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MOODYS CORP /DE/

MCO

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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
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Series Common Stock
000000000000
Common Stock
--0---0---0-
Non Series Common Stock
00-000-00030
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,4671,4692,3842,1812,1742,1392,4082,6422,6352,4762,1302,006
Short Term Investments
294164781166256657363586373
Accounts Receivable Net Current
1,9192,0442,0241,7741,7761,8501,8011,7081,6941,8351,6591,513
Other Assets Current
567660714566573514515470489437489445
Assets Current
3,9824,2145,1864,5994,6394,5655,2905,3934,8814,8064,3414,037
Property Plant And Equipment Net
754735722712689671656662652613603573
Operating Lease Right Of Use Asset
504278282300226217216242242260277298
Goodwill
6,3186,3356,3686,4656,4816,2375,9946,1485,8915,9095,9565,831
Intangible Assets Net Excluding Goodwill
1,7491,8051,8661,9161,9891,9781,8901,9701,9301,9832,0492,058
Deferred Income Tax Assets Net
277249305288318292293268267270258264
Other Assets Noncurrent
1,0911,1161,1011,1351,1451,1361,1661,0861,1501,1701,1381,130
Assets
14,67514,73215,83015,41515,48715,09615,50515,76915,01315,01114,62214,191
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
1,0861,1531,3041,0329681,0491,3441,1331,0009761,076938
Operating Lease Liability Current
93949598101103102109108109108105
Long Term Debt Current
57157600006976936886850-
Contract With Customer Liability Current
1,5951,8201,5821,3691,5781,7651,4541,3001,4231,6121,3161,226
Liabilities Current
3,3453,6432,9812,4992,6472,9173,5973,2353,2193,3822,5002,269
Contract With Customer Liability Noncurrent
535456585757575959616565
Long Term Debt Noncurrent
6,3756,3876,9946,9836,9676,8236,7316,8766,2536,2597,0016,851
Deferred Income Tax Liabilities Net
292311315348355439449416465458402483
Liability For Uncertain Tax Positions Noncurrent
170164158232226218211209207201196208
Operating Lease Liability Noncurrent
483256262282214210216245254280306316
Other Liabilities Noncurrent
791774859901913574517661618635676647
Liabilities
11,50911,58911,62511,30311,37911,23811,77811,70111,07511,27611,14610,839
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Additional Paid In Capital Common Stock
1,7531,6861,6761,6171,5521,4831,4511,3901,3241,2521,2281,175
Retained Earnings Accumulated Deficit
19,02718,33117,85317,41016,93316,52616,07115,85515,47815,08114,65914,460
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
3,0253,1434,2054,1124,1083,7003,5654,0683,9383,5753,3183,352
Minority Interest
141149151155159158162163160160158161
Liabilities And Stockholders Equity
14,67514,73215,83015,41515,48715,09615,50515,76915,01315,01114,62214,191
Allowance For Doubtful Accounts Receivable Current
293129333334323535353534
Accumulated Depreciation Depletion And Amortizatio…
1,5791,6261,5721,5061,5871,5111,4531,4421,3781,3201,2721,234
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Common Stock Par Or Stated Value Per Share
----------0.01-
Preferred Stock Shares Issued
000000000000
Common Stock Shares Authorized
----------1,000-
Preferred Stock Shares Outstanding
000000000000
Common Stock Shares Issued
----------343-
Treasury Stock Common Shares
170168165165164163163162161160160160

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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%---------
202513.71%9.76%16.19%0.84%0.03%-5.48%0.04%1.72%11.13%-4.40%-4.98%0.34%
20249.31%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
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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

2026-06-01Sale
Owner: Fauber, Robert
Title: President and CEO
Shares: 1,467
Price/Share: $453.67
Value: $665,533.89
Shares Owned: 52,564
Relationship: Director,Officer
Ownership: Direct
2026-06-01Sale
Owner: Steele, Richard G
Title: SVP - General Counsel
Shares: 158
Price/Share: $453.67
Value: $71,679.86
Shares Owned: 1,985
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Fauber, Robert
Title: President and CEO
Shares: 1,467
Price/Share: $466.39
Value: $684,194.13
Shares Owned: 75,189
Relationship: Director,Officer
Ownership: Direct
2026-05-01Sale
Owner: Steele, Richard G
Title: SVP - General Counsel
Shares: 158
Price/Share: $466.39
Value: $73,689.62
Shares Owned: 2,143
Relationship: Officer
Ownership: Direct
2026-04-01Sale
Owner: Steele, Richard G
Title: SVP - General Counsel
Shares: 158
Price/Share: $437.77
Value: $69,167.66
Shares Owned: 2,301
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.55%
Inst. Shares: 154,781,969
Shares Outstanding: 176,800,000
2025-12-31
87.45%
Inst. Shares: 156,618,986
Shares Outstanding: 179,100,000
2025-09-30
87.02%
Inst. Shares: 155,669,872
Shares Outstanding: 178,900,000
2025-06-30
87.67%
Inst. Shares: 157,539,793
Shares Outstanding: 179,700,000
2025-03-31
87.86%
Inst. Shares: 158,139,420
Shares Outstanding: 180,000,000

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.

Companies in Services-Consumer Credit Reporting, Collection Agencies

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