What are Moody's's profit margins?

Moody's (MCO) runs a 74.4% gross margin and a 43.5% operating margin, with a 31.7% net margin.

Where do Moody's's ratios come from?

Every ratio is computed from Moody's's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Moody's MCO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	74.4%+1.7pp	74.4%+1.9pp	73.8%+0.9pp	72.8%-0.2pp	72.8%+0.4pp
Operating margin	43.5%+3.1pp	43.4%+2.9pp	41.9%+1.1pp	40.6%+0.7pp	40.4%+2.2pp
Net margin	31.7%+2.5pp	31.9%+2.8pp	29.9%+0.9pp	29.2%+0.8pp	29.1%+2.1pp
Returns
Return on equity	74.5%+16.6pp	64.5%+4.7pp	57.1%+0.6pp	55.2%+1.5pp	57.9%+5.8pp
Return on invested capital	30.6%+4.4pp	29.4%+4.4pp	26%+1.6pp	25.8%+2.0pp	26.1%+4.6pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×+0.1×
Liquidity
Current ratio	1.2×-0.4×	1.7×+0.3×	1.8×+0.2×	1.8×+0.2×	1.6×+0.1×
Leverage
Debt-to-equity	2.4×+0.5×	1.8×-0.4×	1.9×-0.2×	1.8×-0.1×	1.9×-0.1×
Net debt / EBITDA	1.5×0.0×	1.3×-0.3×	1.4×-0.2×	1.5×-0.1×	1.5×-0.3×
Per Share
Book value per share	$16.89-17.5%	$22.53+15.5%	$22.03+3.0%	$21.91+6.2%	$20.48+5.0%
Valuation
Market capitalization	$77.65B-7.3%	$91.14B+6.2%	$85.46B-1.2%	$87.99B+14.5%	$83.77B+16.7%
Price / earnings	31.1×-8.7×	37.1×-4.6×	38.1×-5.1×	41.3×-0.1×	39.8×-2.9×
Price / sales	9.9×-1.7×	11.8×-0.3×	11.4×-1.2×	12×+0.3×	11.6×+0.1×
Price / book	25.9×+3.3×	22.5×-1.6×	21.6×-0.6×	22.3×+1.9×	22.6×+2.6×
EV / EBITDA	21.3×-5.1×	25.1×-2.5×	25.1×-3.3×	27.2×+0.2×	26.4×-1.3×
Dividend yield	0.9%+0.1pp	0.8%0.0pp	0.8%+0.1pp	0.8%0.0pp	0.8%0.0pp

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Questions, answered.

What are Moody's's profit margins?: Moody's (MCO) runs a 74.4% gross margin and a 43.5% operating margin, with a 31.7% net margin.
Where do Moody's's ratios come from?: Every ratio is computed from Moody's's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.