MCO
Moody's Corporation
NYSE · USFinancial ServicesFinancial - Data & Stock Exchanges
$505.26-1.10%
Price as of Jul 20, 2026
MCO capital
Moody's Corporation capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 2.44x
- Net debt / equity
- 1.95x
- Debt / assets
- 0.50x
- Debt / EBITDA
- 1.85x
- Net debt / EBITDA
- 1.48x
Liquidity & coverage
- Current ratio
- 1.16x
- Quick ratio
- 1.16x
- Cash ratio
- 0.41x
- Interest coverage
- 17.30x
- EBITDA / interest
- 19.65x
- Working capital
- $571.0M
Cash & dividend
- FCF / debt
- 0.41x
- Cash flow / debt
- 0.42x
- Dividend per share
- $3.94
- Dividend yield
- 0.8%
- Dividend growth 1y
- +10.6%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.