Moodys (MCO) FCF Payout Ratio (2009 - 2026)
Moodys (MCO) posted quarterly FCF Payout Ratio of 0.27 for Q2 2026, down 24.82% year-on-year from 0.37 in Q2 2025, and up 25.33% on a QoQ basis from 0.22 in Q1 2026.
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.
- Quarterly FCF Payout Ratio fell 24.82% year-over-year to 0.27 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.24 (down 19.41% YoY) and the FY2025 annual result came in at 0.27, up 5.1% from the prior year.
- FCF Payout Ratio grew to 0.27 in Q2 2026 per MCO's latest filing, from 0.22 in the prior quarter.
- Over the last five years, FCF Payout Ratio for MCO reached as high as 0.6 in Q2 2022 and fell as low as 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.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 196.07% — and 2023, when it sank 56.63%.
- Year by year, FCF Payout Ratio stood at 0.44 in 2022, then dropped by 20.0% to 0.35 in 2023, then dropped by 14.04% to 0.3 in 2024, then fell by 28.36% to 0.21 in 2025, then climbed by 27.81% to 0.27 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.27, 0.22, and 0.21 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bit Origin | 1,110.84 Bn | 1,110.84 Bn | - | - |
| 2 | S&P Global | 130.72 Bn | 128.91 Bn | 2.94 Bn | 0.09 |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn | 0.51 |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn | 0.27 |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - | 0.24 |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn | 0.27 |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn | - |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn | 0.42 |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn | 0.04 |
| 10 | TransUnion | 14.77 Bn | 14.04 Bn | 726.20 Mn | 1.32 |
Historic Data
Download 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 |