Industrials · Financial Publishing/Services

Moody's Corporation

NYSEMCO ISINUS6153691059 SEC CIK0001059556 Listed on NYSE · USD

$514.10 -0.83 (-0.16%) After hours $514.93 (+0.16%) ≈ ₹48,249 a share

Open chart

Price, last 12 months+5.52% in a year

Key numbers

Market value: $88.63B
P/E (TTM): 31.3
Forward P/E: 29.2
EPS (TTM): $16.40
Dividend yield: 0.80%
Beta: 1.30
Day range: $511.57 – $520.00
52-week range: $402.28 – $546.88
Volume: 59,297
10-day avg volume: $990.00K
Revenue (TTM): $8.18B
EBITDA (TTM): $4.31B
Gross margin: 74.6%
Net margin: 35.3%
Return on equity: 79.8%
Debt / equity: 211.5%
Price / sales: 10.84
Shares out: 172.40M

52W low52W high

Quarterly results

Results for each quarter

Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.

Revenue and net income

$1.48B$498.00M$340.00M

Dec 23

$1.79B$801.00M$577.00M

Mar 24

$1.82B$775.00M$552.00M

Jun 24

$1.81B$738.00M$534.00M

Sep 24

$1.67B$561.00M$395.00M

Dec 24

$1.92B$846.00M$625.00M

Mar 25

$1.90B$818.00M$578.00M

Jun 25

$2.01B$917.00M$646.00M

Sep 25

$1.89B$770.00M$610.00M

Dec 25

$2.08B$922.00M$661.00M

Mar 26

$2.19B$1.05B$878.00M

Jun 26

$2.02B$906.00M$734.00M

Sep 26

Revenue · QoQ (vs last quarter)

—+21%+1.7%-0.2%-7.8%+15%-1.4%+5.7%-5.9%+10%+5.1%-7.4%

Revenue · YoY (vs a year ago)

————+13%+7.7%+4.5%+11%+13%+8.1%+15%+0.8%

Net income · QoQ (vs last quarter)

—+70%-4.3%-3.3%-26%+58%-7.5%+12%-5.6%+8.4%+33%-16%

Net income · YoY (vs a year ago)

————+16%+8.3%+4.7%+21%+54%+5.8%+52%+14%

RevenueOperating incomeNet incomeLine = trend

US$	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25	Dec 25	Mar 26	Jun 26	Sep 26
Revenue	$1.48B	$1.79B	$1.82B	$1.81B	$1.67B	$1.92B	$1.90B	$2.01B	$1.89B	$2.08B	$2.19B	$2.02B
Cost of revenue	$421.00M	$467.00M	$469.00M	$512.00M	$497.00M	$491.00M	$489.00M	$492.00M	$501.00M	$531.00M	$518.00M	$524.00M
Gross profit	$1.06B	$1.32B	$1.35B	$1.30B	$1.18B	$1.43B	$1.41B	$1.52B	$1.39B	$1.55B	$1.67B	$1.50B
Gross margin	71.6%	73.9%	74.2%	71.8%	70.3%	74.5%	74.2%	75.5%	73.5%	74.5%	76.3%	74.1%
Selling, general & admin	$428.00M	$413.00M	$446.00M	$434.00M	$442.00M	$439.00M	$443.00M	$453.00M	$468.00M	$477.00M	$463.00M	$442.00M
Operating income	$498.00M	$801.00M	$775.00M	$738.00M	$561.00M	$846.00M	$818.00M	$917.00M	$770.00M	$922.00M	$1.05B	$906.00M
Operating margin	33.6%	44.8%	42.7%	40.7%	33.6%	44.0%	43.1%	45.7%	40.8%	44.3%	47.9%	44.8%
Pre-tax income	$450.00M	$752.00M	$719.00M	$703.00M	$525.00M	$804.00M	$772.00M	$867.00M	$687.00M	$870.00M	$1.17B	$968.00M
Income tax	$110.00M	$175.00M	$166.00M	$169.00M	$130.00M	$179.00M	$193.00M	$220.00M	$76.00M	$209.00M	$292.00M	$232.00M
Net income	$340.00M	$577.00M	$552.00M	$534.00M	$395.00M	$625.00M	$578.00M	$646.00M	$610.00M	$661.00M	$878.00M	$734.00M
Net margin	23.0%	32.3%	30.4%	29.5%	23.6%	32.5%	30.5%	32.2%	32.3%	31.8%	40.2%	36.3%
EPS (diluted)	—	$3.15	$3.02	$2.93	—	$3.46	$3.21	$3.60	—	$3.73	$5.03	$4.24

Income statement

Results for each year

8 fiscal years from the company's 10-K filings with the US SEC.

Revenue, gross profit and net income

$4.44B$3.20B$1.31B

FY18

$4.83B$3.44B$1.42B

FY19

$5.37B$3.90B$1.78B

FY20

$6.22B$4.58B$2.21B

FY21

$5.47B$3.86B$1.37B

FY22

$5.92B$4.23B$1.61B

FY23

$7.09B$5.14B$2.06B

FY24

$7.72B$5.75B$2.46B

FY25

Revenue · YoY (vs a year ago)

—+8.7%+11%+16%-12%+8.2%+20%+8.9%

Net income · YoY (vs a year ago)

—+8.5%+25%+25%-38%+17%+28%+19%

RevenueGross profitNet incomeLine = trend

$6.74

FY18

$7.42

FY19

$9.39

FY20

$11.78

FY21

$7.44

FY22

$8.73

FY23

$11.26

FY24

$13.67

FY25

EPS (diluted) · YoY (vs a year ago)

—+10%+27%+25%-37%+17%+29%+21%

EPS (diluted)Line = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$4.44B	$4.83B	$5.37B	$6.22B	$5.47B	$5.92B	$7.09B	$7.72B
Revenue growth	—	8.7%	11.2%	15.8%	-12.1%	8.2%	19.8%	8.9%
Cost of revenue	$1.25B	$1.39B	$1.48B	$1.64B	$1.61B	$1.69B	$1.95B	$1.97B
Gross profit	$3.20B	$3.44B	$3.90B	$4.58B	$3.86B	$4.23B	$5.14B	$5.75B
Gross margin	72.0%	71.3%	72.5%	73.7%	70.5%	71.5%	72.6%	74.4%
Research & development	$51.10M	—	—	—	—	—	—	—
Selling, general & admin	$1.08B	$1.17B	$1.23B	$1.48B	$1.53B	$1.63B	$1.74B	$1.80B
Operating income	$1.87B	$2.00B	$2.39B	$2.84B	$1.88B	$2.14B	$2.88B	$3.35B
Operating margin	42.0%	41.4%	44.5%	45.7%	34.4%	36.1%	40.6%	43.4%
Depreciation & amortisation	$192.00M	$200.00M	$220.00M	$257.00M	$331.00M	$373.00M	$431.00M	$480.00M
Pre-tax income	$1.67B	$1.81B	$2.23B	$2.76B	$1.76B	$1.94B	$2.70B	$3.13B
Income tax	$352.00M	$381.00M	$452.00M	$541.00M	$386.00M	$327.00M	$640.00M	$668.00M
Tax rate	21.1%	21.0%	20.3%	19.6%	21.9%	16.9%	23.7%	21.3%
Net income	$1.31B	$1.42B	$1.78B	$2.21B	$1.37B	$1.61B	$2.06B	$2.46B
Net margin	29.5%	29.4%	33.1%	35.6%	25.1%	27.2%	29.0%	31.9%
EPS (diluted)	$6.74	$7.42	$9.39	$11.78	$7.44	$8.73	$11.26	$13.67

Balance sheet

Assets and debt

At each fiscal year end.

Equity, debt and cash

$459.00M$5.68B$1.82B

FY18

$612.00M$5.58B$1.93B

FY19

$1.57B$6.42B$2.70B

FY20

$2.73B$7.41B$1.90B

FY21

$2.52B$7.39B$1.86B

FY22

$3.32B$7.00B$2.19B

FY23

$3.57B$7.43B$2.97B

FY24

$4.05B$6.99B$2.45B

FY25

Shareholders' equity · YoY (vs a year ago)

—+33%+156%+74%-7.6%+32%+7.4%+14%

Shareholders' equityTotal debtCash + short-term investmentsLine = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & equivalents	$1.69B	$1.83B	$2.60B	$1.81B	$1.77B	$2.13B	$2.41B	$2.38B
Short-term investments	$133.00M	$98.00M	$99.00M	$91.00M	$90.00M	$63.00M	$566.00M	$64.00M
Current assets	$3.39B	$3.68B	$4.51B	$4.01B	$4.09B	$4.34B	$5.29B	$5.19B
Total assets	$9.53B	$10.27B	$12.41B	$14.68B	$14.35B	$14.62B	$15.51B	$15.83B
Current liabilities	$2.10B	$1.91B	$2.22B	$2.50B	$2.38B	$2.50B	$3.60B	$2.98B
Long-term debt	$5.23B	$5.58B	$6.42B	$7.41B	$7.39B	$7.00B	$6.73B	$6.99B
Short-term debt	$450.00M	$0	$0	$0	$0	$0	$697.00M	$0
Total debt	$5.68B	$5.58B	$6.42B	$7.41B	$7.39B	$7.00B	$7.43B	$6.99B
Total liabilities	$8.87B	$9.43B	$10.65B	$11.76B	$11.66B	$11.15B	$11.78B	$11.63B
Shareholders' equity	$459.00M	$612.00M	$1.57B	$2.73B	$2.52B	$3.32B	$3.57B	$4.05B
Current ratio	1.61	1.92	2.03	1.61	1.72	1.74	1.47	1.74
Debt / equity	12.37	9.12	4.09	2.72	2.93	2.11	2.08	1.73
Return on equity	285.4%	232.4%	113.3%	81.2%	54.5%	48.4%	57.7%	60.7%

Cash flow

Cash coming in and going out

Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.

Free cash flow and shareholder returns

$1.46B$1.37B$540.20M

FY18

$1.68B$1.61B$1.37B

FY19

$2.15B$2.04B$923.00M

FY20

$2.01B$1.87B$1.21B

FY21

$1.47B$1.19B$1.50B

FY22

$2.15B$1.88B$1.05B

FY23

$2.84B$2.52B$1.91B

FY24

$2.90B$2.58B$2.31B

FY25

Operating cash flow · YoY (vs a year ago)

—+15%+28%-6.6%-26%+46%+32%+2.2%

Free cash flow · YoY (vs a year ago)

—+17%+27%-8.7%-36%+58%+34%+2.1%

Operating cash flowFree cash flowDividends + buybacksLine = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash from operations	$1.46B	$1.68B	$2.15B	$2.01B	$1.47B	$2.15B	$2.84B	$2.90B
Capital spending	$-91.00M	$-69.00M	$-103.00M	$-139.00M	$-283.00M	$-271.00M	$-317.00M	$-326.00M
Free cash flow	$1.37B	$1.61B	$2.04B	$1.87B	$1.19B	$1.88B	$2.52B	$2.58B
FCF margin	30.8%	33.3%	38.0%	30.0%	21.8%	31.8%	35.6%	33.4%
Stock-based pay	$130.00M	$136.00M	$154.00M	$175.00M	$169.00M	$193.00M	$220.00M	$232.00M
Cash from investing	$-406.00M	$36.00M	$-1.08B	$-2.62B	$-262.00M	$-247.00M	$-1.06B	$2.00M
Cash from financing	$-412.00M	$-1.56B	$-351.00M	$-122.00M	$-1.21B	$-1.58B	$-1.45B	$-3.06B
Dividends paid	$-337.20M	$-378.00M	$-420.00M	$-463.00M	$-515.00M	$-564.00M	$-620.00M	$-701.00M
Share buybacks	$-203.00M	$-991.00M	$-503.00M	$-750.00M	$-983.00M	$-490.00M	$-1.29B	$-1.61B

About

About Moody's Corporation

Moody's Corporation is an American business and financial services company. It is the holding company for Moody's Ratings, an American credit rating agency, and Moody's, an American provider of financial analysis software and services.

From Wikipedia (CC BY-SA 4.0).

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Company details

Company name: Moody's Corporation
Ticker: MCO
Exchange: NYSE
ISIN: US6153691059
SEC CIK: 0001059556
Sector: Industrials
Industry: Financial Publishing/Services
SEC industry (SIC): Services-consumer Credit Reporting, Collection Agencies (7320)
Incorporated in: Delaware
Financial year ends: 31 December
Filer type: Large accelerated filer
Latest annual report (10-K): 18 Feb 2026
CEO: Robert Fauber
Chair: Vincent A. Forlenza
Headquarters: New York City
Address: 7 World Trade Center, At 250 Greenwich Street, New York, Ny 10007
Founded: 1909
Employees: 16,076
Formerly known as: Dun & Bradstreet Corp /de/, New Dun & Bradstreet Corp
Trades in: US dollars (USD)
Website: moodys.com

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Moody's Corporation

Key numbers

Quarterly results

Revenue and net income

Income statement

Revenue, gross profit and net income

Balance sheet

Equity, debt and cash

Cash flow

Free cash flow and shareholder returns

About

Company details

News

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