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MCO - Moody's Corp

472

$435.12

-$0.68 (-0.156%)

At market close

$438.51

$3.39 (0.778%)

After Hours 3/20/26, 10:41 PM

Score

4.12/5

General

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Financials & KPIs

Dividends

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Insider

Metric Margins Overview

Metrics

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Moody's Corp

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Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Operating Margin	8.32%	6.2%	43.35%	43.16%	42.24% 2025-03-31	44.86% 2025-12-31	44.86% 2025-12-31

Net Margin	12.55%	9.32%	30.02%	29.55%	29.14% 2025-03-31	31.86% 2025-12-31	31.86% 2025-12-31

Gross Margin	3.09%	2.32%	73.43%	73.26%	72.75% 2025-03-31	74.44% 2025-12-31	74.44% 2025-12-31

Free Cash Flow Margin	-4.5%	-3.41%	33.08%	32.91%	31.97% 2025-09-30	34.54% 2025-03-31	33.36% 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Margins
Gross Margin	74.44%	73.75%	72.78%	72.75%	42K%	5533527	6322145	3187318	219519	6902443	6264548	4965669	8635134	3746842	3081382	6181047	4545099	8786474
SGA Margin	23.36%	23.69%	24.06%	24.37%	42K%	7550450	5841105	7953353	447382	1074396	7144341	7086392	3470103	3987646	4885785	3115356	3140701	5171241
Operating Margin	44.86%	43.81%	42.51%	42.24%	42K%	3962131	5064606	2668059	1140237	5643644	6370344	3561373	1500799	7870108	8359275	8691391	7530988	7180037
EBITDA Margin	51.08%	50.06%	48.72%	48.38%	42K%	2495160	8873156	7908056	1678268	3995589	5916295	6176804	4438077	2191058	9655084	7412726	7871444	6778753
Net Margin	31.86%	29.92%	29.18%	29.14%	42K%	7272985	6529071	2481461	3727945	3231256	4570173	5527301	7177755	9626790	2643657	2554001	8417803	1625503
Free Cash Flow Margin	33.36%	31.97%	32.45%	34.54%	42K%	1980007	7686172	7344501	7081255	7139179	1411459	1881847	7377838	9135613	3657776	4492442	7813172	2975683
Operating Cash Flow Margin	37.59%	36.22%	36.64%	39.03%	42K%	121752	5055812	6877325	1256965	6259821	2343835	6449916	5475997	832791	6446895	9776883	835105	8697671
Valuation Metrics
Market Cap	91,135,640	85,004,030	89,985,240	83,777,630	42,069,000	1712692	1375904	4282644	7320246	1040591	9967161	7146121	7463177	77300	3991162	1506576	737073	9343024
Enterprise Value	95,681,640	89,728,030	94,662,240	88,399,630	42,069,000	6917766	4227565	7332905	4280489	4638106	5303570	3369833	1080276	1932722	6912714	1371583	9862582	1870495
Price to Sales	11.81	11.33	12.31	11.59	42,069	4029409	3901332	3789578	1590120	1808503	628471	6214103	5537833	8109083	1613941	5179003	7894363	7473336
Price to Gross	15.86	15.37	16.92	15.94	42,069	8771985	16272	4007403	2000342	2902525	2236257	7427507	5593822	9627997	824394	2208057	9828041	8905024
Price to Operating Cash Flow	31.42	31.29	33.61	29.71	42,069	3121089	3184080	3760024	1516979	3334032	8170172	7806327	6865319	6707008	1722624	8636119	9586279	2888811
Price to Operating Income	26.32	25.87	28.97	27.45	42,069	6977363	9497962	5613867	7765135	4546848	593745	9288933	1878949	5481731	4104290	5943142	8992740	7196675
Price to Earnings	37.06	37.88	42.21	39.78	42,069	985316	29738	4731558	9341221	469162	9257325	6536339	500981	1475294	8009152	3355279	6897715	8978605
Price to Free Cash Flow	35.39	35.45	37.95	33.56	42,069	2924524	4357675	220234	9041169	5691234	7436593	293818	3177740	8000505	6765349	5829207	6487410	8268582
Management
Return On Assets	15.53%	14.56%	13.77%	13.95%	42K%	3197308	8175176	4327024	4656380	5087536	5049609	6366984	9310376	4550476	1204993	8351741	5547313	3554672
Return On Capital Employed	26.94%	25.44%	24.19%	25.06%	42K%	1511355	2293563	223907	9294684	1729904	3088916	3939783	3190125	8730693	8348120	613659	657221	2858634
Return On Equity	60.66%	56.71%	53.99%	56.92%	42K%	7761240	9359358	7546936	4871026	7650485	9143111	2852527	8530070	2405539	6542830	3600494	8813522	3369296
Return On Invested Capital	32.25%	29.41%	27.99%	28.86%	42K%	7828130	8101716	831415	2845820	9095171	3292938	2047295	2593878	9865595	4054891	2155371	3229870	5250562
Dividends
Dividends Per Share	3.76	3.67	3.58	3.49	42,069	4765745	655895	7087821	3602041	5594265	2416237	9657392	5663521	4292241	8772995	5461412	6023848	5780719
Free Cash Flow Payout Ratio	28.54%	27.97%	28.45%	27.10%	42K%	6718796	1388647	2952970	9333778	2672443	6430004	212893	3192191	7062444	702918	7625202	6134435	305116
Payout Ratio	29.89%	29.89%	31.64%	32.12%	42K%	1787480	4450385	3556893	1567625	4637758	999013	1543554	7727207	8008826	1481394	2089742	5752274	8624943
Stock Based Compensation
SBC as a % of FCF	9.01%	9.51%	9.62%	8.93%	42K%	1937118	5718421	326246	9511578	2711085	5382890	3538243	3676086	7354171	3510862	1877720	2146488	6813224
SBC as a % of OCF	8.00%	8.39%	8.52%	7.91%	42K%	3081202	5858998	2233697	8311394	8767955	1427382	8217396	4513251	5972642	2571989	8274127	9090913	5647131
SBC as a % of Revenue	3.01%	3.04%	3.12%	3.09%	42K%	5475557	7040411	5364763	5188545	9367033	6204330	4182290	9688088	9887226	1659300	8114046	3568208	8974245
FCF Excl. SBC Yield	2.57%	2.55%	2.38%	2.71%	42K%	5621832	7224440	4131656	6766005	6580485	9689234	7621396	365475	8558330	2293544	5659470	1413166	1901339
Per Share
Free Cash Flow Per Share	14.39	13.35	13.16	13.81	42,069	386140	4087279	5770147	1103417	7339792	480266	8029658	8289449	3670396	2236455	8878888	7839082	4768255
Operating Cash Flow Per Share	16.21	15.13	14.86	15.61	42,069	5924392	3584126	8528700	6163438	14735	2258578	1435352	7255547	9762132	9160395	2559211	5996244	9827890
Revenue Per Share	43.12	41.77	40.55	39.99	42,069	7512976	9227908	8476238	7053113	2225687	9480918	4010328	9897273	1278718	9015352	2773673	5437169	2325044
Financial Health
Debt to EBITDA Ratio	1.77	1.86	1.96	1.95	42,069	6182219	5374136	6310167	1919080	5588063	9135713	3514608	8530084	394658	8797535	2464097	9714554	3593947
Interest Coverage Ratio	13.79	12.35	10.86	10.24	42,069	6862508	9068689	6916972	9621921	8594845	1465915	2150663	1352176	9264221	1492308	5042557	8443777	3898247
Net Debt	4,546,000	4,724,000	4,677,000	4,622,000	42,069,000	5099434	263714	1820777	1852847	714970	3184306	2776752	1949232	3137431	8289315	8695743	403118	1738942
Total Debt	6,994,000	6,983,000	6,967,000	6,823,000	42,069,000	1139317	6207482	7705877	6384987	3058356	6008070	1737463	7349542	5322451	9071480	6476946	3480522	4453213