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STOCKS

Moody's (MCO)

:MCO

MCO

Moody's

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Moody's (MCO) Ratios

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1,787 Followers

Moody's Ratios

MCO's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, MCO's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

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

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