Moodys Ratios (2009-2026) | MCO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	76.50%	74.18%	68.49%	72.60%	71.54%	69.18%	68.22%	70.88%	71.49%	72.01%	71.55%	73.85%	74.19%	71.76%	70.28%	74.48%	74.24%	75.49%	73.48%	74.46%
EBT Margin (Quarter)	48.81%	40.56%	33.53%	40.01%	32.08%	29.88%	25.35%	34.42%	32.93%	33.08%	30.41%	42.11%	39.57%	38.78%	31.40%	41.79%	40.67%	43.20%	36.37%	41.85%
EBIT Margin (Quarter)	51.58%	44.30%	33.40%	43.10%	36.78%	32.39%	23.72%	37.69%	36.81%	36.35%	33.65%	44.85%	42.65%	40.71%	33.55%	43.97%	43.10%	45.69%	40.76%	44.35%
EBITDA Margin (Quarter)	51.58%	44.30%	33.40%	43.10%	36.78%	32.39%	23.72%	37.69%	36.81%	36.35%	33.65%	44.85%	42.65%	40.71%	33.55%	43.97%	43.10%	45.69%	40.76%	44.35%
Operating Margin (Quarter)	51.58%	44.30%	33.40%	43.10%	36.78%	32.39%	23.72%	37.69%	36.81%	36.35%	33.65%	44.85%	42.65%	40.71%	33.55%	43.97%	43.10%	45.69%	40.76%	44.35%
Net Margin (Quarter)	37.15%	31.06%	27.75%	32.72%	23.68%	23.76%	19.07%	34.08%	25.23%	26.49%	22.97%	32.31%	30.43%	29.45%	23.62%	32.48%	30.51%	32.24%	32.35%	31.79%
FCF Margin (Quarter)	36.32%	26.41%	15.40%	27.00%	15.71%	20.78%	23.10%	36.39%	36.81%	26.56%	27.30%	39.03%	32.64%	34.80%	35.89%	34.93%	24.66%	32.79%	41.13%	40.60%
Efficiency
Assets Average (Quarter)	12.53B	13.48B	14.55B	14.71B	14.53B	14.13B	14.14B	14.53B	14.71B	14.44B	14.41B	14.82B	15.01B	15.39B	15.64B	15.30B	15.29B	15.45B	15.62B	15.28B
Equity Average (Quarter)	2.30B	2.50B	2.77B	2.75B	2.53B	2.45B	2.56B	2.87B	3.19B	3.33B	3.41B	3.61B	3.84B	4.00B	3.82B	3.71B	3.98B	4.11B	4.16B	3.67B
Invested Capital (Quarter)	8.73B	10.10B	10.33B	10.37B	10.14B	9.91B	10.08B	10.52B	10.54B	10.20B	10.48B	10.68B	10.88B	11.64B	10.99B	10.68B	11.07B	11.10B	11.20B	10.11B
Asset Utilization Ratio (Quarter)	0.46	0.44	0.43	0.42	0.41	0.40	0.39	0.37	0.38	0.40	0.41	0.42	0.44	0.45	0.45	0.47	0.48	0.49	0.49	0.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	2.67	2.85	2.54	3.02	3.09	3.08	2.75	2.44	2.18	2.04	2.01	1.86	1.76	1.86	2.08	1.77	1.70	1.70	1.66	2.22
Debt Ratio (Quarter)	0.51	0.52	0.50	0.53	0.53	0.54	0.51	0.51	0.49	0.48	0.48	0.46	0.46	0.48	0.48	0.45	0.45	0.45	0.44	0.47
Equity Ratio (Quarter)	0.19	0.18	0.20	0.18	0.17	0.17	0.19	0.21	0.23	0.24	0.24	0.25	0.26	0.26	0.23	0.26	0.27	0.27	0.27	0.21
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.20	0.30	1.94	0.31	0.60	0.49	0.43	0.26	0.26	0.38	0.37	0.22	0.26	0.26	0.30	0.29	0.37	0.26	0.21	0.22
Valuation
Enterprise Value (Quarter)	-2.70B	-2.15B	-1.71B	-1.67B	-1.52B	-1.57B	-1.69B	-2.03B	-2.17B	-1.92B	-2.04B	-2.37B	-2.54B	-3.05B	-2.81B	-2.04B	-2.13B	-2.10B	-2.30B	-1.36B
Return Ratios
Return on Sales (Quarter)	0.37%	0.31%	0.28%	0.33%	0.24%	0.24%	0.19%	0.34%	0.25%	0.26%	0.23%	0.32%	0.30%	0.29%	0.24%	0.32%	0.31%	0.32%	0.32%	0.32%
Return on Capital Employed (Quarter)	0.26%	0.26%	0.24%	0.23%	0.20%	0.17%	0.16%	0.15%	0.15%	0.16%	0.18%	0.21%	0.22%	0.23%	0.24%	0.24%	0.23%	0.24%	0.27%	0.29%
Return on Invested Capital (Quarter)	0.25%	0.23%	0.22%	0.20%	0.18%	0.17%	0.15%	0.14%	0.14%	0.16%	0.17%	0.17%	0.19%	0.19%	0.19%	0.21%	0.21%	0.21%	0.24%	0.25%
Return on Assets (Quarter)	0.17%	0.16%	0.15%	0.13%	0.12%	0.11%	0.10%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.16%	0.16%
Return on Equity (Quarter)	0.91%	0.84%	0.80%	0.72%	0.68%	0.63%	0.54%	0.48%	0.45%	0.45%	0.47%	0.47%	0.48%	0.50%	0.54%	0.57%	0.54%	0.55%	0.59%	0.68%

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Moodys Ratios (2009-2026) | MCO

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