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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	295.4%+1.7pp	293.7%+1.9pp	291.8%+0.9pp	291%-0.2pp	291.2%+0.4pp
Operating margin	169.4%+3.1pp	166.3%+2.9pp	163.4%+1.1pp	162.3%+0.7pp	161.6%+2.2pp
Net margin	122.6%+2.5pp	120.1%+2.8pp	117.3%+0.9pp	116.4%+0.8pp	115.6%+2.1pp
Returns
Return on equity	251.4%+16.6pp	234.7%+4.7pp	230%+0.6pp	229.3%+1.5pp	227.8%+5.8pp
Return on invested capital	111.7%+4.4pp	107.2%+4.4pp	102.9%+1.6pp	101.3%+2.0pp	99.2%+4.6pp
Efficiency
Asset turnover	2×0.0×	1.9×0.0×	1.9×0.0×	1.9×0.0×	1.9×+0.1×
Liquidity
Current ratio	6.5×-0.4×	6.9×+0.3×	6.6×+0.2×	6.5×+0.2×	6.2×+0.1×
Leverage
Debt-to-equity	8×+0.5×	7.4×-0.4×	7.8×-0.2×	8×-0.1×	8.1×-0.1×
Net debt / EBITDA	5.7×0.0×	5.7×-0.3×	6×-0.2×	6.2×-0.1×	6.3×-0.3×
Per Share
Book value per share	$83.37-4.1%	$86.96+3.6%	$83.94+0.8%	$83.30+1.5%	$82.03+1.2%
Valuation
Market capitalization	$342.24B-1.8%	$348.36B+1.6%	$343.01B-0.3%	$344.07B+3.3%	$332.94B+3.7%
Price / earnings	147.5×-8.7×	156.2×-4.6×	160.8×-5.1×	165.9×-0.1×	166×-2.9×
Price / sales	45.1×-1.7×	46.8×-0.3×	47.1×-1.2×	48.3×+0.3×	48×+0.1×
Price / book	92.3×+3.3×	89×-1.6×	90.6×-0.6×	91.1×+1.9×	89.2×+2.6×
EV / EBITDA	98.8×-5.1×	103.8×-2.5×	106.3×-3.3×	109.6×+0.2×	109.5×-1.3×
Dividend yield	3.2%+0.1pp	3.1%0.0pp	3.1%+0.1pp	3%0.0pp	3%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.