Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
475.89
+2.76 (0.58%)
Aug 7, 2026, 10:01 AM EDT - Market open
Moody's Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,160 | 7,718 | 7,088 | 5,916 | 5,468 | 6,218 |
Revenue Growth | 11.67% | 8.89% | 19.81% | 8.19% | -12.06% | 15.77% |
Gross Profit Gross Profit Growth | 6,118 | 5,745 | 5,143 | 4,229 | 3,855 | 4,581 |
Operating Income Operating Income Growth | 3,655 | 3,351 | 2,875 | 2,137 | 1,883 | 2,844 |
Net Income Net Income Growth | 2,795 | 2,459 | 2,058 | 1,607 | 1,374 | 2,214 |
Earnings Per Share EPS Growth | 15.77 | 13.67 | 11.26 | 8.73 | 7.44 | 11.78 |
EPS Growth | 33.98% | 21.40% | 28.98% | 17.34% | -36.84% | 25.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Decision Solutions Decision Solutions Growth | 1,729 | 1,692 | 1,516 | 1,383 | 1,245 | 936 |
Research & Insights Research & Insights Growth | 1,021 | 995 | 926 | 884 | 812 | 772 |
Data & Information Data & Information Growth | 953 | 912 | 853 | 789 | 712 | 698 |
Corporate Finance Corporate Finance Growth | 2,340 | 2,132 | 1,950 | 1,404 | 1,269 | 2,087 |
Structured Finance Structured Finance Growth | 573 | 558 | 518 | 405 | 462 | 560 |
Financial Institutions Financial Institutions Growth | 793 | 759 | 727 | 545 | 491 | 602 |
Public, Project & Infrastructure Finance Public, Project & Infrastructure Finance Growth | 710 | 635 | 564 | 476 | 431 | 521 |
Moody's Investors Service Other Moody's Investors Service Other Growth | 41 | 35 | 34 | 30 | 46 | 42 |
Revenue (Total) Revenue (Total) Growth | 8,160 | 7,718 | 7,088 | 5,916 | 5,468 | 6,218 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,496 | 2,448 | 2,974 | 2,193 | 1,859 | 1,902 |
Total Debt Total Debt Growth | 7,522 | 7,351 | 7,746 | 7,415 | 7,863 | 7,973 |
Net Cash (Debt) Net Cash Growth | -6,026 | -4,903 | -4,772 | -5,222 | -6,004 | -6,071 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.94 | -27.25 | -26.12 | -28.38 | -32.51 | -32.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,319 | 2,901 | 2,838 | 2,151 | 1,474 | 2,005 |
Capital Expenditures CapEx Growth | -352 | -326 | -317 | -271 | -283 | -139 |
Free Cash Flow Free Cash Flow Growth | 2,967 | 2,575 | 2,521 | 1,880 | 1,191 | 1,866 |
Free Cash Flow Growth | 25.14% | 2.14% | 34.10% | 57.85% | -36.17% | -8.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.98% | 74.44% | 72.56% | 71.48% | 70.50% | 73.67% |
Operating Margin | 44.79% | 43.42% | 40.56% | 36.12% | 34.44% | 45.74% |
Pretax Margin | 44.06% | 40.55% | 38.08% | 32.71% | 32.19% | 44.31% |
Profit Margin | 34.29% | 31.90% | 29.05% | 27.18% | 25.13% | 35.61% |
FCF Margin | 36.36% | 33.36% | 35.57% | 31.78% | 21.78% | 30.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.120 | 3.760 | 3.400 | 3.080 | 2.800 | 2.480 |
Dividend Per Share Growth | 9.81% | 10.59% | 10.39% | 10.00% | 12.90% | 10.71% |
Dividend Yield | 0.87% | 0.77% | 0.72% | 0.79% | 1.01% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.05 | 37.37 | 42.04 | 44.74 | 37.45 | 33.16 |
Forward PE | 26.61 | 31.85 | 37.13 | 36.32 | 33.05 | 32.36 |
P/FCF Ratio | 27.62 | 35.22 | 33.86 | 37.91 | 42.86 | 38.86 |
PS Ratio | 10.04 | 11.75 | 12.04 | 12.05 | 9.33 | 11.66 |