Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
29.18%
operating margin TTM
40.55%
revenue TTM
5.81 Billion
revenue per share TTM
32.38$
valuation ratios | |
|---|---|
| pe ratio | 42.33 |
| peg ratio | 25.89 |
| price to book ratio | 22.86 |
| price to sales ratio | 12.32 |
| enterprise value multiple | 23.98 |
| price fair value | 22.86 |
profitability ratios | |
|---|---|
| gross profit margin | 72.78% |
| operating profit margin | 40.55% |
| pretax profit margin | 38.37% |
| net profit margin | 29.18% |
| return on assets | 13.77% |
| return on equity | 56.41% |
| return on capital employed | 23.08% |
liquidity ratio | |
|---|---|
| current ratio | 1.75 |
| quick ratio | 1.75 |
| cash ratio | 0.82 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 88.71 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 88.71 |
| receivables turnover | 4.11 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.84 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.65 |
| interest coverage | 9.38 |
| cash flow to debt ratio | 0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.60 |
| cash per share | 12.73 |
| operating cash flow per share | 14.88 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.37 |
| short term coverage ratios | 26.50 |
| capital expenditure coverage ratio | 11.59 |
Frequently Asked Questions
When was the last time Moody's Corporation (NYSE:MCO) reported earnings?
Moody's Corporation (MCO) published its most recent earnings results on 23-04-2025.
What is Moody's Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Moody's Corporation (NYSE:MCO)'s trailing twelve months ROE is 56.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Moody's Corporation (MCO) currently has a ROA of 13.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MCO's net profit margin stand at?
MCO reported a profit margin of 29.18% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.75 in the most recent quarter. The quick ratio stood at 1.75, with a Debt/Eq ratio of 1.84.