Moodys Key Ratios (2009-2026)

Reported Financials

Moodys Quarterly Ratios

Periods 70 quarters

Latest Jun 2026

Moodys reported a gross margin of 76.29% and a net margin of 40.23% for the quarter ended Jun 2026. These financial ratios cover 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin	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%	76.29%
EBT Margin	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%	53.59%
EBIT Margin	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%	47.87%
EBITDA Margin	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%	47.87%
Operating Margin	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%	47.87%
Net Margin	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%	40.23%
FCF Margin	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%	31.49%
Efficiency
Assets AverageAssets Avg.	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	14.70B
Invested CapitalInvested Cap.	10.60B	10.33B	10.87B	10.63B	9.91B	10.08B	11.02B	10.84B	10.20B	10.48B	11.36B	11.57B	12.33B	11.85B	10.68B	11.07B	11.10B	11.20B	10.68B	10.68B
Asset Utilization RatioAsset Util.	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	0.55
Leverage & Solvency
Interest Coverage RatioInterest Cover		6.85				10.20				15.09				11.94				16.74
Debt Ratio	0.55	0.50	0.56	0.57	0.54	0.51	0.54	0.51	0.48	0.48	0.51	0.51	0.52	0.52	0.45	0.45	0.45	0.44	0.51	0.51
Times Interest Earned		6.85				10.20				15.09				11.94				16.74
Dividends & Payouts
Dividend Coverage RatioDiv. Cover	3.98	3.68	3.83	2.50	2.31	1.89	3.55	2.62	2.60	2.41	3.72	3.54	3.30	2.19	3.21	3.39	3.74	3.66	3.57	4.65
FCF Payout RatioFCF Cover	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	0.21	0.22	0.27
Dividend YieldDiv. Yield	0.18%	0.16%	0.21%	0.26%	0.29%	0.25%	0.25%	0.23%	0.26%	0.20%	0.22%	0.20%	0.19%	0.21%	0.23%	0.19%	0.20%	0.18%	0.24%	0.24%
Payout Ratio	0.25	0.27	0.26	0.40	0.43	0.53	0.28	0.38	0.38	0.41	0.27	0.28	0.30	0.46	0.31	0.30	0.27	0.27	0.28	0.22
Valuation
Price to EarningsP/E	139.27	169.40	125.00	152.62	146.99	207.49	112.09	169.25	148.36	209.64	124.38	138.61	161.04	215.71	134.04	155.41	131.38	148.24	115.30	89.24
Price to SalesP/S	43.26	47.00	40.90	36.14	34.93	39.57	38.20	42.71	39.31	48.16	40.18	42.19	47.43	50.96	43.54	47.41	42.35	47.95	36.66	35.90
Price to BookP/B	25.21	24.81	24.11	20.13	18.33	18.98	18.36	19.27	17.26	20.51	19.21	19.46	21.14	22.86	21.72	21.90	20.67	21.54	24.25	24.78
Enterprise Value	63.86B	70.62B	60.59B	48.39B	42.97B	49.35B	54.12B	61.64B	55.94B	69.24B	69.39B	74.11B	82.94B	82.39B	81.73B	87.85B	82.90B	88.28B	74.85B	77.09B
EV to EBIT	94.47	137.40	92.36	95.25	104.04	161.29	97.70	112.07	104.56	139.04	86.63	95.63	112.39	146.87	96.61	107.40	90.40	114.65	81.18	73.70
EV to EBITDA	94.47	137.40	92.36	95.25	104.04	161.29	97.70	112.07	104.56	139.04	86.63	95.63	112.39	146.87	96.61	107.40	90.40	114.65	81.18	73.70
Market Capitalization	66.01B	72.34B	62.25B	49.91B	44.54B	51.04B	56.15B	63.81B	57.86B	71.28B	71.77B	76.65B	86.00B	85.21B	83.78B	89.99B	85.00B	90.57B	76.21B	78.45B
Price to FCFP/FCF	163.81	305.21	151.47	229.98	168.07	171.29	104.96	116.01	147.98	176.43	102.97	129.26	136.28	142.01	124.67	192.28	129.19	116.57	90.30	114.02
EV to FCF	158.46	297.98	147.41	222.99	162.14	165.62	101.17	112.07	143.07	171.39	99.56	124.98	131.45	137.32	121.63	187.72	125.99	113.61	88.69	112.05
EV to CFO	146.47	236.20	128.91	166.28	127.88	130.91	89.02	102.05	121.08	145.16	89.54	108.04	117.99	122.25	107.97	161.79	111.57	102.89	79.71	98.96
Return Ratios
Return on Sales [ROS]ROS	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%	47.87%
Return on Capital Employed [ROCE]ROCE	25.95%	23.60%	22.58%	20.00%	17.34%	16.00%	15.43%	15.14%	15.98%	17.95%	20.85%	22.12%	23.13%	23.88%	23.58%	23.43%	24.26%	26.51%	29.45%	32.18%
Return on Invested Capital [ROIC]ROIC	22.84%	21.84%	19.72%	17.28%	16.24%	14.71%	14.03%	13.96%	15.45%	17.17%	16.86%	17.58%	17.97%	18.14%	19.85%	20.72%	21.45%	23.65%	24.48%	26.63%
Return on Assets [ROA]ROA	15.58%	15.22%	13.43%	11.88%	11.01%	9.71%	9.47%	9.70%	10.48%	11.16%	11.37%	12.39%	13.02%	13.17%	13.77%	13.95%	14.54%	15.76%	16.35%	19.03%

Moodys MCO Ratios (2009-2026)

Moodys Quarterly Ratios

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