Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
457.99
-2.75 (-0.60%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Moody's Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 80,000 | 91,133 | 85,789 | 71,475 | 51,033 | 72,609 | Upgrade
|
| Market Cap Growth | 5.06% | 6.23% | 20.03% | 40.06% | -29.72% | 33.18% | Upgrade
|
| Enterprise Value | 85,893 | 96,486 | 90,786 | 77,102 | 57,669 | 78,518 | Upgrade
|
| Last Close Price | 457.99 | 509.75 | 468.77 | 383.71 | 271.13 | 376.57 | Upgrade
|
| PE Ratio | 32.86 | 37.06 | 41.69 | 44.48 | 37.14 | 32.80 | Upgrade
|
| Forward PE | 26.79 | 31.85 | 37.13 | 36.32 | 33.05 | 32.36 | Upgrade
|
| PS Ratio | 10.16 | 11.81 | 12.10 | 12.08 | 9.33 | 11.68 | Upgrade
|
| PB Ratio | 26.72 | 21.67 | 23.02 | 20.56 | 18.98 | 24.90 | Upgrade
|
| P/FCF Ratio | 29.12 | 35.39 | 34.03 | 38.02 | 42.85 | 38.91 | Upgrade
|
| P/OCF Ratio | 25.95 | 31.41 | 30.23 | 33.23 | 34.62 | 36.21 | Upgrade
|
| PEG Ratio | 2.14 | 2.29 | 2.46 | 2.35 | 9.23 | 1.95 | Upgrade
|
| EV/Sales Ratio | 10.91 | 12.50 | 12.81 | 13.03 | 10.55 | 12.63 | Upgrade
|
| EV/EBITDA Ratio | 22.52 | 25.82 | 28.09 | 31.03 | 25.56 | 25.38 | Upgrade
|
| EV/EBIT Ratio | 24.29 | 27.82 | 30.46 | 34.53 | 28.78 | 27.68 | Upgrade
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| EV/FCF Ratio | 31.27 | 37.47 | 36.01 | 41.01 | 48.42 | 42.08 | Upgrade
|
| Debt / Equity Ratio | 2.36 | 1.77 | 2.12 | 2.19 | 3.01 | 2.74 | Upgrade
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| Debt / EBITDA Ratio | 1.89 | 1.94 | 2.37 | 2.93 | 3.42 | 2.49 | Upgrade
|
| Debt / FCF Ratio | 2.70 | 2.89 | 3.14 | 4.04 | 6.80 | 4.29 | Upgrade
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| Net Debt / Equity Ratio | 1.88 | 1.19 | 1.33 | 1.56 | 2.32 | 2.09 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.55 | 1.33 | 1.53 | 2.17 | 2.77 | 1.97 | Upgrade
|
| Net Debt / FCF Ratio | 2.15 | 1.94 | 1.96 | 2.88 | 5.24 | 3.27 | Upgrade
|
| Asset Turnover | 0.53 | 0.49 | 0.47 | 0.41 | 0.38 | 0.46 | Upgrade
|
| Quick Ratio | 0.99 | 1.53 | 1.35 | 1.57 | 1.51 | 1.45 | Upgrade
|
| Current Ratio | 1.16 | 1.74 | 1.47 | 1.74 | 1.72 | 1.61 | Upgrade
|
| Return on Equity (ROE) | 71.36% | 62.08% | 57.17% | 52.16% | 49.03% | 94.64% | Upgrade
|
| Return on Assets (ROA) | 14.82% | 13.83% | 12.37% | 9.63% | 8.63% | 13.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 30.32% | 30.55% | 25.92% | 20.84% | 17.44% | 30.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 31.90% | 27.00% | 25.00% | 18.40% | 16.70% | 23.30% | Upgrade
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| Earnings Yield | 3.12% | 2.70% | 2.40% | 2.25% | 2.69% | 3.05% | Upgrade
|
| FCF Yield | 3.43% | 2.83% | 2.94% | 2.63% | 2.33% | 2.57% | Upgrade
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| Dividend Yield | 0.90% | 0.74% | 0.73% | 0.80% | 1.03% | 0.66% | Upgrade
|
| Payout Ratio | 28.27% | 28.51% | 30.13% | 35.10% | 37.48% | 20.91% | Upgrade
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| Buyback Yield / Dilution | 1.63% | 1.53% | 0.71% | 0.38% | 1.70% | 0.74% | Upgrade
|
| Total Shareholder Return | 2.53% | 2.27% | 1.43% | 1.18% | 2.74% | 1.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.