Moody's Corporation
MCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.44 | 2.56 | -1.00 | 1.30 |
| FCF Yield | 2.93% | 2.63% | 2.32% | 2.56% |
| EV / EBITDA | 27.41 | 30.55 | 24.85 | 24.26 |
| Quality | ||||
| ROIC | 17.84% | 15.09% | 12.91% | 18.60% |
| Gross Margin | 66.41% | 65.15% | 64.45% | 69.54% |
| Cash Conversion Ratio | 1.38 | 1.34 | 1.07 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.03% | -1.65% | 0.60% | 8.79% |
| Free Cash Flow Growth | 34.10% | 57.85% | -36.17% | -8.66% |
| Safety | ||||
| Net Debt / EBITDA | 1.60 | 2.10 | 2.64 | 1.89 |
| Interest Coverage | 14.56 | 10.73 | 9.25 | 11.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 88.58 | 103.16 | 100.51 | 91.91 |