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Moodys Corp

NYSE:MCOFinancial ServicesCBOE:SPESGNASDAQ:NQUSLG

$481.26−0.79%At closeAt close · Tue 20 Oct · ≈ AED 1,767.43 · Market cap $83.35B · Next earnings Wed 21 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	68.4%	69.5%	64.4%	65.1%	66.4%	68.2%	—	—
Operating margin	45.6%	45.7%	36.5%	37.5%	41.9%	44.8%	44.8%	+0.0 pts
Net margin	33.1%	35.6%	25.1%	27.2%	29.0%	31.9%	31.9%	+0.0 pts
EBITDA margin	49.9%	52.3%	42.2%	42.5%	47.0%	51.0%	—	—
Return on equity	113.3%	81.2%	54.5%	48.4%	57.7%	60.7%	58.5%	−2.2 pts
Return on assets	14.3%	15.1%	9.6%	11.0%	13.3%	15.5%	15.5%	+0.0 pts
Return on capital employed	24.0%	23.3%	16.7%	18.3%	24.9%	26.9%	—	—
Debt / equity	4.4×	2.9×	3.1×	2.2×	2.2×	1.8×	1.7×	−3.6%
Debt / assets	56.0%	54.3%	54.8%	50.7%	50.0%	46.4%	—	—
Interest coverage	10.5×	11.7×	9.2×	10.7×	14.6×	18.3×	—	—
Current ratio	2.0×	1.6×	1.7×	1.7×	1.4×	1.7×	1.7×	+0.0%
Quick ratio	2.0×	1.6×	1.7×	1.7×	1.4×	1.7×	—	—
Cash ratio	1.2×	0.7×	0.7×	0.9×	0.7×	0.8×	0.8×	+0.0%
Asset turnover	0.4×	0.4×	0.4×	0.4×	0.5×	0.5×	—	—
Receivables turnover	3.8×	3.6×	3.3×	3.4×	3.8×	3.8×	—	—
Dividend payout	23.6%	20.9%	37.5%	35.1%	30.1%	28.5%	—	—