Moody's Corporation (MCO)
undefined
undefined%
At close: undefined
462.99
-0.24%
Pre-market Jan 08, 2025, 04:08 AM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
PE Ratio 44.52 37.29 32.88 30.62 31.60 20.49 28.19 68.14 21.33 20.42 21.40 16.28 13.34 12.28 15.74 10.64 13.56 26.03 32.60 30.34 24.78 21.99 29.60 26.20 14.28 14.58
PS Ratio 12.09 9.37 11.71 10.14 9.31 6.04 6.71 5.04 5.76 6.05 5.79 4.11 3.34 3.07 3.52 2.77 4.21 9.63 10.56 8.97 7.23 6.21 7.88 6.89 1.85 2.11
PB Ratio 21.56 20.34 24.97 30.88 54.08 40.87 -245.5 -17.68 -60.29 470.56 49.49 34.09 -48.12 -20.15 -10.61 -4.9 -12.14 117.25 59.10 40.63 -280.92 -19.43 -20.66 -14.7 -8.77 -11.01
P/FCF Ratio 38.06 43.02 39.02 26.65 27.98 19.58 42.94 16.35 18.85 21.38 19.46 14.43 10.36 10.86 11.44 10.81 11.86 27.21 27.02 25.88 20.02 20.06 21.55 75.09 12.16 14.24
P/OCF Ratio 33.26 34.76 36.31 25.37 26.83 18.36 37.74 14.82 17.40 19.82 18.58 13.65 9.49 9.55 9.83 9.11 9.67 26.08 25.83 24.82 19.25 18.98 20.51 61.43 10.60 11.94
OCF/S Ratio 0.36 0.27 0.32 0.40 0.35 0.33 0.18 0.34 0.33 0.31 0.31 0.30 0.35 0.32 0.36 0.30 0.44 0.37 0.41 0.36 0.38 0.33 0.38 0.11 0.17 0.18
Debt / Equity Ratio 2.20 2.98 2.58 3.70 6.82 8.65 -48.22 -3.27 -10.15 59.38 6.04 5.07 -7.85 -4 -2 -1.48 -1.47 1.79 0.97 0.94 -9.35 -1.33 -0.99 -1.06 -0.31 -0.1
Quick Ratio 1.74 3.20 1.52 1.93 1.85 1.52 1.15 1.29 2.51 2.10 2.48 2.07 1.69 1.26 1.18 0.56 0.73 1.43 1.82 1.22 1.32 0.59 1.03 1.10 0.55 0.56
Current Ratio 1.74 1.72 1.61 2.03 1.92 1.61 1.25 1.34 2.66 2.24 2.60 2.17 1.26 1.44 0.82 0.58 0.73 1.43 1.82 1.22 1.32 0.59 1.03 1.10 0.55 0.56
Asset Turnover 0.40 0.38 0.42 0.43 0.47 0.47 0.49 0.68 0.68 0.71 0.68 0.69 0.79 0.80 0.90 0.99 1.32 1.36 1.19 1.05 1.32 1.62 1.58 1.51 1.10 1.08
Interest Coverage 10.32 7.65 14.15 11.06 8.88 8.10 8.85 4.30 11.81 11.65 12.69 15.61 14.31 13.90 19.15 33.40 79.09 n/a 191.76 52.08 98.97 26.00 24.01 64.11 10.62 29.52
Return on Equity (ROE) 0.48 0.55 0.76 1.01 1.71 1.99 -8.71 -0.26 -2.83 23.05 2.31 2.09 -3.61 -1.64 -0.67 -0.46 -0.9 4.50 1.81 1.34 -11.34 -0.88 -0.7 -0.56 -0.61 -0.75
Return on Assets (ROA) 0.11 0.10 0.15 0.14 0.14 0.14 0.12 0.05 0.18 0.21 0.18 0.17 0.20 0.20 0.20 0.26 0.41 0.50 0.38 0.31 0.39 0.46 0.42 0.40 0.14 0.16
Return on Capital (ROIC) 0.18 0.16 0.23 0.23 0.24 0.25 0.28 0.22 0.38 0.41 0.38 0.39 0.51 0.48 0.90 1.97 3.10 1.58 1.07 1.46 1.30 3.19 2.73 1.99 1.29 1.03
Dividend Yield 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03
Payout Ratio 0.35 0.37 0.21 0.24 0.27 0.26 0.29 1.07 0.29 0.24 0.25 0.21 0.22 0.20 0.24 0.21 0.12 0.11 0.11 0.11 0.07 0.10 0.13 0.05 0.47 0.49
Gross Profit Margin 71.48% 70.50% 73.67% 72.54% 71.28% 71.97% 70.91% 71.52% 71.98% 72.10% 72.33% 70.88% 70.03% 70.24% 70.38% 71.90% 74.15% 73.52% 73.84% 73.90% 72.14% 72.12% 69.93% 68.52% 71.62% 70.63%
Net Profit Margin 27.16% 25.13% 35.61% 33.10% 29.45% 29.48% 23.80% 7.40% 27.01% 29.65% 27.06% 25.27% 25.05% 24.99% 22.37% 26.07% 31.05% 37.01% 32.39% 29.56% 29.19% 28.23% 26.63% 26.32% 12.98% 14.48%
Pretax Profit Margin 32.71% 32.19% 44.31% 41.50% 37.48% 37.61% 42.50% 15.48% 39.59% 43.82% 39.34% 37.51% 36.82% 35.16% 35.96% 41.35% 49.43% 61.88% 53.98% 53.63% 52.66% 50.56% 47.94% 47.15% 22.06% 20.67%
Operating Profit Margin 36.12% 34.44% 45.74% 44.46% 41.38% 42.05% 43.03% 17.72% 42.28% 43.16% 41.53% 39.46% 38.95% 38.03% 38.25% 42.62% 50.07% 61.83% 54.26% 54.68% 53.19% 52.58% 50.02% 47.90% 24.35% 23.19%
FCF Margin 31.78% 21.78% 30.01% 38.04% 33.26% 30.85% 15.63% 30.82% 30.56% 28.31% 29.76% 28.50% 32.25% 28.26% 30.78% 25.65% 35.51% 35.41% 39.07% 34.65% 36.14% 30.95% 36.59% 9.18% 15.24% 14.83%
EBITDA Margin 44.05% 42.70% 49.76% 49.54% 47.03% 46.72% 51.40% 45.54% 45.56% 46.03% 44.91% 43.68% 43.08% 40.76% 41.83% 49.21% 53.09% 63.77% 56.29% 57.05% 55.81% 54.99% 52.15% 50.66% 14.37% 12.45%

Create Price Alert on MCO

Your price alert will notify you when the stock price is above 464.09.

Add to Watchlist