Moody's Corporation (MCO)
NYSE: MCO
· Real-Time Price · USD
521.46
0.33 (0.06%)
At close: Aug 14, 2025, 3:59 PM
519.95
-0.29%
Pre-market: Aug 15, 2025, 07:01 AM EDT
Moody's Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 39.03 | 33.53 | 54.47 | 40.37 | 34.80 | 31.16 | 52.47 | 37.25 | 42.31 | 27.99 | 51.87 | 36.75 | 38.28 | 31.35 | 42.49 | 34.84 | 29.31 | 18.99 |
PEG Ratio | -5.42 | 0.57 | -2.11 | -13.59 | -8.46 | 0.45 | -4.28 | 10.91 | -1.7 | 0.27 | -2.76 | -5.03 | -1.13 | 1.85 | -4.33 | -1.99 | -1.37 | 0.14 |
PS Ratio | 47.54 | 43.57 | 51.47 | 47.56 | 42.29 | 40.27 | 48.21 | 39.37 | 42.71 | 38.16 | 39.57 | 34.93 | 36.26 | 41.03 | 47.15 | 43.28 | 43.56 | 34.94 |
PB Ratio | 22.85 | 22.66 | 24.14 | 22.08 | 20.34 | 20.12 | 21.51 | 18.16 | 20.29 | 19.40 | 20.26 | 19.75 | 21.83 | 26.09 | 24.89 | 25.22 | 28.43 | 25.12 |
P/FCF Ratio | 166.18 | 124.74 | 143.43 | 136.66 | 129.57 | 103.19 | 176.62 | 148.22 | 116.01 | 104.85 | 171.29 | 168.07 | 230.74 | 151.96 | 306.20 | 163.90 | 119.95 | 84.44 |
P/OCF Ratio | 166.18 | 110.73 | 127.68 | 122.66 | 112.01 | 92.81 | 149.59 | 125.44 | 105.64 | 92.26 | 135.39 | 132.55 | 172.06 | 132.88 | 242.71 | 151.49 | 113.90 | 82.69 |
OCF/S Ratio | 0.29 | 0.39 | 0.40 | 0.39 | 0.38 | 0.43 | 0.32 | 0.31 | 0.40 | 0.41 | 0.29 | 0.26 | 0.21 | 0.31 | 0.19 | 0.29 | 0.38 | 0.42 |
Debt / Equity Ratio | 1.84 | 1.93 | 2.17 | 2.03 | 1.93 | 2.05 | 2.23 | 2.28 | 2.44 | 2.74 | 0.19 | 3.53 | 3.57 | 3.48 | 0.19 | 0.22 | 0.20 | 0.22 |
Quick Ratio | 1.75 | 1.56 | 1.47 | 1.67 | 1.52 | 1.42 | 1.69 | 1.78 | 1.65 | 1.48 | 3.20 | 1.80 | 1.39 | 1.28 | 1.52 | 1.46 | 2.20 | 2.09 |
Current Ratio | 1.75 | 1.56 | 1.47 | 1.67 | 1.52 | 1.42 | 1.69 | 1.78 | 1.65 | 1.48 | 1.72 | 1.80 | 1.39 | 1.36 | 1.61 | 1.52 | 2.31 | 2.18 |
Asset Turnover | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 |
Interest Coverage | 13.19 | 9.95 | 6.93 | 8.39 | 9.01 | 9.55 | 10.47 | 6.29 | 6.40 | 7.29 | 5.79 | 6.56 | 8.91 | 11.93 | 8.03 | 12.07 | 16.02 | 18.96 |
Return on Equity | 0.15 | 0.17 | 0.11 | 0.14 | 0.15 | 0.16 | 0.10 | 0.12 | 0.12 | 0.17 | 0.10 | 0.13 | 0.14 | 0.21 | 0.15 | 0.18 | 0.24 | 0.33 |
Return on Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 |
Return on Invested Capital | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.30 | 0.31 | 0.39 | 0.29 | 0.28 | 0.27 | 0.41 | 0.36 | 0.38 | 0.28 | 0.52 | 0.42 | 0.39 | 0.26 | 0.27 | 0.24 | 0.20 | 0.16 |
Gross Profit Margin | 0.74 | 0.74 | 0.70 | 0.72 | 0.68 | 0.68 | 0.65 | 0.72 | 0.71 | 0.71 | 0.68 | 0.69 | 0.72 | 0.73 | 0.68 | 0.74 | 0.76 | 0.75 |
Net Profit Margin | 0.30 | 0.32 | 0.24 | 0.29 | 0.30 | 0.32 | 0.23 | 0.26 | 0.25 | 0.34 | 0.19 | 0.24 | 0.24 | 0.33 | 0.28 | 0.31 | 0.37 | 0.46 |
Pretax Profit Margin | 0.41 | 0.42 | 0.31 | 0.39 | 0.40 | 0.42 | 0.30 | 0.33 | 0.33 | 0.34 | 0.25 | 0.30 | 0.32 | 0.40 | 0.34 | 0.41 | 0.49 | 0.54 |
Operating Profit Margin | 0.43 | 0.44 | 0.34 | 0.41 | 0.43 | 0.45 | 0.36 | 0.36 | 0.37 | 0.38 | 0.32 | 0.32 | 0.37 | 0.43 | 0.33 | 0.44 | 0.52 | 0.53 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.50 | 0.52 | 0.43 | 0.48 | 0.48 | 0.51 | 0.43 | 0.45 | 0.44 | 0.45 | 0.37 | 0.39 | 0.45 | 0.48 | 0.36 | 0.50 | 0.55 | 0.57 |