Skip to content
Screener

Moody's MCO Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin75%+2.2pp74.4%+1.7pp74.4%+1.9pp73.8%+0.9pp72.8%-0.2pp
Operating margin44.8%+4.2pp43.5%+3.1pp43.4%+2.9pp41.9%+1.1pp40.6%+0.7pp
Net margin34.3%+5.1pp31.7%+2.5pp31.9%+2.8pp29.9%+0.9pp29.2%+0.8pp
Returns
Return on equity80.2%+25.0pp74.5%+16.6pp64.5%+4.7pp57.1%+0.6pp55.2%+1.5pp
Return on invested capital31.4%+5.6pp30.6%+4.4pp29.4%+4.4pp26%+1.6pp25.8%+2.0pp
Efficiency
Asset turnover0.5×+0.1×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio1.2×-0.6×1.2×-0.4×1.7×+0.3×1.8×+0.2×1.8×+0.2×
Leverage
Debt-to-equity2.5×+0.6×2.4×+0.5×1.8×-0.4×1.9×-0.2×1.8×-0.1×
Net debt / EBITDA1.5×0.0×1.5×0.0×1.3×-0.3×1.4×-0.2×1.5×-0.1×
Per Share
Book value per share$17.34-20.9%$16.89-17.5%$22.53+15.5%$22.03+3.0%$21.91+6.2%
Valuation
Market capitalization$82.85B-11.1%$77.65B-7.3%$91.14B+6.2%$85.46B-1.2%$87.99B+14.5%
Price / earnings29.6×-14.1×31.1×-8.7×37.1×-4.6×38.1×-5.1×41.3×-0.1×
Price / sales10.2×-2.6×9.9×-1.7×11.8×-0.3×11.4×-1.2×12×+0.3×
Price / book27.4×+3.8×25.9×+3.3×22.5×-1.6×21.6×-0.6×22.3×+1.9×
EV / EBITDA21.4×-7.4×21.3×-5.1×25.1×-2.5×25.1×-3.3×27.2×+0.2×
Dividend yield0.8%+0.1pp0.9%+0.1pp0.8%0.0pp0.8%+0.1pp0.8%0.0pp

FAQ

What are Moody's's profit margins?
Moody's (MCO) runs a 75.0% gross margin and a 44.8% operating margin, with a 34.3% 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.