Moodys MCO
NYSE MCO
$467.38 -7.20 (-1.52%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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