Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Moody's Corp. (MCO)

NYSE:MCO

MCO

Moody's

RESEARCH TOOLSreports

Moody's (MCO) Ratios

Compare

1,979 Followers

Moody's Ratios

MCO's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, MCO's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.74	1.74	1.43	1.69	1.72
Quick Ratio	1.74	1.74	1.43	1.69	1.72
Cash Ratio	0.80	0.80	0.67	0.85	0.74
Solvency Ratio	0.25	0.25	0.21	0.18	0.15
Operating Cash Flow Ratio	0.97	0.97	0.79	0.86	0.62
Short-Term Operating Cash Flow Coverage	30.54	30.54	4.07	19.92	13.91
Net Current Asset Value	$ -6.44B	$ -6.44B	$ -6.62B	$ -6.92B	$ -7.57B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.50	0.51	0.55
Debt-to-Equity Ratio	1.81	1.81	2.17	2.23	3.12
Debt-to-Capital Ratio	0.64	0.64	0.68	0.69	0.76
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.65	0.68	0.75
Financial Leverage Ratio	3.90	3.90	4.35	4.41	5.70
Debt Service Coverage Ratio	11.35	11.50	2.99	6.95	5.97
Interest Coverage Ratio	18.19	18.28	14.56	10.73	9.25
Debt to Market Cap	0.10	0.08	0.09	0.10	0.15
Interest Debt Per Share	42.38	42.10	43.73	41.60	43.93
Net Debt to EBITDA	1.28	1.26	1.60	2.10	2.64
Profitability Margins
Gross Profit Margin	68.17%	68.15%	66.41%	65.15%	64.45%
EBIT Margin	44.20%	44.77%	40.96%	36.21%	36.14%
EBITDA Margin	50.41%	50.98%	47.04%	42.51%	42.19%
Operating Profit Margin	44.53%	44.77%	41.92%	37.54%	36.52%
Pretax Profit Margin	40.55%	40.55%	38.08%	32.71%	32.19%
Net Profit Margin	31.86%	31.86%	29.03%	27.16%	25.13%
Continuous Operations Profit Margin	31.90%	31.86%	29.05%	27.18%	25.13%
Net Income Per EBT	78.56%	78.56%	76.25%	83.05%	78.07%
EBT Per EBIT	91.07%	90.59%	90.84%	87.12%	88.13%
Return on Assets (ROA)	15.53%	15.53%	13.27%	10.99%	9.58%
Return on Equity (ROE)	62.81%	60.66%	57.73%	48.43%	54.55%
Return on Capital Employed (ROCE)	26.75%	26.89%	24.95%	18.32%	16.68%
Return on Invested Capital (ROIC)	20.89%	21.00%	17.84%	15.09%	12.91%
Return on Tangible Assets	32.37%	32.37%	27.00%	24.29%	21.81%
Earnings Yield	3.17%	2.69%	2.39%	2.25%	2.68%
Efficiency Ratios
Receivables Turnover	3.81	3.81	3.77	3.40	3.31
Payables Turnover	0.00	0.00	44.92	89.65	37.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.69	7.69	8.13	6.72	6.45
Asset Turnover	0.49	0.49	0.46	0.40	0.38
Working Capital Turnover Ratio	3.59	4.10	4.31	3.44	3.38
Cash Conversion Cycle	95.72	95.72	88.58	103.16	100.51
Days of Sales Outstanding	95.72	95.72	96.71	107.23	110.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	8.12	4.07	9.76
Operating Cycle	95.72	95.72	96.71	107.23	110.27
Cash Flow Ratios
Operating Cash Flow Per Share	16.31	16.20	15.61	11.74	8.02
Free Cash Flow Per Share	15.85	14.38	13.87	10.26	6.48
CapEx Per Share	0.46	1.82	1.74	1.48	1.54
Free Cash Flow to Operating Cash Flow	0.97	0.89	0.89	0.87	0.81
Dividend Paid and CapEx Coverage Ratio	3.71	2.82	3.03	2.58	1.85
Capital Expenditure Coverage Ratio	35.81	8.90	8.95	7.94	5.21
Operating Cash Flow Coverage Ratio	0.39	0.39	0.37	0.29	0.19
Operating Cash Flow to Sales Ratio	0.38	0.38	0.40	0.36	0.27
Free Cash Flow Yield	3.65%	2.81%	2.93%	2.63%	2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.53	37.21	41.82	44.52	37.29
Price-to-Sales (P/S) Ratio	10.01	11.85	12.14	12.09	9.37
Price-to-Book (P/B) Ratio	19.12	22.57	24.14	21.56	20.34
Price-to-Free Cash Flow (P/FCF) Ratio	27.40	35.53	34.14	38.06	43.02
Price-to-Operating Cash Flow Ratio	26.72	31.54	30.32	33.26	34.76
Price-to-Earnings Growth (PEG) Ratio	3.15	1.75	1.44	2.56	-1.00
Price-to-Fair Value	19.12	22.57	24.14	21.56	20.34
Enterprise Value Multiple	21.13	24.51	27.41	30.55	24.85
Enterprise Value	82.23B	96.46B	91.40B	76.84B	57.33B
EV to EBITDA	21.13	24.51	27.41	30.55	24.85
EV to Sales	10.65	12.50	12.89	12.99	10.49
EV to Free Cash Flow	29.16	37.46	36.25	40.87	48.14
EV to Operating Cash Flow	28.35	33.25	32.20	35.72	38.90
Tangible Book Value Per Share	-22.65	-22.50	-22.87	-24.72	-29.15
Shareholders’ Equity Per Share	22.79	22.64	19.61	18.11	13.70
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.24	0.17	0.22
Revenue Per Share	43.38	43.09	38.99	32.29	29.73
Net Income Per Share	13.82	13.73	11.32	8.77	7.47
Tax Burden	0.79	0.79	0.76	0.83	0.78
Interest Burden	0.92	0.91	0.93	0.90	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.24	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.00	0.00	0.00
Income Quality	1.18	1.18	1.38	1.34	1.07

Currency in USD