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
29.92%
operating margin TTM
43.5%
revenue TTM
5.82 Billion
revenue per share TTM
32.38$
valuation ratios | |
|---|---|
| pe ratio | 41.38 |
| peg ratio | 7.29 |
| price to book ratio | 23.47 |
| price to sales ratio | 12.40 |
| enterprise value multiple | 24.07 |
| price fair value | 23.47 |
profitability ratios | |
|---|---|
| gross profit margin | 67.46% |
| operating profit margin | 43.5% |
| pretax profit margin | 39.57% |
| net profit margin | 29.92% |
| return on assets | 14.56% |
| return on equity | 59.17% |
| return on capital employed | 25.26% |
liquidity ratios | |
|---|---|
| current ratio | 1.84 |
| quick ratio | 1.84 |
| cash ratio | 0.87 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 90.17 |
| days of payables outstanding | 154.31 |
| cash conversion cycle | -64.15 |
| receivables turnover | 4.05 |
| payables turnover | 2.37 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.93 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.66 |
| interest coverage | 16.32 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 14.72 |
| cash per share | 12.58 |
| operating cash flow per share | 15.14 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 27.72 |
| capital expenditure coverage ratio | 36.72 |
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 23-10-2025.
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 59.17%.
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 14.56%. 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 29.92% 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 1.84 in the most recent quarter. The quick ratio stood at 1.84, with a Debt/Eq ratio of 1.93.