Moody's Corporation
MCO | NYSE
$506.75
+$12.84 (+2.60%)
Nov 2, 2026, 12:51 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.61 | 28.65 | 31.16 | 37.21 | 38.18 | 42.47 | 40.08 | 41.85 | 43.18 | 41.44 | 42.86 | 44.58 | 38.37 | 44.75 | 40.80 | 37.35 | 28.87 | 29.18 | 31.74 | 32.90 | 31.59 | 32.41 | 27.65 |
PEG Ratio | -1.78 | 0.83 | 3.45 | -7.46 | 3.15 | -5.90 | 0.68 | -1.62 | -14.54 | -10.07 | 0.61 | -3.64 | 11.24 | -1.80 | 0.39 | -1.99 | -3.95 | -0.86 | 1.87 | -3.36 | -1.81 | -1.52 | 0.20 |
PS Ratio | 9.60 | 9.74 | 9.80 | 11.78 | 11.40 | 12.35 | 11.60 | 12.14 | 12.50 | 11.72 | 11.54 | 12.06 | 10.12 | 11.54 | 10.36 | 9.33 | 7.79 | 8.39 | 10.17 | 11.67 | 11.07 | 11.67 | 9.84 |
PB Ratio | 24.01 | 26.28 | 25.76 | 22.42 | 21.61 | 22.85 | 22.66 | 24.14 | 22.08 | 20.34 | 20.12 | 21.51 | 18.16 | 20.29 | 19.40 | 20.26 | 19.75 | 21.83 | 26.09 | 26.61 | 27.18 | 30.95 | 27.54 |
P/FCF Ratio | 24.81 | 23.39 | 25.78 | 32.23 | 32.36 | 38.06 | 33.58 | 34.14 | 37.09 | 36.85 | 35.22 | 37.95 | 32.67 | 38.72 | 42.66 | 42.86 | 39.41 | 39.49 | 38.67 | 38.89 | 29.14 | 28.74 | 23.48 |
P/OCF Ratio | 23.57 | 23.95 | 25.02 | 31.33 | 31.48 | 33.71 | 29.72 | 30.32 | 32.65 | 32.02 | 31.03 | 33.17 | 28.26 | 33.15 | 34.80 | 34.63 | 31.90 | 33.47 | 34.72 | 36.19 | 27.94 | 27.74 | 22.57 |
OCF/S Ratio | 37.22 | 35.65 | 45.17 | 45.42 | 37.02 | 28.61 | 39.35 | 40.31 | 38.78 | 37.75 | 43.39 | 32.23 | 31.39 | 40.43 | 41.36 | 29.22 | 26.35 | 21.07 | 30.88 | 19.43 | 28.57 | 38.25 | 42.25 |
Debt / Equity Ratio | 2.29 | 2.49 | 2.44 | 1.81 | 1.93 | 1.84 | 1.93 | 2.17 | 2.03 | 1.93 | 2.05 | 2.23 | 2.28 | 2.44 | 2.74 | 3.12 | 3.53 | 3.57 | 3.48 | 2.92 | 3.31 | 3.13 | 3.37 |
Quick Ratio | 1.29 | 1.19 | 1.16 | 1.74 | 1.84 | 1.70 | 1.52 | 1.43 | 1.63 | 1.48 | 1.39 | 1.69 | 1.78 | 1.65 | 1.48 | 1.72 | 1.80 | 1.39 | 1.36 | 1.61 | 1.52 | 2.31 | 2.18 |
Current Ratio | 1.29 | 1.19 | 1.16 | 1.74 | 1.84 | 1.70 | 1.52 | 1.43 | 1.63 | 1.48 | 1.39 | 1.69 | 1.78 | 1.65 | 1.48 | 1.72 | 1.80 | 1.39 | 1.36 | 1.61 | 1.52 | 2.31 | 2.18 |
Asset Turnover | 0.14 | 0.15 | 0.14 | 0.12 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 |
Interest Coverage | 16.78 | 15.61 | 13.97 | 49.69 | 12.74 | 17.94 | 16.33 | 23 | 8.63 | 15.82 | 16.37 | 10.47 | 11.24 | 10.37 | 142 | 6.06 | 6.57 | n/a | 656 | 5.33 | 12.75 | 17.04 | 21.92 |
Return on Equity | 22.46% | 29.02% | 22.08% | 15.05% | 16.33% | 14.64% | 16.89% | 11.08% | 13.67% | 14.61% | 16.14% | 10.25% | 12.19% | 11.99% | 17.33% | 9.77% | 13.44% | 14.25% | 20.80% | 15.66% | 19.51% | 26.40% | 36.26% |
Return on Assets | 4.95% | 5.98% | 4.49% | 3.85% | 4.19% | 3.73% | 4.14% | 2.55% | 3.39% | 3.68% | 3.84% | 2.33% | 2.74% | 2.57% | 3.40% | 1.71% | 2.17% | 2.28% | 3.38% | 2.91% | 3.29% | 4.60% | 5.89% |
Return on Invested Capital | 5.64% | 6.55% | 5.96% | 5.46% | 5.26% | 4.89% | 5.58% | 3.68% | 4.32% | 4.83% | 4.95% | 3.30% | 3.74% | 3.45% | 4.56% | 2.42% | 2.75% | 3.27% | 4.34% | 3.45% | 4.23% | 5.76% | 6.99% |
Dividend Yield | 0.23% | 0.23% | 0.24% | 0.18% | 0.20% | 0.19% | 0.23% | 0.18% | 0.18% | 0.20% | 0.22% | 0.20% | 0.24% | 0.22% | 0.25% | 0.25% | 0.29% | 0.26% | 0.21% | 0.16% | 0.17% | 0.17% | 0.21% |
Payout Ratio | 24.25% | 20.50% | 27.99% | 27.38% | 26.01% | 29.58% | 31.20% | 39.24% | 29.21% | 27.90% | 26.86% | 41.18% | 36.25% | 37.67% | 28.14% | 52.03% | 42.24% | 39.45% | 26.10% | 27.17% | 24.26% | 20.10% | 15.76% |
FCF Payout Ratio | 29.18% | 22.09% | 23.54% | 21.49% | 23.05% | 36.54% | 31.66% | 28.39% | 27.18% | 25.97% | 24.07% | 39.55% | 36.06% | 25.82% | 26.36% | 49.42% | 58.45% | 59.45% | 31.63% | 61.38% | 31.77% | 22.18% | 18.80% |
Gross Profit Margin | 74.10% | 76.29% | 74.46% | 66.86% | 69.36% | 67.65% | 68.71% | 63.52% | 65.75% | 68.08% | 68.09% | 65% | 65.56% | 65.26% | 64.90% | 61.32% | 62.67% | 65.68% | 67.48% | 63.48% | 70.18% | 72.63% | 71.75% |
Net Profit Margin | 36.28% | 40.18% | 31.79% | 32.29% | 32.19% | 30.45% | 32.48% | 23.62% | 29.45% | 30.38% | 32.31% | 22.97% | 26.43% | 25.23% | 34.08% | 19.07% | 23.76% | 23.68% | 32.72% | 27.75% | 31.06% | 37.15% | 46% |
Pretax Profit Margin | 47.85% | 53.59% | 41.85% | 36.37% | 43.20% | 40.67% | 41.79% | 31.40% | 38.78% | 39.57% | 42.11% | 30.41% | 33.08% | 32.93% | 34.42% | 25.35% | 29.88% | 32.08% | 40.01% | 33.53% | 40.56% | 48.81% | 53.88% |
Operating Profit Margin | 44.78% | 47.87% | 44.35% | 42.09% | 45.69% | 44.42% | 45.84% | 37.14% | 41.86% | 43.53% | 44.90% | 36.08% | 38.18% | 37.48% | 38.64% | 30.08% | 32.47% | 39.03% | 43.10% | 33.27% | 44.30% | 51.58% | 53.44% |
FCF Margin | 33.02% | 40% | 40.60% | 41.13% | 44.99% | 24.66% | 34.93% | 35.89% | 34.80% | 32.64% | 39.03% | 27.30% | 26.56% | 36.81% | 36.39% | 23.10% | 20.78% | 15.71% | 27% | 15.40% | 26.41% | 36.32% | 41.38% |
EBITDA Margin | 45.18% | 45.26% | 49.54% | 48.65% | 52.91% | 49.47% | 50.47% | 39.77% | 47.71% | 48.38% | 50.45% | 40.41% | 42.93% | 42.77% | 40.68% | 37.21% | 35.76% | 37.80% | 45.20% | 44.77% | 48.03% | 55.70% | 60% |
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