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Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

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Moody's Corporation (MCO) Financial Metrics

Key metrics and charts across all fundamental categories.

Prices

Stock price and market valuation

Stock Price
$438.85
5.8%
Market Cap
$77.59B
7.4%

MCO trades at $438.85, a 5.8% decrease year-over-year. Market capitalization stands at $77.59B, down 7.4% from the prior year. Track MCO price trends and market cap history to understand how the market values this company over time.

Stock Price
Closing price at quarter end
Market Cap
Valuation at quarter end

Growth

Revenue and earnings growth across quarters

TTM Revenue
$7.87B
9.0%
Q. Revenue
$2.08B
TTM EBITDA
$3.64B
16.7%
Q. Op. Income
$922.00M
TTM Net Income
$2.50B
18.5%
Q. Net Income
$661.00M

$7.87B in TTM revenue grew 9.0% YoY, reaching $2.08B last quarter. TTM EBITDA of $3.64B on operating income of $922.00M shows growth is flowing through. Net income of $2.50B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

TTM Revenue
Trailing twelve months revenue
Quarterly Revenue
Single quarter revenue
TTM EBITDA
Trailing twelve months EBITDA
Quarterly EBITDA
Single quarter EBITDA
Quarterly Operating Income
Single quarter operating income
TTM Net Income
Trailing twelve months profit
Quarterly Net Income
Single quarter profit

Balance Sheet

Assets, cash, debt, and leverage

Total Assets
$14.73B
Long-Term Debt
$6.39B
D/E
2.1
Equity
$2.99B

With $14.73B in assets and $6.39B in long-term debt, the D/E of 2.1 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.

Total Assets
Total assets reported on balance sheet
Cash & Equivalents
Cash and short-term investments
Long-Term Debt
Total long-term debt obligations
Debt / Equity
Long-term debt divided by stockholders equity
Debt / EBITDA
Long-term debt divided by quarterly EBITDA

Valuation

Price multiples and return ratios

Market Cap
$77.59B
P/E
31.1x
P/S
9.9x
P/B
25.9x

At 31.1x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 9.9x and P/B of 25.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

P/E Ratio
Historical market cap / TTM net income
P/S Ratio
Historical market cap / TTM revenue
P/B Ratio
Historical market cap / stockholders equity
EV / EBITDA
Enterprise value to EBITDA multiple
FCF Yield (%)
Free cash flow / market cap
Earnings Yield (%)
TTM Net Income / Market Cap
Return on Equity (ROE)
TTM net income / stockholders equity

Efficiency

Operating efficiency and return metrics

Op. Margin
44.3%
0.9%
Net Margin
31.8%
2.1%
ROE
83.3%
46.4%
Gross Margin
74.5%

Op. margin of 44.3% is up 0.4% YoY — cost efficiency is improving. Net margin at 31.8% and gross margin of 74.5%. ROE of 83.3% shows the company generates solid returns on shareholder equity.

Margins (%)
Operating vs Net Margin
EBITDA Margin (%)
EBITDA as % of Revenue
Asset Turnover
TTM Revenue / Total Assets
Return on Assets (ROA)
TTM Net Income / Total Assets
Revenue per Share
TTM Revenue / Shares Outstanding

Cash & Capital

Free cash flow, earnings quality, and capital allocation

Free Cash Flow
$844.00M
25.6%
Op. Cash Flow
$939.00M
Shares Out.
176.80M
1.8%
Cash & Equiv.
$1.47B

FCF of $844.00M on $939.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.47B provide financial flexibility.

Free Cash Flow
Operating cash flow minus CapEx
FCF Margin (%)
FCF as % of TTM Revenue
FCF / Net Income
Earnings quality: FCF relative to reported profit
Shares Outstanding
Common shares outstanding (dilution / buybacks)
Book Value (Equity)
Total stockholders equity