Moody's Corporation MCO

469.00 1.65 0.35% as of 25 Sep

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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

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

Columns are period end dates

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