MCO
MOODYS CORP /DE/
NYSE · Financial Services · Financial - Data & Stock Exchanges · US
$527.29
+4.68%Leverage
- Debt / equity
- 2.29x
- Net debt / equity
- 1.83x
- Debt / assets
- 0.51x
- Debt / EBITDA
- 1.94x
- Net debt / EBITDA
- 1.55x
Liquidity & coverage
- Current ratio
- 1.29x
- Quick ratio
- 1.29x
- Cash ratio
- 0.49x
- Interest coverage
- 18.07x
- EBITDA / interest
- 18.98x
- Working capital
- $942.0M
Cash & dividend
- FCF / debt
- 0.42x
- Cash flow / debt
- 0.44x
- Dividend per share
- $4.03
- Dividend yield
- 0.8%
- Dividend growth 1y
- +10.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026