Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
459.20
-9.21 (-1.97%)
Jun 17, 2026, 2:11 PM EDT - Market open
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 80,211 | 90,698 | 85,353 | 71,266 | 51,043 | 72,507 | |
Market Cap Growth | -7.10% | 6.26% | 19.77% | 39.62% | -29.60% | 33.38% |
Enterprise Value | 88,090 | 95,752 | 90,287 | 76,646 | 57,217 | 78,767 |
Last Close Price | 459.20 | 510.85 | 473.37 | 390.56 | 278.62 | 390.58 |
PE Ratio | 33.61 | 37.37 | 42.04 | 44.74 | 37.45 | 33.16 |
Forward PE | 27.38 | 31.85 | 37.13 | 36.32 | 33.05 | 32.36 |
PEG Ratio | 2.18 | 2.29 | 2.46 | 2.35 | 9.23 | 1.95 |
PS Ratio | 10.44 | 11.75 | 12.04 | 12.05 | 9.33 | 11.66 |
PB Ratio | 27.33 | 22.37 | 23.94 | 21.48 | 20.26 | 26.59 |
P/FCF Ratio | 29.92 | 35.22 | 33.86 | 37.91 | 42.86 | 38.86 |
P/OCF Ratio | 26.66 | 31.26 | 30.08 | 33.13 | 34.63 | 36.16 |
EV/Sales Ratio | 11.19 | 12.41 | 12.74 | 12.96 | 10.46 | 12.67 |
EV/EBITDA Ratio | 23.10 | 24.99 | 27.31 | 30.54 | 25.84 | 25.40 |
EV/EBIT Ratio | 24.91 | 28.57 | 31.40 | 35.87 | 30.39 | 27.70 |
EV/FCF Ratio | 32.07 | 37.19 | 35.81 | 40.77 | 48.04 | 42.21 |
Debt / Equity Ratio | 2.11 | 1.73 | 1.86 | 2.10 | 2.88 | 2.70 |
Debt / EBITDA Ratio | 1.87 | 1.92 | 2.34 | 2.95 | 3.55 | 2.57 |
Debt / FCF Ratio | 2.66 | 2.86 | 3.07 | 3.94 | 6.60 | 4.27 |
Net Debt / Equity Ratio | 1.94 | 1.21 | 1.34 | 1.57 | 2.38 | 2.23 |
Net Debt / EBITDA Ratio | 1.48 | 1.28 | 1.44 | 2.08 | 2.71 | 1.96 |
Net Debt / FCF Ratio | 2.11 | 1.90 | 1.89 | 2.78 | 5.04 | 3.25 |
Asset Turnover | 0.52 | 0.49 | 0.47 | 0.41 | 0.38 | 0.46 |
Quick Ratio | 0.98 | 1.50 | 1.33 | 1.54 | 1.48 | 1.45 |
Current Ratio | 1.16 | 1.74 | 1.47 | 1.74 | 1.72 | 1.61 |
Return on Equity (ROE) | 50.00% | 62.08% | 57.17% | 52.17% | 49.03% | 94.64% |
Return on Assets (ROA) | 17.53% | 16.82% | 14.56% | 12.26% | 10.13% | 16.87% |
Return on Invested Capital (ROIC) | 21.15% | 21.27% | 18.15% | 15.23% | 12.44% | 21.66% |
Return on Capital Employed (ROCE) | 28.63% | 27.07% | 23.93% | 17.74% | 15.59% | 25.43% |
Earnings Yield | 3.04% | 2.68% | 2.38% | 2.24% | 2.67% | 3.02% |
FCF Yield | 3.34% | 2.84% | 2.95% | 2.64% | 2.33% | 2.57% |
Dividend Yield | 0.90% | 0.77% | 0.72% | 0.79% | 1.01% | 0.64% |
Payout Ratio | 28.27% | 28.51% | 30.13% | 35.10% | 37.48% | 20.91% |
Buyback Yield / Dilution | 1.63% | 1.53% | 0.71% | 0.38% | 1.70% | 0.74% |
Total Shareholder Return | 2.53% | 2.30% | 1.43% | 1.17% | 2.71% | 1.38% |