Moodys Ratios (2009-2025) | MCO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	70.07%	71.60%	70.10%	69.76%	71.49%	71.89%	70.06%	67.94%	72.14%	71.83%	67.81%	68.05%	71.32%	71.82%	69.89%	70.62%	72.56%	73.93%	71.16%	71.64%	71.85%	74.57%	71.00%	70.88%	71.77%	73.43%	71.72%	70.91%	69.46%	72.13%	72.39%	72.58%	71.77%	71.53%	70.31%	70.80%	72.06%	72.75%	71.67%	71.26%	70.05%	71.99%	71.77%	71.21%	73.64%	74.77%	73.16%	68.29%	75.44%	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%
EBT Margin	34.63%	38.74%	36.01%	34.44%	38.29%	37.23%	35.34%	30.59%	40.76%	43.65%	34.78%	27.44%	39.98%	41.29%	38.40%	31.34%	36.51%	44.55%	37.35%	38.73%	40.62%	55.55%	40.24%	38.27%	39.80%	41.30%	41.15%	36.07%	33.77%	40.79%	40.24%	-49.41%	46.28%	46.18%	43.82%	35.00%	39.14%	42.17%	38.19%	30.43%	36.08%	35.58%	41.37%	36.74%	43.72%	46.41%	44.17%	31.01%	53.88%	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%
EBIT Margin	36.41%	41.54%	38.18%	36.83%	41.29%	39.87%	36.80%	34.84%	43.34%	44.63%	36.91%	30.35%	41.59%	43.46%	39.17%	34.50%	38.32%	46.40%	41.32%	40.03%	43.40%	47.13%	42.85%	39.28%	42.90%	45.67%	41.89%	38.47%	37.26%	44.16%	43.34%	-50.22%	45.81%	45.99%	42.20%	39.94%	43.57%	45.45%	43.20%	35.47%	40.46%	39.79%	44.27%	40.88%	45.89%	49.48%	47.35%	34.42%	53.31%	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%
EBITDA Margin	0.00%	41.54%	38.18%	36.83%	41.29%	39.87%	36.80%	34.84%	43.34%	44.63%	36.91%	30.35%	41.59%	43.46%	39.17%	34.50%	38.32%	46.40%	41.32%	40.03%	43.40%	47.13%	42.85%	39.28%	42.90%	45.67%	41.89%	38.47%	37.26%	44.16%	43.34%	-50.22%	45.81%	45.99%	42.20%	39.94%	43.57%	45.45%	43.20%	35.47%	40.46%	39.79%	44.27%	40.88%	45.89%	49.48%	47.35%	34.42%	53.31%	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%
Operating Margin	36.41%	41.54%	38.18%	36.83%	41.29%	39.87%	36.80%	34.84%	43.34%	44.63%	36.91%	30.35%	41.59%	43.46%	39.17%	34.50%	38.32%	46.40%	41.32%	40.03%	43.40%	47.13%	42.85%	39.28%	42.90%	45.67%	41.89%	38.47%	37.26%	44.16%	43.34%	-50.22%	45.81%	45.99%	42.20%	39.94%	43.57%	45.45%	43.20%	35.47%	40.46%	39.79%	44.27%	40.88%	45.89%	49.48%	47.35%	34.42%	53.31%	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%
Net Margin	22.28%	24.63%	22.51%	21.26%	24.07%	25.66%	26.73%	22.74%	27.22%	31.51%	24.86%	17.30%	27.13%	27.42%	27.09%	21.48%	26.11%	30.21%	26.48%	23.41%	28.90%	37.14%	26.77%	27.51%	26.72%	28.77%	28.00%	25.45%	22.86%	27.79%	27.98%	-61.42%	35.47%	31.34%	30.08%	2.47%	33.43%	32.16%	28.86%	5.31%	32.75%	25.62%	12.77%	11.60%	20.93%	22.16%	20.35%	9.30%	33.81%	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%
FCF Margin	44.66%	23.76%	22.71%	33.10%	31.03%	25.28%	29.50%	27.33%	31.42%	37.84%	38.10%	21.67%	7.22%	26.05%	35.90%	42.07%	26.51%	20.77%	38.48%	33.62%	20.61%	29.89%	28.65%	33.16%	28.05%	33.86%	32.81%	32.51%	27.85%	28.51%	34.03%	36.07%	-54.46%	44.75%	34.23%	32.91%	33.41%	30.89%	26.11%	32.86%	30.39%	30.40%	33.79%	38.20%	25.12%	41.18%	36.14%	49.46%	41.38%	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%
Efficiency
Assets Average			1.87B	1.94B	2.00B	1.98B	2.15B	2.44B	2.53B	2.63B	2.63B	2.70B	2.94B	2.98B	3.31B	3.81B	3.94B	3.85B	3.97B	4.27B	4.37B	4.57B	4.89B	4.83B	4.82B	4.99B	4.89B	4.94B	5.11B	5.08B	5.03B	5.17B	5.38B	5.99B	7.42B	8.45B	8.80B	8.88B	8.60B	8.98B	9.52B	9.55B	9.53B	9.87B	10.79B	11.30B	11.48B	12.04B	12.45B	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
Equity Average	0.41B	0.52B	-0.71B	-0.63B	-0.57B	-0.52B	-0.40B	-0.30B	-0.27B	-0.13B	-0.11B	-0.17B	-0.03B	0.10B	0.22B	0.36B	0.43B	0.46B	0.37B	0.32B	0.37B	0.53B	0.58B	0.26B	-0.17B	-0.35B	-0.40B	-0.40B	-0.46B	-0.59B	-0.58B	-0.80B	-0.98B	-0.80B	-0.52B	-0.24B	0.15B	0.44B	0.53B	0.63B	0.49B	0.45B	0.64B	0.76B	0.81B	1.02B	1.46B	1.73B	1.99B	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	3.90B	3.79B	3.98B	4.11B
Invested Capital	1.80B	-0.55B	-0.66B	0.60B	-0.54B	0.61B	0.95B	0.94B	1.00B	1.22B	-0.14B	1.09B	1.33B	0.24B	0.42B	0.46B	0.50B	0.46B	0.29B	0.35B	0.39B	0.67B	0.48B	0.04B	-0.37B	-0.33B	-0.47B	3.06B	2.84B	2.81B	-0.26B	2.34B	-0.71B	-0.68B	5.04B	5.30B	5.84B	5.69B	5.54B	6.33B	5.55B	5.83B	5.94B	6.41B	7.10B	7.57B	8.05B	8.19B	8.56B	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	11.15B	10.68B	11.07B	11.10B
Asset Utilization Ratio			0.92	0.93	0.93	0.96	0.91	0.83	0.84	0.86	0.87	0.85	0.80	0.80	0.77	0.72	0.72	0.76	0.74	0.70	0.69	0.68	0.66	0.69	0.71	0.70	0.72	0.71	0.67	0.68	0.70	0.70	0.70	0.64	0.54	0.50	0.49	0.51	0.53	0.49	0.47	0.47	0.49	0.49	0.46	0.46	0.46	0.45	0.46	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
Leverage & Solvency
Interest Coverage Ratio	5.36	1.87B														3.96B				4.40B																		113.62				86.25
Debt to Equity		-1.27	-1.14	-2.00	-1.38	-0.76	-3.94	-4.15	-5.32	-46.48	-6.76	-7.85	13.56	11.43	5.30	4.21	3.53	3.51	7.19	6.04	5.33	3.12	5.28	59.38	-8.28	-9.38	-6.65	-10.15	-5.90	-5.70	-6.06	-3.27	-4.40	-7.19	-15.50	-48.18	13.11	11.57	8.17	8.65	17.07	9.38	7.51	6.72	7.89	5.14	3.77	3.64	2.85	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	1.99	1.77	1.70	1.70
Debt Ratio		0.51	0.40	0.60	0.37	0.19	0.52	0.49	0.49	0.44	0.49	0.43	0.41	0.42	0.47	0.42	0.42	0.42	0.51	0.48	0.48	0.44	0.51	0.55	0.62	0.62	0.65	0.66	0.67	0.68	0.68	0.63	0.75	0.75	0.69	0.64	0.61	0.61	0.59	0.60	0.58	0.56	0.55	0.54	0.56	0.56	0.55	0.52	0.51	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
Equity Ratio		-0.40	-0.35	-0.30	-0.27	-0.26	-0.13	-0.12	-0.09	-0.01	-0.07	-0.06	0.03	0.04	0.09	0.10	0.12	0.12	0.07	0.08	0.09	0.14	0.10	0.01	-0.08	-0.07	-0.10	-0.07	-0.11	-0.12	-0.11	-0.19	-0.17	-0.10	-0.04	-0.01	0.05	0.05	0.07	0.07	0.03	0.06	0.07	0.08	0.07	0.11	0.14	0.14	0.18	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	0.24	0.26	0.27	0.27
Times Interest Earned	5.36																																					113.62				86.25
Dividends & Payouts
FCF Payout Ratio	0.13	0.22	0.23	0.18	0.17	0.20	0.16	0.16	0.15	0.14	0.16	-1.84	0.76	0.22	0.14	-0.83	0.23	0.28	0.20	0.30	0.38	0.23	0.25	0.26	0.28	0.22	0.25	0.28	0.32	0.27	0.23	0.23	-0.14	0.16	0.20	0.19	0.23	0.23	0.31	0.24	0.27	0.26	0.23	0.21	0.32	0.18	0.22	0.17	0.18	0.20	0.30	0.49	0.32	0.60	0.49	0.44	0.26	0.26	0.38	0.35	0.22	0.26	0.26	0.30	0.29	0.37	0.26
Valuation
Enterprise Value	5.05B	5.82B	4.41B	5.86B	6.55B	4.24B	5.06B	5.55B	7.06B	7.80B	6.11B	6.76B	8.63B	7.44B	8.35B	9.52B	10.23B	12.01B	13.54B	14.78B	15.09B	16.84B	18.08B	18.54B	19.27B	20.01B	17.96B	17.84B	16.98B	16.41B	18.97B	16.00B	19.32B	20.12B	25.73B	27.24B	29.67B	31.53B	31.15B	25.21B	33.48B	35.94B	37.70B	43.11B	37.62B	49.50B	52.01B	49.33B	53.20B	65.13B	63.97B	70.90B	60.82B	48.66B	43.04B	49.35B	54.03B	61.64B	56.10B	69.44B	69.35B	74.32B	83.37B	82.96B	81.78B	88.11B	83.38B
Market Capitalization	5.39B	6.21B	4.83B	6.34B	7.05B	4.72B	5.85B	6.22B	7.78B	8.74B	6.96B	7.48B	9.38B	8.21B	9.82B	11.22B	11.92B	13.58B	15.50B	16.88B	16.95B	18.73B	19.96B	19.99B	21.04B	21.83B	19.67B	19.84B	18.82B	18.21B	20.82B	18.02B	21.38B	23.28B	26.59B	28.21B	30.82B	32.73B	32.09B	26.83B	34.59B	37.03B	38.75B	44.82B	39.64B	51.51B	54.40B	51.83B	55.87B	67.84B	66.12B	72.61B	62.49B	50.18B	44.61B	51.04B	56.06B	63.81B	58.02B	71.47B	71.73B	76.86B	86.42B	85.77B	83.82B	90.24B	85.48B
Return Ratios
Return on Sales	0.23%	0.23%	0.22%	0.23%	0.23%	0.23%	0.24%	0.25%	0.26%	0.27%	0.27%	0.25%	0.25%	0.24%	0.25%	0.26%	0.25%	0.26%	0.26%	0.27%	0.27%	0.29%	0.29%	0.30%	0.30%	0.27%	0.28%	0.27%	0.26%	0.26%	0.26%	0.03%	0.07%	0.09%	0.10%	0.24%	0.24%	0.24%	0.24%	0.30%	0.30%	0.28%	0.28%	0.30%	0.31%	0.33%	0.34%	0.33%	0.36%	0.36%	0.35%	0.36%	0.32%	0.29%	0.27%	0.25%	0.25%	0.26%	0.26%	0.27%	0.27%	0.28%	0.29%	0.29%	0.29%	0.29%	0.30%
Return on Capital Employed			0.94%	0.98%	0.86%	0.83%	0.56%	0.51%	0.49%	0.51%	0.51%	0.57%	0.47%	0.46%	0.42%	0.41%	0.37%	0.39%	0.38%	0.39%	0.38%	0.39%	0.37%	0.40%	0.40%	0.38%	0.39%	0.40%	0.36%	0.36%	0.40%	0.23%	0.20%	0.18%	0.16%	0.29%	0.27%	0.28%	0.29%	0.27%	0.24%	0.23%	0.25%	0.25%	0.25%	0.25%	0.25%	0.24%	0.26%	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%
Return on Invested Capital	0.57%	0.64%	-0.66%	-15.09%	14.97%	13.46%	0.65%	0.57%	0.60%	0.59%	1.20%	1.29%	0.52%	0.79%	2.04%	1.68%	1.58%	1.69%	2.20%	2.60%	2.34%	1.70%	1.62%	3.79%	-6.07%	-2.90%	-2.56%	0.78%	0.33%	0.34%	0.78%	0.14%	0.37%	-0.49%	0.18%	0.20%	0.20%	0.20%	0.22%	0.25%	0.25%	0.25%	0.25%	0.26%	0.25%	0.25%	0.25%	0.23%	0.25%	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%	0.20%	0.21%	0.21%
Return on Assets			0.20%	0.21%	0.21%	0.22%	0.22%	0.21%	0.22%	0.23%	0.23%	0.21%	0.20%	0.20%	0.19%	0.18%	0.18%	0.20%	0.19%	0.18%	0.19%	0.20%	0.19%	0.21%	0.21%	0.19%	0.20%	0.19%	0.18%	0.18%	0.18%	0.02%	0.05%	0.06%	0.05%	0.12%	0.12%	0.12%	0.13%	0.15%	0.14%	0.13%	0.14%	0.14%	0.14%	0.15%	0.16%	0.15%	0.16%	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%
Return on Equity	0.98%	0.74%	-0.53%	-0.65%	-0.76%	-0.85%	-1.18%	-1.66%	-2.06%	-4.75%	-5.79%	-3.38%	-17.75%	5.83%	2.95%	1.95%	1.66%	1.67%	2.05%	2.47%	2.21%	1.72%	1.64%	3.85%	-6.14%	-2.71%	-2.42%	-2.37%	-1.98%	-1.52%	-1.58%	-0.15%	-0.29%	-0.42%	-0.76%	-4.16%	6.81%	2.51%	2.05%	2.09%	2.69%	2.78%	2.08%	1.87%	1.89%	1.71%	1.25%	1.03%	1.02%	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%	0.53%	0.56%	0.54%	0.55%

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Moodys Ratios (2009-2025) | MCO

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