Moody's Corporation

MCO

$504.29

+2.92%

N/A+$14.29

Financial Services

Financial - Data & Stock Exchanges

NYSE

Active Trading

Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's ...

Key Metrics of MCO

Snapshot

Latest / TTM · 6 periods

Market Cap

$87.34B

ROCE

32.5%

EV / EBITDA

23.35x

+5.6% YoY

FCF Yield

3.9%

+1.1% YoY

Cash Conversion Cycle

-87.3d

Current Ratio

1.19

Quick take

TTM —

No major risk flags in selected headline metrics.

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$72.80B	$51.24B	$71.55B	$86.06B	$91.49B	$87.34B
Enterprise ValueCompany value including debt and cash adjustments.	$78.97B	$57.33B	$76.84B	$91.40B	$96.46B	$93.40B
EV / SalesHow many dollars investors pay per dollar of sales.	12.70x	10.49x	12.99x	12.89x	12.50x	11.45x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	24.26x	24.85x	30.55x	27.41x	24.51x	23.35x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.89	2.64	2.10	1.60	1.26	1.51

Returns + ROCE gauge

ROCE latest

32.5%

Prev year 26.9%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	81.2%	54.5%	48.4%	57.7%	60.7%	79.7%
ROAProfit generated from total assets.	15.1%	9.6%	11.0%	13.3%	15.5%	19.0%
ROICReturn generated on invested operating capital.	22.4%	14.5%	16.8%	21.5%	23.7%	27.4%
ROCEOperating return on long-term capital used.	23.3%	16.7%	18.3%	24.9%	26.9%	32.5%
Earnings YieldEarnings as a percentage of market value.	3.0%	2.7%	2.2%	2.4%	2.7%	3.2%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$2.06B	$1.36B	$2.05B	$2.68B	$2.72B	$3.57B
FCFECash flow available to equity holders after debt flows.	$3.01B	$1.54B	$1.38B	$3.01B	$1.88B	$3.40B
FCF YieldFree cash flow divided by market capitalization.	2.6%	2.3%	2.6%	2.9%	2.8%	3.9%
Income QualityHow well accounting earnings are backed by cash flow.	0.91	1.07	1.34	1.38	1.18	1.19
Capex / OCFShare of operating cash flow spent on capital expenditures.	6.9%	19.2%	12.6%	11.2%	11.2%	2.4%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	101.0d	110.3d	107.2d	96.7d	95.7d	85.8d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	9.1d	9.8d	4.1d	8.1d	9.2d	173.1d
Operating CycleTime from buying inventory to collecting receivables.	101.0d	110.3d	107.2d	96.7d	95.7d	85.8d
Cash Conversion CycleNet days cash is tied in operations.	91.9d	100.5d	103.2d	88.6d	86.5d	-87.3d