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Moody's Corp. (MCO)
NYSE:MCO
US Market
MCO
Moody's
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Moody's (MCO) Ratios

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Moody's Ratios

MCO's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, MCO's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.74 1.43 1.69 1.72
Quick Ratio
 1.19 1.74 1.43 1.69 1.72
Cash Ratio
 0.44 0.80 0.67 0.85 0.74
Solvency Ratio
 0.29 0.25 0.21 0.18 0.15
Operating Cash Flow Ratio
 0.99 0.97 0.79 0.86 0.62
Short-Term Operating Cash Flow Coverage
 5.81 0.00 4.07 19.92 13.91
Net Current Asset Value
$ -7.53B$ -6.44B$ -6.62B$ -6.92B$ -7.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.46 0.50 0.51 0.55
Debt-to-Equity Ratio
 2.49 1.81 2.17 2.23 3.12
Debt-to-Capital Ratio
 0.71 0.64 0.68 0.69 0.76
Long-Term Debt-to-Capital Ratio
 0.68 0.63 0.65 0.68 0.75
Financial Leverage Ratio
 4.85 3.90 4.35 4.41 5.70
Debt Service Coverage Ratio
 4.04 17.29 2.99 6.95 5.97
Interest Coverage Ratio
 16.65 18.28 14.56 10.73 9.25
Debt to Market Cap
 0.09 0.08 0.09 0.10 0.15
Interest Debt Per Share
 44.12 42.10 43.73 41.60 43.93
Net Debt to EBITDA
 1.51 1.26 1.60 2.10 2.64
Profitability Margins
Gross Profit Margin
71.94%68.15%66.41%65.15%64.45%
EBIT Margin
42.95%44.77%40.96%36.21%36.14%
EBITDA Margin
49.02%50.98%47.04%42.51%42.19%
Operating Profit Margin
45.10%44.77%41.92%37.54%36.52%
Pretax Profit Margin
44.06%40.55%38.08%32.71%32.19%
Net Profit Margin
34.25%31.86%29.03%27.16%25.13%
Continuous Operations Profit Margin
34.29%31.86%29.05%27.18%25.13%
Net Income Per EBT
77.75%78.56%76.25%83.05%78.07%
EBT Per EBIT
97.69%90.59%90.84%87.12%88.13%
Return on Assets (ROA)
19.05%15.53%13.27%10.99%9.58%
Return on Equity (ROE)
79.69%60.66%57.73%48.43%54.55%
Return on Capital Employed (ROCE)
32.48%26.89%24.95%18.32%16.68%
Return on Invested Capital (ROIC)
23.88%21.00%17.84%15.09%12.91%
Return on Tangible Assets
42.30%32.37%27.00%24.29%21.81%
Earnings Yield
3.44%2.69%2.39%2.25%2.68%
Efficiency Ratios
Receivables Turnover
 4.25 3.81 3.77 3.40 3.31
Payables Turnover
 2.11 39.65 44.92 89.65 37.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.49 7.69 8.13 6.72 6.45
Asset Turnover
 0.56 0.49 0.46 0.40 0.38
Working Capital Turnover Ratio
 13.51 4.10 4.31 3.44 3.38
Cash Conversion Cycle
 -87.26 86.51 88.58 103.16 100.51
Days of Sales Outstanding
 85.84 95.72 96.71 107.23 110.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 173.10 9.21 8.12 4.07 9.76
Operating Cycle
 85.84 95.72 96.71 107.23 110.27
Cash Flow Ratios
Operating Cash Flow Per Share
 18.91 16.20 15.61 11.74 8.02
Free Cash Flow Per Share
 19.36 14.38 13.87 10.26 6.48
CapEx Per Share
 0.45 1.82 1.74 1.48 1.54
Free Cash Flow to Operating Cash Flow
 1.02 0.89 0.89 0.87 0.81
Dividend Paid and CapEx Coverage Ratio
 4.26 2.82 3.03 2.58 1.85
Capital Expenditure Coverage Ratio
 42.01 8.90 8.95 7.94 5.21
Operating Cash Flow Coverage Ratio
 0.44 0.39 0.37 0.29 0.19
Operating Cash Flow to Sales Ratio
 0.41 0.38 0.40 0.36 0.27
Free Cash Flow Yield
4.24%2.81%2.93%2.63%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.24 37.21 41.82 44.52 37.29
Price-to-Sales (P/S) Ratio
 9.81 11.85 12.14 12.09 9.37
Price-to-Book (P/B) Ratio
 26.82 22.57 24.14 21.56 20.34
Price-to-Free Cash Flow (P/FCF) Ratio
 23.57 35.53 34.14 38.06 43.02
Price-to-Operating Cash Flow Ratio
 24.45 31.54 30.32 33.26 34.76
Price-to-Earnings Growth (PEG) Ratio
 0.86 1.75 1.44 2.56 -1.00
Price-to-Fair Value
 26.82 22.57 24.14 21.56 20.34
Enterprise Value Multiple
 21.53 24.51 27.41 30.55 24.85
Enterprise Value
 86.14B 96.46B 91.40B 76.84B 57.33B
EV to EBITDA
 21.53 24.51 27.41 30.55 24.85
EV to Sales
 10.56 12.50 12.89 12.99 10.49
EV to Free Cash Flow
 25.35 37.46 36.25 40.87 48.14
EV to Operating Cash Flow
 25.95 33.25 32.20 35.72 38.90
Tangible Book Value Per Share
 -27.93 -22.50 -22.87 -24.72 -29.15
Shareholders’ Equity Per Share
 17.24 22.64 19.61 18.11 13.70
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.24 0.17 0.22
Revenue Per Share
 46.50 43.09 38.99 32.29 29.73
Net Income Per Share
 15.93 13.73 11.32 8.77 7.47
Tax Burden
 0.78 0.79 0.76 0.83 0.78
Interest Burden
 1.03 0.91 0.93 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.03 0.00 0.00 0.00
Income Quality
 1.19 1.18 1.38 1.34 1.07
Currency in USD