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
31.3×
Fwd P/E
30.3×
Dividend yield
0.78%
F-score
9/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Moody's Corporation (MCO) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Moody's Corporation (MCO) trades at a price to free cash flow of 29.9×. Over the past ten years it has ranged from 14.2× (February 2016) to 60.6× (June 2017); the current reading is higher than 49% of that period. That is above the Financial Data & Stock Exchanges industry median of 20.2× and above the Financial sector median of 9.7×.

Price to free cash flow, daily

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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
Sep 2026 26.4× (0.82%)
Jun 2026 26.6× (5.34%)
Mar 2026 28.1× (20.98%)
Dec 2025 35.5× (0.04%)
43 more quarters

Against its own ten years

Low 14.2× High 60.6×
Ten-year median 30.1×
Current reading's percentile 49

Price to free cash flow against peers

Company Price to free cash flow
CBOE Cboe Global Markets, Inc. compare 14.5×
TRU TransUnion compare 17.4×
ICE Intercontinental Exchange Inc. compare 20.2×
SPGI S&P Global Inc. compare 23.6×
CME CME Group Inc. compare 25.4×
NDAQ Nasdaq, Inc. compare 26.5×
MCO Moody's Corporation 29.9×
MSCI MSCI Inc compare 32.6×
COIN Coinbase Global, Inc. compare 46.5×
Financial Data & Stock Exchanges industry median 20.2×
Financial sector median 9.7×
Market median 14.1×

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)))

The full definition of Price to free cash flow →

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