Moodys MCO
NYSE MCO
$454.21 -0.61 (-0.13%)
At close: Sep 30, 2026 · 4:00 PM EDT

Moodys (MCO) FCF Payout Ratio (2019 - 2026)

Updated

Moodys' FCF Payout Ratio was 0.26 in Q2 2026, down 28.4% from 0.37 a year earlier but up 19.4% from the prior quarter.

Analysis

Moodys (MCO) FCF Payout Ratio (2019 - 2026) Analysis & Trends

On a trailing twelve-month basis, Moodys' FCF Payout Ratio was 0.24 through Jun 30, 2026, down 17.4% year-over-year; for FY2025, it was 0.27, up 10.7% from FY2024.

  • In earlier years, FCF Payout Ratio was 0.25 in FY2024 (-18.0%), 0.30 in FY2023 (-30.6%), 0.43 in FY2022 (+74.3%) and 0.25 in FY2021 (+20.7%).
  • Quarterly FCF Payout Ratio has moved between 0.21 (Q4 2025) and 0.59 (Q2 2022) over five years.
  • Compared with a year earlier, FCF Payout Ratio has declined for three straight quarters, with an average decline of 6.5% over the last eight quarters.
  • The best year-over-year quarter for FCF Payout Ratio over five years was Q4 2021 (growth of 197.4%); the worst was Q2 2023 (a decline of 56.6%).
  • Per Business Quant data, MCO's FCF Payout Ratio in the three quarters before Q2 2026 was 0.22 (Q1 2026), 0.21 (Q4 2025) and 0.26 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 S&P Global 116.38 Bn 111.98 Bn 2.98 Bn 0.20
2 Moodys 78.67 Bn 71.10 Bn 1.67 Bn 0.26
3 Msci 39.16 Bn 37.50 Bn 717.10 Mn 0.42
4 Verisk Analytics 21.84 Bn 16.48 Bn 572.90 Mn -
5 Equifax 16.14 Bn 15.54 Bn 926.40 Mn 0.32
6 TransUnion 11.72 Bn 8.70 Bn - 0.08
7 Factset Research Systems 9.66 Bn 8.43 Bn 310.73 Mn -
8 Morningstar 7.13 Bn 5.03 Bn 423.90 Mn -
9 Mastercard 480.27 Bn 440.19 Bn - -
10 Cme 94.12 Bn 94.12 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.26
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 0.26
Sep 30, 2024 0.25
Jun 30, 2024 0.26
Mar 31, 2024 0.22
Dec 31, 2023 0.35
Sep 30, 2023 0.36
Jun 30, 2023 0.26
Mar 31, 2023 0.26
Dec 31, 2022 0.43
Sep 30, 2022 0.48
Jun 30, 2022 0.59
Mar 31, 2022 0.32
Dec 31, 2021 0.49
Sep 30, 2021 0.29
API Access

Moodys FCF Payout Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=MCO&period=max&api_key=YOUR_API_KEY