Moody's Corporation (MCO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Moody's Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
37.21
Weak
WeakModerateStrong
P/B Ratio
22.57
Weak
WeakModerateStrong
Earnings Yield
2.69%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
60.66%
Strong
WeakModerateStrong
Operating Margin
44.77%
Strong
WeakModerateStrong
Net Profit Margin
31.86%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
8.89%
Moderate
WeakModerateStrong
Net Income Growth
19.48%
Strong
WeakModerateStrong
EPS Growth
21.29%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.74
Moderate
WeakModerateStrong
Quick Ratio
1.74
Strong
WeakModerateStrong
Asset Turnover
0.49x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.81%
Weak
WeakModerateStrong
EV / Free Cash Flow
37.46x
Moderate
WeakModerateStrong
Net Debt / EBITDA
1.26x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.906
Moderate
WeakModerateStrong
Return on Invested Capital
21.00%
Strong
WeakModerateStrong
Cash Conversion Cycle
86.51 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MCO.
View Financial Statements