (0.10) (0.07) (0.08)
Graham Number 80.45 74.83 85.17 80.34
Earnings Yield 3.49% 3.21% 2.69% 2.62%
Free Cash Flow Yield 3.76% 3.56% 2.81% 2.81%
Revenue per Share 12.55 11.76 10.55 11.22
Operating CF per Share 4.47 5.31 4.79 4.15
Capex per Share (0.52) (0.54) (0.45) (0.48)
Free Cash Flow per Share 3.95 4.77 4.34 3.68
Cash per Share 8.59 8.54 13.67 12.63
Shareholders Equity per Share 18.19 17.78 23.48 22.98
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 18.19 17.78 23.48 22.98
Free Cash Flow 688.00 844.00 777.00 658.00
Working Capital 637.00 571.00 2,205.00 2,100.00
Capital Expenditures (91.00) (95.00) (81.00) (85.00)
Net Current Asset Value (7,527.00) (7,375.00) (6,439.00) (6,704.00)
EV/EBIT 23.07 24.10 28.87 28.86
Capex to Sales 0.04 0.05 0.04 0.04
Net Profit Margin 40.18% 31.79% 32.29% 32.19%
Price to Operating Income 21.57 22.51 27.30 27.13
Other line items
Average Receivables 1,847.50 1,947.00 1,912.50 1,741.00
Average Payables 1,027.00 1,101.00 1,324.00 1,082.50
Average Assets 15,081.00 14,914.00 15,667.50 15,592.00
Average Common Equity 3,637.00 3,500.50 3,966.00 4,090.00

Fold the line items

Columns are period end dates