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Moody's Corp. (MCO)
NYSE:MCO
US Market
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Moody's (MCO) Ratios

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Moody's Ratios

MCO's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, MCO's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 1.74 1.72 1.61 2.03
Quick Ratio
1.84 1.74 3.20 1.52 1.93
Cash Ratio
0.87 0.85 0.74 0.73 1.17
Solvency Ratio
0.24 0.18 0.12 0.21 0.19
Operating Cash Flow Ratio
1.09 0.86 0.62 0.80 0.97
Short-Term Operating Cash Flow Coverage
27.72 19.92 13.91 19.10 22.83
Net Current Asset Value
$ -6.70B$ -6.80B$ -10.26B$ -7.75B$ -6.14B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.51 0.03 0.04 0.04
Debt-to-Equity Ratio
1.93 2.23 0.19 0.19 0.30
Debt-to-Capital Ratio
0.66 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
3.90 4.41 5.70 5.03 7.04
Debt Service Coverage Ratio
9.78 7.23 5.54 8.34 7.13
Interest Coverage Ratio
16.32 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
43.70 41.60 3.92 4.08 3.93
Net Debt to EBITDA
1.50 2.03 -0.55 -0.40 -0.78
Profitability Margins
Gross Profit Margin
67.46%71.48%70.50%73.67%72.54%
EBIT Margin
42.23%37.75%36.69%47.06%45.32%
EBITDA Margin
48.49%44.05%42.70%49.76%49.54%
Operating Profit Margin
43.50%36.12%34.44%45.74%44.46%
Pretax Profit Margin
39.57%32.71%32.19%44.31%41.50%
Net Profit Margin
29.92%27.16%25.13%35.61%33.10%
Continuous Operations Profit Margin
29.94%27.18%25.13%35.61%33.09%
Net Income Per EBT
75.61%83.05%78.07%80.36%79.77%
EBT Per EBIT
90.96%90.55%93.47%96.87%93.34%
Return on Assets (ROA)
14.56%10.99%9.58%15.08%14.33%
Return on Equity (ROE)
59.17%48.43%54.55%75.93%100.85%
Return on Capital Employed (ROCE)
25.26%17.63%15.73%23.34%23.44%
Return on Invested Capital (ROIC)
18.97%14.39%12.06%18.44%18.35%
Return on Tangible Assets
31.90%24.29%21.81%35.63%29.49%
Earnings Yield
2.55%2.25%2.68%3.04%3.27%
Efficiency Ratios
Receivables Turnover
4.05 3.57 3.31 3.62 3.76
Payables Turnover
2.37 73.35 31.02 34.83 37.82
Inventory Turnover
0.00 0.00 -0.46 7.72 6.83
Fixed Asset Turnover
7.41 6.72 6.45 7.92 8.00
Asset Turnover
0.49 0.40 0.38 0.42 0.43
Working Capital Turnover Ratio
3.79 3.32 3.38 3.27 2.65
Cash Conversion Cycle
-64.15 97.38 -695.98 137.75 140.98
Days of Sales Outstanding
90.17 102.36 110.27 100.96 97.18
Days of Inventory Outstanding
0.00 0.00 -794.49 47.27 53.45
Days of Payables Outstanding
154.31 4.98 11.77 10.48 9.65
Operating Cycle
90.17 102.36 -684.22 148.23 150.63
Cash Flow Ratios
Operating Cash Flow Per Share
15.14 11.74 8.02 10.76 11.44
Free Cash Flow Per Share
14.72 10.26 6.48 10.01 10.89
CapEx Per Share
0.41 1.48 1.54 0.75 0.55
Free Cash Flow to Operating Cash Flow
0.97 0.87 0.81 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
3.56 2.58 1.85 3.33 4.10
Capital Expenditure Coverage Ratio
36.72 7.94 5.21 14.42 20.83
Operating Cash Flow Coverage Ratio
0.36 0.29 3.11 3.58 4.12
Operating Cash Flow to Sales Ratio
0.36 0.36 0.27 0.32 0.40
Free Cash Flow Yield
3.00%2.63%2.32%2.56%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.26 44.52 37.29 32.88 30.62
Price-to-Sales (P/S) Ratio
11.74 12.09 9.37 11.71 10.14
Price-to-Book (P/B) Ratio
22.26 21.56 20.34 24.97 30.88
Price-to-Free Cash Flow (P/FCF) Ratio
33.32 38.06 43.02 39.02 26.65
Price-to-Operating Cash Flow Ratio
32.43 33.26 34.76 36.31 25.37
Price-to-Earnings Growth (PEG) Ratio
6.92 2.56 -1.00 1.30 1.17
Price-to-Fair Value
22.26 21.56 20.34 24.97 30.88
Enterprise Value Multiple
25.71 29.48 21.39 23.13 19.68
Enterprise Value
93.52B 76.84B 49.94B 71.55B 52.37B
EV to EBITDA
25.71 29.48 21.39 23.13 19.68
EV to Sales
12.47 12.99 9.13 11.51 9.75
EV to Free Cash Flow
35.38 40.87 41.93 38.35 25.64
EV to Operating Cash Flow
34.42 35.72 33.88 35.69 24.40
Tangible Book Value Per Share
-23.78 -24.72 -43.77 -29.77 -24.61
Shareholders’ Equity Per Share
22.04 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
41.79 32.29 29.73 33.36 28.63
Net Income Per Share
12.50 8.77 7.47 11.88 9.48
Tax Burden
0.76 0.83 0.78 0.80 0.80
Interest Burden
0.94 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
0.02 0.03 0.03 0.03 0.03
Income Quality
1.21 1.34 1.07 0.91 1.21
Currency in USD
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