Moody's Corporation
MCO | NYSE
$506.69
+$12.78 (+2.59%)
Nov 2, 2026, 2:35 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.61 | 28.65 | 31.16 | 37.21 | 38.18 | 42.47 | 40.08 | 41.82 | 43.18 | 41.44 | 42.86 | 44.53 | 38.37 | 44.75 | 40.80 | 37.30 | 28.87 | 29.18 | 31.74 | 32.88 | 31.59 | 32.41 | 27.65 |
PEG Ratio | -1.78 | 0.83 | 3.45 | 1.75 | 3.15 | -5.90 | 0.68 | 1.44 | -14.54 | -10.07 | 0.61 | 2.56 | 11.24 | -1.80 | 0.39 | -1 | -3.95 | -0.86 | 1.87 | 1.30 | -1.81 | -1.52 | 0.20 |
PS Ratio | 9.60 | 9.74 | 9.80 | 11.85 | 11.40 | 12.35 | 11.60 | 12.14 | 12.50 | 11.72 | 11.54 | 12.09 | 10.12 | 11.54 | 10.36 | 9.37 | 7.79 | 8.39 | 10.17 | 11.71 | 11.07 | 11.67 | 9.84 |
PB Ratio | 24.01 | 26.28 | 25.76 | 22.57 | 21.61 | 22.85 | 22.66 | 24.14 | 22.08 | 20.34 | 20.12 | 21.56 | 18.16 | 20.29 | 19.40 | 20.34 | 19.75 | 21.83 | 26.09 | 26.70 | 27.18 | 30.95 | 27.54 |
P/FCF Ratio | 24.81 | 23.39 | 25.78 | 35.53 | 32.36 | 38.06 | 33.58 | 34.14 | 37.09 | 36.85 | 35.22 | 38.06 | 32.67 | 38.72 | 42.66 | 43.02 | 39.41 | 39.49 | 38.67 | 39.02 | 29.14 | 28.74 | 23.48 |
P/OCF Ratio | 23.57 | 23.95 | 25.02 | 31.54 | 31.48 | 33.71 | 29.72 | 30.32 | 32.65 | 32.02 | 31.03 | 33.26 | 28.26 | 33.15 | 34.80 | 34.76 | 31.90 | 33.47 | 34.72 | 36.31 | 27.94 | 27.74 | 22.57 |
OCF/S Ratio | 40.72 | 40.67 | 39.16 | 37.59 | 36.22 | 36.64 | 39.03 | 40.04 | 38.30 | 36.61 | 37.20 | 36.36 | 35.82 | 34.82 | 29.76 | 26.96 | 24.42 | 25.07 | 29.30 | 32.25 | 39.60 | 42.06 | 43.60 |
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 | 0.55 | 0.56 | 0.53 | 0.49 | 0.49 | 0.47 | 0.48 | 0.46 | 0.44 | 0.44 | 0.42 | 0.40 | 0.40 | 0.38 | 0.37 | 0.38 | 0.41 | 0.42 | 0.42 | 0.42 | 0.41 | 0.46 | 0.45 |
Interest Coverage | 18.07 | 16.65 | 17.30 | 18.28 | 16.32 | 14.38 | 13.94 | 14.56 | 12.13 | 13.45 | 12.05 | 10.73 | 12.08 | 10.43 | 14.57 | 9.25 | 13.26 | 15.89 | 13.43 | 11.70 | 10.13 | 10.28 | 12.01 |
Return on Equity | 86.44% | 79.69% | 66.74% | 62.81% | 59.17% | 56.41% | 56.36% | 55.54% | 54.97% | 53.61% | 50.89% | 51.24% | 51.53% | 52.81% | 55.31% | 58.09% | 64.32% | 70.13% | 81.17% | 94.48% | 102.30% | 115.02% | 132.05% |
Return on Assets | 19.44% | 19.05% | 16.94% | 15.53% | 14.56% | 13.77% | 13.95% | 13.27% | 12.70% | 12.38% | 11.21% | 10.99% | 10.66% | 9.71% | 9.36% | 9.58% | 11.16% | 12.06% | 13.41% | 15.08% | 14.58% | 16.68% | 16.21% |
Return on Invested Capital | 26.63% | 27.16% | 26.37% | 23.70% | 21.28% | 21.03% | 21.58% | 20.05% | 18.63% | 18.74% | 17.40% | 17.22% | 16.59% | 14.93% | 14.68% | 15.02% | 16.55% | 17.95% | 19.48% | 21.36% | 21.32% | 24.78% | 24.42% |
Dividend Yield | 0.23% | 0.23% | 0.24% | 0.77% | 0.20% | 0.19% | 0.23% | 0.72% | 0.18% | 0.20% | 0.22% | 0.79% | 0.24% | 0.22% | 0.25% | 1.01% | 0.29% | 0.26% | 0.21% | 0.64% | 0.17% | 0.17% | 0.21% |
Payout Ratio | 24.63% | 25.04% | 27.70% | 28.51% | 30.70% | 31.75% | 31.34% | 30.13% | 30.20% | 31.75% | 34.34% | 35.10% | 36.48% | 37.77% | 38.20% | 37.48% | 32.35% | 28.39% | 24.14% | 20.91% | 21.51% | 21.11% | 21.27% |
FCF Payout Ratio | 22.45% | 20.60% | 23.09% | 24.86% | 26.07% | 28.55% | 26.44% | 24.59% | 26.02% | 28.30% | 28.31% | 30% | 31.12% | 32.71% | 40% | 43.24% | 44.51% | 38.64% | 29.54% | 24.81% | 19.94% | 18.78% | 18.10% |
Gross Profit Margin | 73.10% | 71.94% | 69.69% | 68.15% | 67.46% | 66.51% | 66.61% | 66.41% | 66.81% | 66.82% | 66.08% | 65.15% | 64.36% | 63.65% | 63.72% | 64.45% | 64.89% | 66.72% | 68.45% | 69.54% | 69.88% | 69.60% | 69.05% |
Net Profit Margin | 35.26% | 34.25% | 31.69% | 31.86% | 29.92% | 29.18% | 29.14% | 29.04% | 29.05% | 28.34% | 27.01% | 27.16% | 26.42% | 25.81% | 25.42% | 25.13% | 27.20% | 28.92% | 32.18% | 35.61% | 35.20% | 36.11% | 35.66% |
Pretax Profit Margin | 45.21% | 44.06% | 40.59% | 40.55% | 39.57% | 38.37% | 38.07% | 38.08% | 38.05% | 36.74% | 35% | 32.71% | 31.65% | 30.86% | 30.59% | 32.19% | 34.09% | 36.65% | 40.75% | 44.31% | 44.21% | 45.16% | 44.48% |
Operating Profit Margin | 44.88% | 45.10% | 44.16% | 44.77% | 43.50% | 42.49% | 42.25% | 41.92% | 41.85% | 41.02% | 39.44% | 37.54% | 36.29% | 34.91% | 35.25% | 36.52% | 37.10% | 39.93% | 43.08% | 45.74% | 47.01% | 48.20% | 47.56% |
FCF Margin | 38.69% | 41.64% | 38% | 33.36% | 35.24% | 32.45% | 34.54% | 35.57% | 33.72% | 31.81% | 32.77% | 31.78% | 30.98% | 29.81% | 24.28% | 21.78% | 19.77% | 21.25% | 26.30% | 30.01% | 37.98% | 40.59% | 41.91% |
EBITDA Margin | 47.11% | 49.02% | 50.17% | 50.98% | 48.49% | 47.08% | 46.78% | 47.04% | 47.03% | 45.92% | 44.45% | 42.51% | 41.02% | 39.30% | 37.96% | 42.19% | 41.19% | 44.10% | 48.45% | 52.35% | 52.82% | 53.85% | 52.37% |
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