Moody's Corporation MCO NYSE

Moody's Corporation (MCO) reported total assets of $15.83B and total liabilities of $11.63B for fiscal year 2025, resulting in total equity of $4.21B.

The company held $2.45B in cash and short-term investments. Total debt stood at $7.35B, with net debt of $4.97B. The Debt-to-Equity (D/E) ratio was 1.75 (leveraged).

Current ratio is 1.74, indicating strong short-term liquidity. Interest coverage is 18.3x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (71/100) — Total assets $15.83B and equity $4.21B support the company's competitive scale
• VALUE (45/100) — Debt-to-Equity 1.75 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 76/100 with 4/7 criteria passed.

SPGI

S&P Global Inc.

$425.24

-1.13%

MFG

Mizuho Financial Group, Inc.

$8.69

+0.46%

CME

CME Group Inc.

$297.03

-1.18%

BMO

Bank of Montreal

$148.39

+1.49%

BNS

The Bank of Nova Scotia

$74.48

+1.03%

ICE

Intercontinental Exchange, Inc.

$162.04

-1.38%

MMC

Marsh & McLennan Companies, Inc.

$182.70

-1.58%

BAM

Brookfield Asset Management Ltd.

$47.48

+2.48%