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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
ROE

+8 more TTM periods

 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%

Fold the line items

Columns are period end dates