Moody's Corporation Financial Ratios
MCO / Financials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 29.9%
- Strong return on equity: 56.7%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
60.7%
ROE ranks in the top 25% among Financials companies
Profit Margin
31.9%
Net Income / Revenue
Asset Turnover
0.49
Revenue / Total Assets
Equity Multiplier
3.90
Total Assets / Equity
Composite: 60.7% (reported: 60.7%)
Profitability
Liquidity
Current Ratio
1.74
Quick Ratio
1.74
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.49
Inventory Turnover
-
Days Sales Outstanding
96 days
As of FY2025 · SEC 10-K · Updated Mar 12, 2026
Earnings Quality
Accrual Ratio
-2.8%
+2.2pp YoY
Earnings are roughly in line with operating cash flow.
Note: For financial institutions, operating cash flow includes lending activities, which makes this ratio less comparable to non-financial companies.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.