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MCO

Moody's Corporation

Financial Services · Financial Data & Stock Exchanges

474.57USD

-6.6800 (-1.39%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 474.57
P/E29.8
Dvd Ind Yld0.8%
P/B27.55
P/S10.2
Curr EV/T12M EBITDA21.6
Mkt Cap (USD)83.3B
Curr EV (USD)89.6B
2)

Per Share Data

EPS T12M15.75
DPS4.01
Bk Val Per Sh17.47
Rev/Sh46.76
Cash/Sh8.64
Curr Shares Out173.2M
FCF/Sh17.00
3)

Cash Flow Analysis

P/CF25.1
Curr P/FCF28.1
CF/NI1.2
Dvd P/O25.0%
Cash Gen/Cash Reqd3.2
Csh Dvd Cov4.7
CFO/Sales40.7%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr21.4%
Cap 1Y Gr0.5%
BPS 1Y Gr15.5%
R&D To Sales0.6%
Retention Rate75.0%
Rev 1Y Gr8.9%
FCF 1Y Gr2.1%
Assets 1Y Gr2.1%
5)

Profitability

EBITDA4.2B
EBIT3.7B
Operating Margin44.8%
Pretax Margin44.1%
Net Margin34.3%
ROA18.5%
ROE80.2%
ROC28.5%
Asset Turnover0.54
6)

Structure

Current Ratio1.19
Quick Ratio1.04
Debt/Assets47.3%
Debt/Com Eq229.6%
Net Debt/EBITDA1.32
Tot Debt/Capital69.7%
Gross Margin75.0%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.