Moodys (MCO) FCF Payout Ratio (2009 - 2026)
Moodys' (MCO) quarterly FCF Payout Ratio came in at 0.27 in Q2 2026, down 24.82% year-over-year from 0.37 in Q2 2025, and up 25.33% quarter-over-quarter from 0.22 in Q1 2026.
Analysis
Moodys (MCO) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Moodys (MCO) has reported FCF Payout Ratio for 18 consecutive years, with 0.27 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 24.82% year-over-year to 0.27 in Q2 2026; TTM through Jun 2026 was 0.24, a 19.41% decrease from a year earlier, with the FY2025 full-year figure at 0.27, up 5.1% from the prior year.
- FCF Payout Ratio was 0.27 for Q2 2026 at Moodys, up from 0.22 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.6 in Q2 2022 and troughed at 0.21 in Q4 2025.
- A 5-year average of 0.32 and a median of 0.28 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 196.07% in 2022 and slumped 56.63% in 2023, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.44 in 2022, then declined by 20.0% to 0.35 in 2023, then declined by 14.04% to 0.3 in 2024, then retreated by 28.36% to 0.21 in 2025, then grew by 27.81% to 0.27 in 2026.
- The last three FCF Payout Ratio figures came in at 0.27 (Q2 2026), 0.22 (Q1 2026), and 0.21 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 121.34 Bn | 117.20 Bn | 2.98 Bn | 0.21 |
| 2 | Moodys | 81.34 Bn | 79.84 Bn | 1.67 Bn | 0.27 |
| 3 | Msci | 39.85 Bn | 39.49 Bn | 717.10 Mn | 0.44 |
| 4 | Verisk Analytics | 22.97 Bn | 22.42 Bn | 572.90 Mn | 0.22 |
| 5 | Factset Research Systems | 9.48 Bn | 9.17 Bn | 310.73 Mn | 0.16 |
| 6 | Morningstar | 7.30 Bn | 6.77 Bn | 423.90 Mn | 0.16 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.27 |
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.21 |
| Sep 30, 2025 | 0.26 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.30 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | 0.35 |
| Sep 30, 2023 | 0.38 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.26 |
| Dec 31, 2022 | 0.44 |
| Sep 30, 2022 | 0.49 |
| Jun 30, 2022 | 0.60 |
| Mar 31, 2022 | 0.32 |
| Dec 31, 2021 | 0.49 |
| Sep 30, 2021 | 0.30 |