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Moody's MCO Net debt / EBITDA

Net debt / EBITDA at other companies

S&P Global logo
S&P GlobalSPGI
1.4×-0.1×
CoStar Group logo
CoStar GroupCSGP
-0.3×-0.1×
Morningstar logo
MorningstarMORN
1.8×+1.0×
MSCI logo
MSCIMSCI
3.3×+0.6×
Fair Isaac logo
Fair IsaacFICO
4.3×+1.3×
IQVIA logo
IQVIAIQV
4.2×+0.1×

Other financials

Income statement

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Revenue$2.2B+15.1%
Gross profit$1.7B+18.3%
Operating income$1.0B+27.9%
Net income$878.0M+51.9%
EPS (diluted)$5.03+56.7%

Balance sheet

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Cash & equivalents$1.5B-32.5%
Total debt$7.5B+3.3%
Total equity$3.0B-23.4%
Total assets$14.7B-5.2%

Cash flow

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Operating cash flow$779.0M+43.5%
CapEx$91.0M+21.3%
Free cash flow$688.0M+47.0%

Valuation

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Market cap$82.85B-11.1%
Enterprise value$88.9B-9.6%
P/E29.6×-14.1×
P/S10.2×-2.6×

Profitability

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Gross margin75%+2.2pp
Operating margin44.8%+4.2pp
Net margin34.3%+5.1pp
FCF margin36.4%+3.9pp

Returns & leverage

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Return on equity80.2%+25.0pp
Debt / equity2.5×+0.6×
Current ratio1.2×-0.6×

Where this comes from

Calculated from Moody's’s reported figures.

Based on the most recent quarter.

The source filing: Moody's’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049398

FAQ

What is Moody's's net debt / EBITDA?
Moody's (MCO) reported net debt / EBITDA of 1.5× in Q2 2026.
How has Moody's's net debt / EBITDA changed year-over-year?
Moody's's net debt / EBITDA decreased by 2.4% year-over-year, from 1.5× to 1.5×.
What is the long-term trend for Moody's's net debt / EBITDA?
Over 5 years (2020 to 2025), Moody's's net debt / EBITDA has grown at a -4.9% compound annual growth rate (CAGR), from 1.7× to 1.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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