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STOCKS

Moody's Corp. (MCO)

NYSE:MCO

MCO

Moody's

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Moody's (MCO) Ratios

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1,839 Followers

Moody's Ratios

MCO's free cash flow for Q2 2025 was $0.74. For the 2025 fiscal year, MCO's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.74	1.72	1.61	2.03
Quick Ratio	1.75	1.74	3.20	1.52	1.93
Cash Ratio	0.82	0.85	0.74	0.73	1.17
Solvency Ratio	0.23	0.18	0.12	0.21	0.19
Operating Cash Flow Ratio	1.01	0.86	0.62	0.80	0.97
Short-Term Operating Cash Flow Coverage	26.50	19.92	13.91	19.10	22.83
Net Current Asset Value	$ -6.74B	$ -6.80B	$ -10.26B	$ -7.75B	$ -6.14B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.51	0.03	0.04	0.04
Debt-to-Equity Ratio	1.84	2.23	0.19	0.19	0.30
Debt-to-Capital Ratio	0.65	0.69	0.16	0.16	0.23
Long-Term Debt-to-Capital Ratio	0.65	0.68	0.75	0.72	0.78
Financial Leverage Ratio	3.92	4.41	5.70	5.03	7.04
Debt Service Coverage Ratio	6.88	7.23	5.54	8.34	7.13
Interest Coverage Ratio	9.38	10.32	7.65	14.15	11.06
Debt to Market Cap	0.08	0.10	0.15	0.10	0.12
Interest Debt Per Share	42.23	41.60	3.92	4.08	3.93
Net Debt to EBITDA	1.44	2.03	-0.55	-0.40	-0.78
Profitability Margins
Gross Profit Margin	72.78%	71.48%	70.50%	73.67%	72.54%
EBIT Margin	42.70%	37.75%	36.69%	47.06%	45.32%
EBITDA Margin	48.45%	44.05%	42.70%	49.76%	49.54%
Operating Profit Margin	40.55%	36.12%	34.44%	45.74%	44.46%
Pretax Profit Margin	38.37%	32.71%	32.19%	44.31%	41.50%
Net Profit Margin	29.18%	27.16%	25.13%	35.61%	33.10%
Continuous Operations Profit Margin	29.19%	27.18%	25.13%	35.61%	33.09%
Net Income Per EBT	76.03%	83.05%	78.07%	80.36%	79.77%
EBT Per EBIT	94.63%	90.55%	93.47%	96.87%	93.34%
Return on Assets (ROA)	13.77%	10.99%	9.58%	15.08%	14.33%
Return on Equity (ROE)	56.41%	48.43%	54.55%	75.93%	100.85%
Return on Capital Employed (ROCE)	23.08%	17.63%	15.73%	23.34%	23.44%
Return on Invested Capital (ROIC)	17.42%	14.39%	12.06%	18.44%	18.35%
Return on Tangible Assets	30.38%	24.29%	21.81%	35.63%	29.49%
Earnings Yield	2.27%	2.25%	2.68%	3.04%	3.27%
Efficiency Ratios
Receivables Turnover	4.11	3.57	3.31	3.62	3.76
Payables Turnover	0.00	73.35	31.02	34.83	37.82
Inventory Turnover	0.00	0.00	-0.46	7.72	6.83
Fixed Asset Turnover	7.99	6.72	6.45	7.92	8.00
Asset Turnover	0.47	0.40	0.38	0.42	0.43
Working Capital Turnover Ratio	4.01	3.32	3.38	3.27	2.65
Cash Conversion Cycle	88.71	97.38	-695.98	137.75	140.98
Days of Sales Outstanding	88.71	102.36	110.27	100.96	97.18
Days of Inventory Outstanding	0.00	0.00	-794.49	47.27	53.45
Days of Payables Outstanding	0.00	4.98	11.77	10.48	9.65
Operating Cycle	88.71	102.36	-684.22	148.23	150.63
Cash Flow Ratios
Operating Cash Flow Per Share	14.88	11.74	8.02	10.76	11.44
Free Cash Flow Per Share	13.60	10.26	6.48	10.01	10.89
CapEx Per Share	1.28	1.48	1.54	0.75	0.55
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.81	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	2.95	2.58	1.85	3.33	4.10
Capital Expenditure Coverage Ratio	11.59	7.94	5.21	14.42	20.83
Operating Cash Flow Coverage Ratio	0.37	0.29	3.11	3.58	4.12
Operating Cash Flow to Sales Ratio	0.37	0.36	0.27	0.32	0.40
Free Cash Flow Yield	2.62%	2.63%	2.32%	2.56%	3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.97	44.52	37.29	32.88	30.62
Price-to-Sales (P/S) Ratio	12.79	12.09	9.37	11.71	10.14
Price-to-Book (P/B) Ratio	23.74	21.56	20.34	24.97	30.88
Price-to-Free Cash Flow (P/FCF) Ratio	38.22	38.06	43.02	39.02	26.65
Price-to-Operating Cash Flow Ratio	35.02	33.26	34.76	36.31	25.37
Price-to-Earnings Growth (PEG) Ratio	26.89	2.56	-1.00	1.30	1.17
Price-to-Fair Value	23.74	21.56	20.34	24.97	30.88
Enterprise Value Multiple	27.85	29.48	21.39	23.13	19.68
Enterprise Value	98.60B	76.84B	49.94B	71.55B	52.37B
EV to EBITDA	27.85	29.48	21.39	23.13	19.68
EV to Sales	13.49	12.99	9.13	11.51	9.75
EV to Free Cash Flow	40.31	40.87	41.93	38.35	25.64
EV to Operating Cash Flow	36.83	35.72	33.88	35.69	24.40
Tangible Book Value Per Share	-24.25	-24.72	-43.77	-29.77	-24.61
Shareholders’ Equity Per Share	21.95	18.11	13.70	15.64	9.40
Tax and Other Ratios
Effective Tax Rate	0.24	0.17	0.22	0.20	0.20
Revenue Per Share	40.62	32.29	29.73	33.36	28.63
Net Income Per Share	11.85	8.77	7.47	11.88	9.48
Tax Burden	0.76	0.83	0.78	0.80	0.80
Interest Burden	0.90	0.87	0.88	0.94	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.27	0.24	0.23
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	1.25	1.34	1.07	0.91	1.21

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