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. In the quarter to June 2026, revenue grew 15.1%, EPS grew 56.5%, free cash flow grew 47.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.
Follow MCO
Moody's Corporation (MCO) Price to free cash flow
As of 16 October 2026, Moody's Corporation (MCO) trades at a price to free cash flow of 28.4×. Over the past ten years it has ranged from 14.2× (February 2016) to 60.6× (June 2017); the current reading is higher than 40% of that period. That is above the Financial Data & Stock Exchanges industry median of 19.6× and above the Financial sector median of 9.9×.
Price to free cash flow, daily
Embed this chart
Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 35.5× | 4.09% |
| FY2024 | 34.1× | (8.25%) |
| FY2023 | 37.2× | (12.84%) |
| FY2022 | 42.7× | 9.41% |
| FY2021 | 39.0× | 46.39% |
| FY2020 | 26.7× | (4.76%) |
| FY2019 | 28.0× | 42.88% |
| FY2018 | 19.6× | (53.43%) |
| FY2017 | 42.1× | 161.52% |
| FY2016 | 16.1× | (11.17%) |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Jun 2026 | 26.6× | (5.34%) |
| Mar 2026 | 28.1× | (20.98%) |
| Dec 2025 | 35.5× | (0.04%) |
| Sep 2025 | 35.5× | (6.49%) |
| 42 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| CBOE Cboe Global Markets, Inc. compare | 17.6× |
| TRU TransUnion compare | 18.1× |
| ICE Intercontinental Exchange Inc. compare | 19.6× |
| SPGI S&P Global Inc. compare | 22.8× |
| CME CME Group Inc. compare | 25.2× |
| NDAQ Nasdaq, Inc. compare | 27.1× |
| MSCI MSCI Inc compare | 27.8× |
| MCO Moody's Corporation | 28.4× |
| COIN Coinbase Global, Inc. compare | 41.8× |
| Financial Data & Stock Exchanges industry median | 19.6× |
| Financial sector median | 9.9× |
| Market median | 14.2× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on MCO
- Revenue
- Net income
- EPS (diluted)
- 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
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement