Moody's Corporation MCO
468.70
1.35
0.29%
as of 25 Sep
- Market cap
- $80.9B
- P/E
- 29.6×
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Moody's Corporation (MCO) Current ratio
Moody's Corporation's current ratio at the end of the quarter to 30 June 2026 was 1.2×, 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 1.1× and above the Financial sector median of 0.9×.
Current ratio, annual
Annual
| 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
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.2× | 2.91% |
| Mar 2026 | 1.2× | (33.51%) |
| Dec 2025 | 1.7× | (5.47%) |
| Sep 2025 | 1.8× | 5.00% |
| 42 more quarters | Free account |
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 | 1.9× |
| CBOE Cboe Global Markets, Inc. compare | 1.6× |
| MCO Moody's Corporation | 1.2× |
| CME CME Group Inc. compare | 1.0× |
| ICE Intercontinental Exchange Inc. compare | 1.0× |
| NDAQ Nasdaq, Inc. compare | 1.0× |
| SPGI S&P Global Inc. compare | 1.0× |
| MSCI MSCI Inc compare | 0.9× |
| Financial Data & Stock Exchanges industry median | 1.1× |
| 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)
More on MCO
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement