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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
ROE 76.85% 71.28% 62.00% 54.87%

+8 more TTM periods
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%

Fold the line items

Columns are period end dates