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Moody's Corporation

MCO Financial Financial Data & Stock Exchanges

Moody's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, up 8.89% from fiscal 2024.

Revenue
+0.80%
EPS
+17.7%
Free cash flow
+1.52%
Total debt
−1.03%

Quarter to September 2026, against a year earlier

505.86 9.48 −1.84%
Market cap
$88.8B
P/E
30.7×
Fwd P/E
30.3×
Dividend yield
0.80%
F-score
9/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
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Moody's Corporation (MCO) Current ratio

Alert me on Current ratio

Moody's Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.3×, down 0.5× from fiscal 2025 (1.7×). Over the past ten years it has ranged from 1.3× (fiscal 2017) to 2.7× (fiscal 2015); the current reading is higher than 73% of that period. That is above the Financial Data & Stock Exchanges industry median of 1.0× and above the Financial sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.7× 18.29%
FY2024 1.5× (15.30%)
FY2023 1.7× 0.73%
FY2022 1.7× 7.27%
FY2021 1.6× (20.81%)
FY2020 2.0× 5.46%
FY2019 1.9× 19.25%
FY2018 1.6× 29.02%
FY2017 1.3× (6.64%)
FY2016 1.3× (49.67%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.3× 8.11%
Jun 2026 1.2× 2.91%
Mar 2026 1.2× (33.51%)
Dec 2025 1.7× (5.47%)
43 more quarters

Against its own ten years

Low 1.3× High 2.7×
Ten-year median 1.7×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
COIN Coinbase Global, Inc. compare 2.4×
TRU TransUnion compare 2.0×
CBOE Cboe Global Markets, Inc. compare 1.6×
MCO Moody's Corporation 1.3×
ICE Intercontinental Exchange Inc. compare 1.0×
CME CME Group Inc. compare 1.0×
NDAQ Nasdaq, Inc. compare 1.0×
MSCI MSCI Inc compare 0.8×
SPGI S&P Global Inc. compare 0.7×
Financial Data & Stock Exchanges industry median 1.0×
Financial sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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