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Moody's Corporation MCO

Financial  —  Financial Data & Stock Exchanges
468.70 1.35 0.29% as of 25 Sep
Market cap
$80.9B
P/E
29.6×
S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y) Revenue 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

Moody's Corporation (MCO) Return on invested capital

Moody's Corporation's return on invested capital over the twelve months to 30 June 2026 was 26.5%, up 2.6 percentage points from fiscal 2025 (23.9%). Over the past ten years it has ranged from 14.1% (fiscal 2022) to 367.2% (fiscal 2016); the current reading is higher than 45% of that period. That is above the Financial Data & Stock Exchanges industry median of 9.96% and above the Financial sector median of 4.85%.

Return on invested capital, annual

Annual

Period Return on invested capital Change (points)
FY2025 23.9% 1.97
FY2024 22.0% 5.84
FY2023 16.1% 1.98
FY2022 14.1% (6.69)
FY2021 20.8% (5.90)
FY2020 26.7% (0.59)
FY2019 27.3% 1.46
FY2018 25.9% (1.82)
FY2017 27.7% (339.48)
FY2016 367.2% 254.22

Against its own ten years

Low 14.1% High 367.2%
Ten-year median 25.9%
Current reading's percentile 45

Return on invested capital against peers

Company Return on invested capital
MSCI MSCI Inc compare 34.8%
MCO Moody's Corporation 26.5%
CBOE Cboe Global Markets, Inc. compare 23.5%
SPGI S&P Global Inc. compare 10.5%
CME CME Group Inc. compare 9.96%
NDAQ Nasdaq, Inc. compare 8.18%
ICE Intercontinental Exchange Inc. compare 7.48%
TRU TransUnion compare 5.99%
COIN Coinbase Global, Inc. compare 2.62%
Financial Data & Stock Exchanges industry median 9.96%
Financial sector median 4.85%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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