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Moody's MCO Debt-to-assets

Debt-to-assets at other companies

S&P Global logo
S&P GlobalSPGI
0.2×0.0×
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
+0.2×
Fair Isaac logo
Fair IsaacFICO
1.8×+0.4×
MicroStrategy logo
MicroStrategyMSTR
0.2×0.0×

Other financials

Income statement

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Revenue$2.1B+8.1%
Gross profit$1.5B+8.0%
Operating income$922.0M+9.0%
Net income$661.0M+5.8%
EPS (diluted)$3.73+7.8%

Balance sheet

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Cash & equivalents$1.5B-31.3%
Total debt$7.3B+2.5%
Total equity$3.0B-19.1%
Total assets$14.7B-2.4%

Cash flow

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Operating cash flow$939.0M+24.0%
CapEx$95.0M+11.8%
Free cash flow$844.0M+25.6%

Valuation

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Market cap$79.69B-7.3%
Enterprise value$85.53B-5.9%
P/E31.9×-8.9×
P/S10.1×-1.8×

Profitability

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Gross margin74.4%+1.7pp
Operating margin43.5%+3.1pp
Net margin31.7%+2.5pp

Returns & leverage

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Return on equity74.5%+16.6pp
Debt / equity2.4×+0.5×
Current ratio1.2×-0.4×

Where this comes from

Calculated from Moody's’s reported figures.

Based on the most recent quarter.

The official record: Moody's’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moody's's debt-to-assets?
Moody's (MCO) reported debt-to-assets of 0.5× in Q1 2026.
How has Moody's's debt-to-assets changed year-over-year?
Moody's's debt-to-assets increased by 5.0% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Moody's's debt-to-assets?
Over 4 years (2021 to 2025), Moody's's debt-to-assets has grown at a -3.7% compound annual growth rate (CAGR), from 2.2× to 1.9×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.