Moody's Corporation
MCO | NYSE
$507.22
+$13.31 (+2.69%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 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% |
Add to Watchlist
Select watchlists to add or remove MCO