Moody's Corporation
MCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.73 | -5.42 | 0.57 | -2.11 |
| FCF Yield | 1.06% | 0.52% | 0.80% | 0.70% |
| EV / EBITDA | 85.68 | 101.54 | 91.47 | 137.44 |
| Quality | ||||
| ROIC | 5.26% | 4.89% | 5.58% | 3.68% |
| Gross Margin | 69.36% | 67.65% | 68.71% | 63.52% |
| Cash Conversion Ratio | 1.15 | 0.94 | 1.21 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.42% | 9.74% | 10.09% | 9.03% |
| Free Cash Flow Growth | 92.95% | -30.36% | 12.00% | -4.91% |
| Safety | ||||
| Net Debt / EBITDA | 5.15 | 5.44 | 5.15 | 8.03 |
| Interest Coverage | 12.74 | 17.94 | 16.33 | 23.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -67.93 | 80.19 | 73.85 | 93.27 |