MCO
Moody's Corporation
NYSE · Financial Services · Financial - Data & Stock Exchanges · US
$493.55
−2.13%Leverage
- Debt / equity
- 2.49x
- Net debt / equity
- 2.00x
- Debt / assets
- 0.51x
- Debt / EBITDA
- 1.88x
- Net debt / EBITDA
- 1.51x
Liquidity & coverage
- Current ratio
- 1.19x
- Quick ratio
- 1.19x
- Cash ratio
- 0.45x
- Interest coverage
- 16.65x
- EBITDA / interest
- 18.10x
- Working capital
- $637.0M
Cash & dividend
- FCF / debt
- 0.45x
- 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 Jun 1, 2026