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MCOMoody's Corporation
$500.49$88.7B
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  4. Financial Ratios

Moody's Corporation (MCO) Financial Ratios

Latest Ratios: P/E Ratio 36.6x · EV/EBITDA 23.8x · ROE 62.0%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MCO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$88.7B$91.9B$86.5B$71.9B$51.5B$73.4B$54.9B$45.5B$27.2B$28.7B$18.4B
Enterprise Value$93.7B$96.9B$91.8B$77.1B$57.6B$79.6B$59.3B$49.8B$31.2B$33.1B$19.7B
P/E Ratio →36.6137.3742.0444.7437.4533.1630.9132.0020.7828.6669.32
P/S Ratio11.5011.9112.2012.159.4111.8010.239.426.136.825.11
P/B Ratio21.4121.8623.2020.6719.1425.1731.1654.3541.50——
P/FCF34.4635.6934.3138.2343.2139.3326.8928.3219.8643.1716.58
P/OCF30.5931.6830.4733.4134.9136.6025.6027.1618.6338.3515.02

P/E links to full P/E history page with 30-year chart

MCO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—12.5512.9513.0410.5312.7911.0410.317.037.885.47
EV / EBITDA23.8124.6226.9929.7424.7225.6522.2321.8914.7416.5512.02
EV / EBIT27.1228.0431.6336.0229.1326.5424.0924.4216.5716.5527.78
EV / FCF—37.6236.4241.0448.3342.6329.0231.0222.7749.9017.76

MCO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin68.2%68.2%66.4%65.1%64.4%69.5%68.4%67.1%68.8%68.3%69.1%
Operating Margin44.8%44.8%41.9%37.5%36.5%45.7%45.6%43.0%43.3%43.8%42.0%
Net Profit Margin31.9%31.9%29.0%27.2%25.1%35.6%33.1%29.4%29.5%23.8%7.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE62.0%62.0%57.1%52.1%49.0%94.6%136.8%190.5%484.1%——
ROA15.7%15.7%13.7%11.1%9.5%16.3%15.7%14.4%14.4%14.4%5.1%
ROIC22.5%22.5%19.9%15.5%14.0%21.8%23.4%23.4%24.6%35.6%42.2%
ROCE27.9%27.9%24.7%18.4%16.5%25.4%26.4%26.3%27.6%39.1%44.5%

MCO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.751.752.082.132.922.733.947.358.65——
Debt / EBITDA1.871.872.282.863.382.572.602.712.682.772.05
Net Debt / Equity—1.181.431.522.272.112.475.166.08——
Net Debt / EBITDA1.261.261.572.042.621.991.631.901.892.230.80
Debt / FCF—1.932.122.815.123.302.132.692.916.731.18
Interest Coverage18.2818.2814.2310.359.1512.3410.618.878.859.284.66

MCO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.741.741.431.691.721.612.031.921.611.241.34
Quick Ratio1.741.741.431.691.721.612.031.921.611.241.34
Cash Ratio0.800.800.670.850.740.731.170.960.800.520.84
Asset Turnover—0.490.460.400.380.420.430.470.470.490.68
Inventory Turnover———————————
Days Sales Outstanding———————————

MCO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.8%——————————
Payout Ratio28.5%28.5%30.1%35.1%37.5%20.9%23.6%26.6%25.7%29.0%106.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.7%2.7%2.4%2.2%2.7%3.0%3.2%3.1%4.8%3.5%1.4%
FCF Yield2.9%2.8%2.9%2.6%2.3%2.5%3.7%3.5%5.0%2.3%6.0%
Buyback Yield1.9%——————————
Total Shareholder Yield2.7%——————————
Shares Outstanding—$180M$183M$184M$185M$188M$189M$192M$194M$194M$195M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Regulatory and cyclical sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Market Dominance

According to current market data, MCO trades at a forward P/E of 26.93, which, when compared to its historical averages and broader financial sector peers, suggests that investors are pricing in a sustained premium for its unique position as a global credit market utility.

The current valuation appears to imply that the market expects the company to maintain its duopoly pricing power despite interest rate volatility. While the PEG ratio of 4.22 indicates a high price relative to near-term growth expectations, this may be justified if the firm successfully captures long-term demand from private credit and climate risk analytics.

Capital Efficiency Driven by Intangibles

Based on reported figures, MCO's ROIC has fluctuated between 3.7% and 6.3% over the last ten quarters, a trend that warrants further investigation given the company's heavy reliance on goodwill and intangible assets acquired through its aggressive M&A strategy in the analytics space.

The relatively modest ROIC figures, when contrasted with the firm's high operating margins, suggest that the capital base is significantly inflated by historical acquisition costs. Investors should monitor whether the integration of recent large-scale acquisitions like RMS can eventually drive a meaningful expansion in returns on invested capital.

Working Capital Dynamics and Leverage

As reported in financial statements, the company's DSO has remained elevated, averaging between 81 and 99 days over the past ten quarters, which indicates that the firm's cash conversion cycle is heavily influenced by the timing of large, transactional credit rating fee collections.

The lack of consistent DIO and DPO data suggests that the firm's working capital efficiency is primarily a function of its accounts receivable management rather than inventory or supplier leverage. This reliance on long-dated receivables may expose the firm to liquidity fluctuations if global debt issuance cycles experience sudden, sharp contractions.

Debt Capacity Supports Shareholder Returns

Based on recent SEC filings, MCO's debt-to-EBITDA ratio has fluctuated between 7.00 and 11.75, a range that appears elevated compared to traditional industrial peers and suggests that the company utilizes its balance sheet aggressively to fund ongoing share repurchase programs.

While the interest coverage ratio remains generally comfortable, the volatility in debt-to-EBITDA suggests that the firm's leverage profile is sensitive to cyclical downturns in ratings revenue. Investors should monitor whether this debt-heavy capital allocation strategy remains sustainable if the refinancing wall fails to materialize as anticipated.

Misapplication of P/B Ratio Metrics

The Price-to-Book ratio, currently at 19.25, is frequently misapplied to MCO because it fails to account for the firm's asset-light business model and the significant portion of equity that has been eroded by persistent share repurchases and goodwill-heavy acquisitions.

Using P/B to value this business obscures the reality that the firm's true value resides in its regulatory moat and intellectual property rather than its tangible balance sheet. Analysts should instead prioritize EV/EBITDA or FCF yield to better capture the cash-generative nature of the ratings and analytics segments.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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MCO — Frequently Asked Questions

Quick answers to the most common questions about buying MCO stock.

What is Moody's Corporation's P/E ratio?

Moody's Corporation's current P/E ratio is 36.6x. The historical average is 26.7x. This places it at the 82th percentile of its historical range.

What is Moody's Corporation's EV/EBITDA?

Moody's Corporation's current EV/EBITDA is 23.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.5x.

What is Moody's Corporation's ROE?

Moody's Corporation's return on equity (ROE) is 62.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 206.5%.

Is MCO stock overvalued?

Based on historical data, Moody's Corporation is trading at a P/E of 36.6x. This is at the 82th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Moody's Corporation's dividend yield?

Moody's Corporation's current dividend yield is 0.78% with a payout ratio of 28.5%.

What are Moody's Corporation's profit margins?

Moody's Corporation has 68.2% gross margin and 44.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Moody's Corporation have?

Moody's Corporation's Debt/EBITDA ratio is 1.9x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.