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Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
485.07
+1.38 (0.29%)
At close: Oct 16, 2026, 4:00 PM EDT
471.48
-13.59 (-2.80%)
After-hours: Oct 16, 2026, 4:42 PM EDT

Moody's Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,1852,0791,8892,0071,8981,9241,6721,8131,8171,7861,4801,4721,4941,4701,2901,2751,3811,5221,5391,526
Revenue Growth
15.12%8.06%12.98%10.70%4.46%7.73%12.97%23.17%21.62%21.50%14.73%15.45%8.18%-3.42%-16.18%-16.45%-11.07%-4.88%19.30%12.54%
Gross Profit
1,6671,5481,3881,5151,4091,4331,1751,3011,3481,3191,0591,0601,0681,0428808829881,1051,0541,132
Operating Income
1,081951796941848883618762793808536564562571389416541658482698
Net Income
878661610646578625395534552577340389377501246303327498427474
Earnings Per Share
5.033.733.423.603.213.462.172.933.023.151.852.112.052.721.341.651.772.682.272.53
EPS Growth
56.70%7.80%57.63%22.87%6.29%9.84%17.11%38.86%47.32%15.81%38.16%27.88%15.82%1.49%-41.03%-34.78%-42.34%-31.28%36.73%2.43%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Decision Solutions
423432450424413405402383366365361354334334329308294314314250
Research & Insights
256255258252249236243235226222230222217215205201203203174177
Data & Information
246239235233226218218213210212205200196188180176178178180174
Corporate Finance
651633480576512564381515525529337346365356253277322417444488
Structured Finance
1511371391461351381381351311141021021029994101123144161143
Financial Institutions
222194169208191191167170195195132126145142123109128131137153
Public, Project & Infrastructure Finance
2241761491611621631151541541411051151271299492122123118130
Moody's Investors Service Other
121397109881088787121111121111
Revenue (Total)
2,1852,0791,8892,0071,8981,9241,6721,8131,8171,7861,4801,4721,4941,4701,2901,2751,3811,5221,5391,526

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,4961,5102,4482,2592,2902,2012,9743,2152,6982,5342,1932,0792,3352,1971,8591,7451,7031,8551,9022,343
Total Debt
7,6207,4037,4357,4577,3897,2687,9158,0497,3147,5307,5987,5457,9118,1098,1028,2068,3258,4297,9968,063
Net Cash (Debt)
-6,124-5,893-4,987-5,198-5,099-5,067-4,941-4,834-4,616-4,996-5,405-5,466-5,576-5,912-6,243-6,461-6,622-6,574-6,094-5,720
Net Cash Growth
--------------------
Net Cash Per Share
-35.09-33.24-27.91-28.94-28.30-28.04-27.19-26.49-25.22-27.24-29.44-29.71-30.29-32.11-33.95-35.13-35.81-35.33-32.52-30.54

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
779939858743543757674703686775477462604608377336291470299436
Capital Expenditures
-91-95-81-85-75-85-74-72-93-78-73-71-54-73-79-71-74-59-62-33
Free Cash Flow
688844777658468672600631593697404391550535298265217411237403
Free Cash Flow Growth
47.01%25.60%29.50%4.28%-21.08%-3.59%48.52%61.38%7.82%30.28%35.57%47.55%153.46%30.17%25.74%-34.24%-61.52%-37.91%-62.85%-17.76%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
76.29%74.46%73.48%75.49%74.24%74.48%70.28%71.76%74.19%73.85%71.55%72.01%71.49%70.88%68.22%69.18%71.54%72.60%68.49%74.18%
Operating Margin
49.47%45.74%42.14%46.89%44.68%45.89%36.96%42.03%43.64%45.24%36.22%38.31%37.62%38.84%30.15%32.63%39.17%43.23%31.32%45.74%
Pretax Margin
53.59%41.85%36.37%43.20%40.67%41.79%31.40%38.78%39.57%42.11%30.41%33.08%32.93%34.42%25.35%29.88%32.08%40.01%33.53%40.56%
Profit Margin
40.18%31.79%32.29%32.19%30.45%32.48%23.62%29.45%30.38%32.31%22.97%26.43%25.23%34.08%19.07%23.77%23.68%32.72%27.74%31.06%
FCF Margin
31.49%40.60%41.13%32.78%24.66%34.93%35.88%34.80%32.64%39.03%27.30%26.56%36.81%36.39%23.10%20.78%15.71%27.00%15.40%26.41%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.0301.0300.9400.9400.9400.9400.8500.8500.8500.8500.7700.7700.7700.7700.7000.7000.7000.7000.6200.620
Dividend Per Share Growth
9.57%9.57%10.59%10.59%10.59%10.59%10.39%10.39%10.39%10.39%10.00%10.00%10.00%10.00%12.90%12.90%12.90%12.90%10.71%10.71%
Dividend Yield
0.86%0.87%0.73%0.77%0.71%0.75%0.71%0.70%0.77%0.80%0.79%0.95%0.84%0.94%1.00%1.12%0.97%0.76%0.63%0.68%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
28.3131.1237.0638.0942.3339.7841.6943.1541.3742.6344.4838.3444.7140.7337.1428.7029.0331.6532.8031.47
Forward PE
26.4826.0531.8532.3035.8533.0637.1340.4638.8636.8736.3230.2735.6932.8733.0524.6825.6927.8632.3632.46
P/FCF Ratio
26.6728.2735.3935.6538.0733.5634.0337.1736.8735.1438.0232.7038.7242.6542.8539.4939.5238.7338.9129.16
PS Ratio
9.709.8611.8111.4012.3511.5912.1012.5311.7311.5112.0810.1311.5410.369.337.818.4010.1911.6811.08