Moody's Corporation

MCO | NYSE

Price Alert Chart Builder DCF Calculator

$468.55

-$0.04 (-0.01%)

Sep 21, 2026, 10:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	37.21	41.82	44.53	37.30	32.88	30.62
PEG Ratio	1.75	1.44	2.56	-1	1.30	1.17
PS Ratio	11.85	12.14	12.09	9.37	11.71	10.14
PB Ratio	22.57	24.14	21.56	20.34	26.70	34.70
P/FCF Ratio	35.53	34.14	38.06	43.02	39.02	26.65
P/OCF Ratio	31.54	30.32	33.26	34.76	36.31	25.37
OCF/S Ratio	37.59	40.04	36.36	26.96	32.25	39.96
Debt / Equity Ratio	1.81	2.17	2.23	3.12	2.92	4.43
Quick Ratio	1.74	1.43	1.69	1.72	1.61	2.03
Current Ratio	1.74	1.43	1.69	1.72	1.61	2.03
Asset Turnover	0.49	0.46	0.40	0.38	0.42	0.43
Interest Coverage	18.28	14.56	10.73	9.25	11.70	10.55
Return on Equity	60.66%	57.73%	48.43%	54.55%	81.19%	113.32%
Return on Assets	15.53%	13.27%	10.99%	9.58%	15.08%	14.33%
Return on Invested Capital	21%	17.84%	15.09%	12.91%	18.60%	18.97%
Dividend Yield	0.77%	0.72%	0.79%	1.01%	0.64%	0.77%
Payout Ratio	28.51%	30.13%	35.10%	37.48%	20.91%	23.62%
FCF Payout Ratio	29.92%	24.59%	30%	43.24%	24.81%	20.56%
Gross Profit Margin	68.15%	66.41%	65.15%	64.45%	69.54%	68.44%
Net Profit Margin	31.86%	29.04%	27.16%	25.13%	35.61%	33.10%
Pretax Profit Margin	40.55%	38.08%	32.71%	32.19%	44.31%	41.50%
Operating Profit Margin	44.77%	41.92%	37.54%	36.52%	45.74%	45.56%
FCF Margin	33.36%	35.57%	31.78%	21.78%	30.01%	38.04%
EBITDA Margin	50.98%	47.04%	42.51%	42.19%	52.35%	49.92%