MCO
MOODYS CORP /DE/Company Information
- Company Name
- MOODYS CORP /DE/
- CIK
- CIK0001059556
- Category
- Large accelerated filer
- Ticker: Exchange
- MCO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7320
- SIC Description
- Services-Consumer Credit Reporting, Collection Agencies
- Ticker
- MCO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 28,746.12
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 155,060,935
- Shares outstanding
- 174,100,000
- Ownership
- 89.06%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- 2.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Non Series Common Stock | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 3 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,467 | 1,469 | 2,384 | 2,181 | 2,174 | 2,139 | 2,408 | 2,642 | 2,635 | 2,476 | 2,130 | 2,006 | ||||||
| Short Term Investments | 29 | 41 | 64 | 78 | 116 | 62 | 566 | 573 | 63 | 58 | 63 | 73 | ||||||
| Accounts Receivable Net Current | 1,919 | 2,044 | 2,024 | 1,774 | 1,776 | 1,850 | 1,801 | 1,708 | 1,694 | 1,835 | 1,659 | 1,513 | ||||||
| Other Assets Current | 567 | 660 | 714 | 566 | 573 | 514 | 515 | 470 | 489 | 437 | 489 | 445 | ||||||
| Assets Current | 3,982 | 4,214 | 5,186 | 4,599 | 4,639 | 4,565 | 5,290 | 5,393 | 4,881 | 4,806 | 4,341 | 4,037 | ||||||
| Property Plant And Equipment Net | 754 | 735 | 722 | 712 | 689 | 671 | 656 | 662 | 652 | 613 | 603 | 573 | ||||||
| Operating Lease Right Of Use Asset | 504 | 278 | 282 | 300 | 226 | 217 | 216 | 242 | 242 | 260 | 277 | 298 | ||||||
| Goodwill | 6,318 | 6,335 | 6,368 | 6,465 | 6,481 | 6,237 | 5,994 | 6,148 | 5,891 | 5,909 | 5,956 | 5,831 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,749 | 1,805 | 1,866 | 1,916 | 1,989 | 1,978 | 1,890 | 1,970 | 1,930 | 1,983 | 2,049 | 2,058 | ||||||
| Deferred Income Tax Assets Net | 277 | 249 | 305 | 288 | 318 | 292 | 293 | 268 | 267 | 270 | 258 | 264 | ||||||
| Other Assets Noncurrent | 1,091 | 1,116 | 1,101 | 1,135 | 1,145 | 1,136 | 1,166 | 1,086 | 1,150 | 1,170 | 1,138 | 1,130 | ||||||
| Assets | 14,675 | 14,732 | 15,830 | 15,415 | 15,487 | 15,096 | 15,505 | 15,769 | 15,013 | 15,011 | 14,622 | 14,191 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1,086 | 1,153 | 1,304 | 1,032 | 968 | 1,049 | 1,344 | 1,133 | 1,000 | 976 | 1,076 | 938 | ||||||
| Operating Lease Liability Current | 93 | 94 | 95 | 98 | 101 | 103 | 102 | 109 | 108 | 109 | 108 | 105 | ||||||
| Long Term Debt Current | 571 | 576 | 0 | 0 | 0 | 0 | 697 | 693 | 688 | 685 | 0 | - | ||||||
| Contract With Customer Liability Current | 1,595 | 1,820 | 1,582 | 1,369 | 1,578 | 1,765 | 1,454 | 1,300 | 1,423 | 1,612 | 1,316 | 1,226 | ||||||
| Liabilities Current | 3,345 | 3,643 | 2,981 | 2,499 | 2,647 | 2,917 | 3,597 | 3,235 | 3,219 | 3,382 | 2,500 | 2,269 | ||||||
| Contract With Customer Liability Noncurrent | 53 | 54 | 56 | 58 | 57 | 57 | 57 | 59 | 59 | 61 | 65 | 65 | ||||||
| Long Term Debt Noncurrent | 6,375 | 6,387 | 6,994 | 6,983 | 6,967 | 6,823 | 6,731 | 6,876 | 6,253 | 6,259 | 7,001 | 6,851 | ||||||
| Deferred Income Tax Liabilities Net | 292 | 311 | 315 | 348 | 355 | 439 | 449 | 416 | 465 | 458 | 402 | 483 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 170 | 164 | 158 | 232 | 226 | 218 | 211 | 209 | 207 | 201 | 196 | 208 | ||||||
| Operating Lease Liability Noncurrent | 483 | 256 | 262 | 282 | 214 | 210 | 216 | 245 | 254 | 280 | 306 | 316 | ||||||
| Other Liabilities Noncurrent | 791 | 774 | 859 | 901 | 913 | 574 | 517 | 661 | 618 | 635 | 676 | 647 | ||||||
| Liabilities | 11,509 | 11,589 | 11,625 | 11,303 | 11,379 | 11,238 | 11,778 | 11,701 | 11,075 | 11,276 | 11,146 | 10,839 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,753 | 1,686 | 1,676 | 1,617 | 1,552 | 1,483 | 1,451 | 1,390 | 1,324 | 1,252 | 1,228 | 1,175 | ||||||
| Retained Earnings Accumulated Deficit | 19,027 | 18,331 | 17,853 | 17,410 | 16,933 | 16,526 | 16,071 | 15,855 | 15,478 | 15,081 | 14,659 | 14,460 | ||||||
| Treasury Stock Common Value | -17,204 | -16,507 | -14,978 | -14,535 | -14,020 | -13,734 | -13,322 | -12,840 | -12,410 | -12,153 | -12,005 | -11,795 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -554 | -519 | -500 | -538 | -519 | -578 | -638 | -503 | -617 | -608 | -567 | -652 | ||||||
| Stockholders Equity | 3,025 | 3,143 | 4,205 | 4,112 | 4,108 | 3,700 | 3,565 | 4,068 | 3,938 | 3,575 | 3,318 | 3,352 | ||||||
| Minority Interest | 141 | 149 | 151 | 155 | 159 | 158 | 162 | 163 | 160 | 160 | 158 | 161 | ||||||
| Liabilities And Stockholders Equity | 14,675 | 14,732 | 15,830 | 15,415 | 15,487 | 15,096 | 15,505 | 15,769 | 15,013 | 15,011 | 14,622 | 14,191 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 29 | 31 | 29 | 33 | 33 | 34 | 32 | 35 | 35 | 35 | 35 | 34 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,579 | 1,626 | 1,572 | 1,506 | 1,587 | 1,511 | 1,453 | 1,442 | 1,378 | 1,320 | 1,272 | 1,234 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.01 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 1,000 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 343 | - | ||||||
| Treasury Stock Common Shares | 170 | 168 | 165 | 165 | 164 | 163 | 163 | 162 | 161 | 160 | 160 | 160 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMOODYS CORP /DE/ (MCO) — SEC Financial Statements & Analysis
MOODYS CORP /DE/ (MCO) is a services-consumer credit reporting, collection agencies company, incorporated in DE. MOODYS CORP /DE/ trades on NYSE as: MCO. MOODYS CORP /DE/ (MCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, MOODYS CORP /DE/ carries a market cap of $78.69B, a P/E ratio of 28.13x, a P/B ratio of 26.01x, a P/S ratio of 9.64x, an enterprise value of $84.17B, and an EV/EBITDA multiple of 20.28x. On profitability, it posts a gross margin of 74.98%, an operating margin of 44.79%, a net margin of 34.28%, a Return on Equity (ROE) of 78.42%, a Return on Assets (ROA) of 18.55%, and a Return on Invested Capital (ROIC) of 32.12%. Per share, it reports EPS of $16.07, diluted EPS of $16.03, free cash flow per share of $17.04, and a dividend per share of $4.02. Over the trailing year, it posted revenue growth of 11.67% year-over-year, net income growth of 31.07% year-over-year, and EPS growth of 35.28% year-over-year. On the balance sheet, it maintains a current ratio of 1.19x, a quick ratio of 1.19x, working capital of $637.00M, a debt-to-equity ratio of 3.80x, a debt ratio of 0.78, an interest coverage ratio of 17.00x, free cash flow of $2.97B (TTM), and net debt of $5.48B. Figures sourced from SEC EDGAR.
- Market Cap
- $78.69B
- P/E TTM
- 28.13x
- EPS TTM
- $16.07
- P/B TTM
- 26.01x
- ROE TTM
- 78.42%
- ROA TTM
- 18.55%
- Debt To Equity
- 3.80x
- Free Cash Flow TTM
- $2.97B
- Net Revenue TTM Growth 1Y
- 11.67%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MOODYS CORP /DE/ in?
MOODYS CORP /DE/ (MCO) operates in the Services-Consumer Credit Reporting, Collection Agencies industry.
What exchange does MCO trade on?
MOODYS CORP /DE/ (MCO) trades on the NYSE.
Where is MOODYS CORP /DE/ incorporated?
MOODYS CORP /DE/ is incorporated in DE.
When was MOODYS CORP /DE/ (MCO)'s most recent SEC filing?
MOODYS CORP /DE/ (MCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is MCO's market cap?
MOODYS CORP /DE/ (MCO) has a market capitalization of $78.69B as of 2026-06-30.
What is MCO's P/E ratio?
MOODYS CORP /DE/ (MCO)'s trailing twelve month P/E ratio is 28.13x as of 2026-06-30.
What is MCO's EPS (earnings per share)?
MOODYS CORP /DE/ (MCO)'s trailing twelve month EPS is $16.07 as of 2026-06-30.
What is MCO's ROE (return on equity)?
MOODYS CORP /DE/ (MCO)'s trailing twelve month Return on Equity (ROE) is 78.42% as of 2026-06-30.
What is MCO's ROA (return on assets)?
MOODYS CORP /DE/ (MCO)'s trailing twelve month Return on Assets (ROA) is 18.55% as of 2026-06-30.
What is MCO's ROIC (return on invested capital)?
MOODYS CORP /DE/ (MCO)'s trailing twelve month Return on Invested Capital (ROIC) is 32.12% as of 2026-06-30.
What is MCO's EV/EBITDA?
MOODYS CORP /DE/ (MCO)'s trailing twelve month EV/EBITDA is 20.28x as of 2026-06-30.