MOODYS CORP /DE/
MOODYS CORP /DE/
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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… | -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 Amortizatio… | 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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.96% | -0.76% | 7.98% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.71% | 9.76% | 16.19% | 0.84% | 0.03% | -5.48% | 0.04% | 1.72% | 11.13% | -4.40% | -4.98% | 0.34% |
| 2024 | 9.31% | 12.32% | 17.71% | 7.78% | 10.15% | 9.72% | 0.95% | 4.49% | -3.25% | -11.56% | -22.89% | -10.94% |
| 2023 | - | - | - | -8.76% | -4.81% | -11.44% | 15.02% | 25.73% | 22.74% | 5.84% | 7.33% | 4.08% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.19 | 1.16 | 1.74 | 1.84 | 1.75 | 1.56 | 1.47 | 1.67 | 1.52 | 1.42 | 1.74 | 1.78 | |||||
| Quick Ratio | 1.19 | 1.16 | 1.74 | 1.84 | 1.75 | 1.56 | 1.47 | 1.67 | 1.52 | 1.42 | 1.74 | 1.78 | |||||
| Working Capital | 637.00M | 571.00M | 2.21B | 2.10B | 1.99B | 1.65B | 1.69B | 2.16B | 1.66B | 1.42B | 1.84B | 1.77B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.80 | 3.69 | 2.76 | 2.75 | 2.77 | 3.04 | 3.16 | 2.88 | 2.81 | 3.15 | 3.21 | 3.23 | |||||
| Interest Coverage TTM | 17.00 | 15.72 | 15.73 | 13.54 | 12.66 | 12.37 | 12.13 | 11.20 | 10.15 | 9.00 | 8.51 | 7.78 | |||||
| Debt Ratio | 0.78 | 0.79 | 0.73 | 0.73 | 0.73 | 0.74 | 0.76 | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.53 | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.44 | 0.42 | 0.41 | 0.41 | |||||
| Days Sales Outstanding TTM | 82.64 | 90.26 | 90.45 | 84.72 | 86.67 | 93.07 | 89.09 | 85.24 | 90.09 | 103.87 | 102.14 | 96.60 | |||||
| Receivables Turnover TTM | 4.42 | 4.04 | 4.04 | 4.31 | 4.21 | 3.92 | 4.10 | 4.28 | 4.05 | 3.51 | 3.57 | 3.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 16.03 | 14.09 | 13.69 | 12.51 | 11.84 | 11.66 | 11.27 | 10.98 | 10.16 | 9.18 | 8.74 | 8.23 | |||||
| Free Cash Flow Per Share TTM | 17.04 | 15.54 | 14.38 | 13.40 | 13.19 | 13.87 | 13.87 | 12.80 | 11.44 | 11.18 | 10.26 | 9.68 | |||||
| Dividend Per Share TTM | 4.02 | 3.91 | 3.91 | 3.85 | 3.77 | 3.67 | 3.41 | 3.33 | 3.24 | 3.17 | 3.08 | 3.01 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.98% | 74.43% | 74.44% | 73.75% | 72.78% | 72.75% | 72.56% | 72.90% | 73.01% | 72.30% | 71.48% | 70.73% | |||||
| Operating Profit Margin TTM | 44.79% | 43.53% | 43.42% | 41.89% | 40.55% | 40.41% | 40.56% | 40.78% | 39.80% | 38.25% | 36.12% | 33.97% | |||||
| Net Profit Margin TTM | 34.28% | 31.73% | 31.90% | 29.96% | 29.20% | 29.16% | 29.05% | 29.05% | 28.36% | 27.02% | 27.18% | 26.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.67% | 8.95% | 8.89% | 8.77% | 11.47% | 15.95% | 19.81% | 20.43% | 18.56% | 15.07% | 8.19% | 0.16% | |||||
| Net Income Growth (1Y) | 31.07% | 18.56% | 19.57% | 12.18% | 14.79% | 25.12% | 28.05% | 32.30% | 30.27% | 22.29% | 17.03% | -2.64% | |||||
| EPS Growth (1Y) | 35.28% | 20.70% | 21.38% | 13.94% | 16.45% | 26.93% | 29.03% | 33.46% | 31.13% | 22.76% | 17.48% | -2.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.13 | 30.74 | 36.92 | 37.61 | 41.80 | 39.29 | 41.20 | 42.37 | 40.55 | 41.78 | 43.52 | 37.36 | |||||
| P/B TTM | 26.01 | 24.43 | 21.61 | 20.55 | 21.71 | 22.38 | 22.76 | 20.86 | 19.14 | 19.68 | 20.13 | 16.87 | |||||
| P/S TTM | 9.64 | 9.75 | 11.78 | 11.27 | 12.21 | 11.46 | 11.97 | 12.31 | 11.50 | 11.29 | 11.83 | 9.88 | |||||
| Market Cap | 78.69B | 76.78B | 90.89B | 84.51B | 89.20B | 82.79B | 84.84B | 84.86B | 75.38B | 70.35B | 69.98B | 56.56B | |||||
| Enterprise Value | 84.17B | 82.28B | 95.50B | 89.31B | 93.99B | 87.48B | 89.86B | 89.79B | 79.68B | 74.82B | 74.85B | 61.41B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.97B | 2.75B | 2.58B | 2.40B | 2.37B | 2.50B | 2.52B | 2.33B | 2.09B | 2.04B | 1.88B | 1.77B | |||||
| Net Debt | 5.48B | 5.49B | 4.61B | 4.80B | 4.79B | 4.68B | 5.02B | 4.93B | 4.31B | 4.47B | 4.87B | 4.85B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MOODYS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MOODYS CORP /DE/ reported a 11.67% year-over-year revenue growth, a Gross Profit Margin of 74.98% (TTM), a Debt-to-Equity ratio of 3.80x, a Price-to-Sales (P/S) ratio of 9.64x (TTM), a Price-to-Book (P/B) ratio of 26.01x (TTM), at a market cap of $78.69B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.67%
- Gross Profit Margin TTM
- 74.98%
- Debt To Equity
- 3.80x
- P/S TTM
- 9.64x
- P/B TTM
- 26.01x
- Market Cap
- $78.69B
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 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 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.