Moody's Corporation MCO

469.00 1.65 0.35% as of 25 Sep

Follow MCO

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE	+8 more TTM periods Free account	54.87%	62.00%	71.28%	76.85%
ROA		14.39%	15.69%	16.73%	18.53%
ROIC		22.22%	23.93%	24.92%	26.51%
Return on Tangible Assets		79.80%	84.01%	191.04%	200.93%
Average Days of Receivables		86.32	95.72	94.76	85.84
Free Cash Flow per Share		13.40	14.38	15.54	17.04
Free Cash Flow		2,398.00	2,575.00	2,747.00	2,967.00
Capital Expenditures		(319.00)	(326.00)	(336.00)	(352.00)
Piotroski F-Score		8.00	8.00	6.00	6.00
Other line items
Cash ROIC		20.35%	21.26%	26.54%	28.59%
Accounts Receivable Turnover		4.31	4.04	4.04	4.42
Accounts Payable Turnover		1.82	1.49	1.83	1.99
Inventory Turnover		0.00	0.00	0.00	0.00
Average Days of Payables		191.31	241.24	209.06	194.12
Days of Inventory on Hand		0.00	0.00	0.00	0.00
Tax Rate		(0.24)	(0.21)	(0.22)	(0.22)
Research and Development Expense of Revenue		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue		23.69%	23.36%	23.38%	22.81%
Share Based Compensation of Revenue		3.04%	3.01%	2.97%	2.84%
Interest Coverage		0.00	0.00	0.00	0.00
Operating CF/Net income		1.21	1.18	1.24	1.19
Depreciation/Fixed assets		0.66	0.66	0.67	0.66
Capex/Depreciation		(0.68)	(0.68)	(0.69)	(0.71)
Revenue per Share		41.93	43.09	44.53	46.87
Operating CF per Share		15.19	16.20	17.44	19.06
Capex per Share		(1.78)	(1.82)	(1.90)	(2.02)
Capex to Sales		0.04	0.04	0.04	0.04
Net Profit Margin		29.92%	31.86%	31.69%	34.25%

Columns are period end dates

Powerpack