CoverageForm 410-K10-Q8-K13D13G13F

MCO · Moodys Corp /De/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MCO

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$2.08B-$2.01B$1.90B$1.92B-$1.81B$1.82B$1.79B-
Cost of Revenue$531.00M-$492.00M$489.00M$491.00M-$512.00M$469.00M$467.00M-
Gross Profit$1.55B-$1.51B$1.41B$1.43B-$1.30B$1.35B$1.32B-
R&D----------
SG&A$477.00M-$453.00M$443.00M$439.00M-$434.00M$446.00M$413.00M-
Total Operating Expenses$1.16B-$1.09B$1.08B$1.08B-$1.07B$1.04B$985.00M-
D&A$122.00M-$123.00M$120.00M$113.00M-$108.00M$110.00M$100.00M-
Operating Income$922.00M-$917.00M$818.00M$846.00M-$738.00M$775.00M$801.00M-
Interest Expense----------
Income Tax$209.00M-$220.00M$193.00M$179.00M-$169.00M$166.00M$175.00M-
Net Income$661.00M-$646.00M$578.00M$625.00M-$534.00M$552.00M$577.00M-
EPS - Basic$3.74-$3.61$3.22$3.47-$2.94$3.03$3.16-
EPS - Diluted$3.73-$3.60$3.21$3.46-$2.93$3.02$3.15-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.47B$2.38B$2.18B$2.17B$2.14B$2.41B$2.64B$2.63B$2.48B$2.13B
Accounts Receivable$2.04B$2.02B$1.77B$1.78B$1.85B$1.80B$1.71B$1.69B$1.83B$1.66B
Inventory----------
Accounts Payable$97.00M$62.00M$54.00M$53.00M$98.00M$53.00M$50.00M$57.00M$88.00M$23.00M
Current Assets$4.21B$5.19B$4.60B$4.64B$4.57B$5.29B$5.39B$4.88B$4.81B$4.34B
Total Assets$14.73B$15.83B$15.41B$15.49B$15.10B$15.51B$15.77B$15.01B$15.01B$14.62B
Current Liabilities$3.64B$2.98B$2.50B$2.65B$2.92B$3.60B$3.23B$3.22B$3.38B$2.50B
Long-term Debt$6.39B$6.99B$6.98B$6.97B$6.82B$6.73B$6.88B$6.25B$6.26B$7.00B
Total Liabilities$11.59B$11.63B$11.30B$11.38B$11.24B$11.78B$11.70B$11.07B$11.28B$11.15B
Stockholders' Equity$2.99B$4.05B$3.96B$3.95B$3.70B$3.56B$3.90B$3.78B$3.58B$3.32B
Retained Earnings$18.33B$17.85B$17.41B$16.93B$16.53B$16.07B$15.86B$15.48B$15.08B$14.66B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$939.00M---$757.00M---$775.00M-
Investing Cash Flow($91.00M)---$224.00M---($96.00M)-
Financing Cash Flow($1.72B)---($1.30B)---($308.00M)-
CapEx$95.00M---$85.00M---$78.00M-
Free Cash Flow$844.00M---$672.00M---$697.00M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin74.5%-75.5%74.2%74.5%-71.8%74.2%73.9%-
Operating margin44.3%-45.7%43.1%44.0%-40.7%42.7%44.8%-
EBITDA margin50.2%-51.8%49.4%49.8%-46.7%48.7%50.4%-
Net margin31.8%-32.2%30.5%32.5%-29.5%30.4%32.3%-
Free cash flow margin40.6%---34.9%---39.0%-
FCF / Net income1.28---1.08---1.21-
R&D / Revenue----------
SG&A / Revenue22.9%-22.6%23.3%22.8%-23.9%24.5%23.1%-
Effective tax rate24.0%-25.4%25.0%22.3%-24.0%23.1%23.3%-
Return on assets4.5%-4.2%3.7%4.1%-3.4%3.7%3.8%-
Return on equity22.1%-16.3%14.6%16.9%-13.7%14.6%16.1%-
Return on invested capital7.5%-6.3%5.6%6.2%-5.2%5.9%6.2%-
Liquidity
Current ratio1.161.741.841.751.561.471.671.521.421.74
Quick ratio1.161.741.841.751.561.471.671.521.421.74
Cash ratio0.400.800.870.820.730.670.820.820.730.85
Leverage
Debt / Equity2.131.731.761.761.841.891.761.661.752.11
Debt / Assets0.430.440.450.450.450.430.440.420.420.48
Debt / EBITDA6.12-6.717.437.11-8.137.076.95-
Interest coverage----------
Equity multiplier4.923.903.903.924.084.354.043.974.204.41
Liabilities / Assets0.790.730.730.730.740.760.740.740.750.76
Efficiency
Asset turnover0.14-0.130.120.13-0.110.120.12-
Inventory turnover----------
Days sales outstanding359d-323d342d351d-344d340d375d-
Days inventory outstanding----------
Days payable outstanding67d-40d40d73d-36d44d69d-
Cash conversion cycle----------
Valuation
P / E117.0x-132.4x156.3x134.6x-162.0x139.4x124.8x-
P / B25.8x-21.6x22.9x22.7x-22.2x20.4x20.2x-
P / S37.2x-42.6x47.6x43.7x-47.8x42.4x40.4x-
EV / EBITDA78.8x-86.9x101.5x92.6x-107.4x91.1x84.2x-
Growth
Revenue growth (YoY)8.1%-10.7%4.5%7.7%-23.2%21.6%21.5%-
Revenue CAGR (3y)12.2%-16.3%11.2%8.1%-5.9%5.4%3.7%-
Revenue CAGR (5y)5.4%-8.2%5.8%8.3%-7.9%8.4%9.4%-
Gross profit growth (YoY)8.0%-16.4%4.5%8.6%-22.7%26.2%26.6%-
Operating income growth (YoY)9.0%-24.3%5.5%5.6%-37.9%40.9%44.6%-
Net income growth (YoY)5.8%-21.0%4.7%8.3%-37.3%46.4%15.2%-
EPS growth (YoY)7.8%-22.9%6.3%9.8%-38.9%47.3%15.8%-
EPS CAGR (3y)11.1%-29.7%21.9%8.9%-5.0%-0.5%-6.9%-
EPS CAGR (5y)-0.9%-7.8%3.6%6.1%-8.0%13.3%10.3%-
FCF growth (YoY)25.6%----3.6%---30.3%-
FCF CAGR (5y)5.0%---15.7%---15.0%-
Book value growth (YoY)-19.1%13.7%1.3%4.5%3.5%7.4%22.4%20.2%23.7%31.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$3.82B total
Moodys Investors Service$2.13B · 55.8%
Moodys Analytics$1.69B · 44.2%

Product / service

$5.64B total
Other Product Lines$732.00M · 13.0%
Insurance$685.00M · 12.1%
Investment Grade$573.00M · 10.2%
Banking$569.00M · 10.1%
Bank Loans$503.00M · 8.9%
Recurring Revenue$476.00M · 8.4%
KYC$438.00M · 7.8%
Project And Infrastructure$360.00M · 6.4%
High Yield$324.00M · 5.7%
Public Finance Sovereign$275.00M · 4.9%
Structured Credit$202.00M · 3.6%
Assets Backed Securities$142.00M · 2.5%
Residential Mortgage Backed Securities Product$111.00M · 2.0%
Commercial Mortgage Backed Securities Product$99.00M · 1.8%
Transaction Revenue$93.00M · 1.6%
Managed Investments$59.00M · 1.0%

Geographic

$3.74B total
EMEA$1.41B · 37.6%
Non Us$1.02B · 27.2%
US$674.00M · 18.0%
Asia Pacific$374.00M · 10.0%
Americas$271.00M · 7.2%

Peer comparison

Same SIC group: Services-Consumer Credit Reporting, Collection Agencies

CompanyRevenue (last FY)Net marginROE
SPGI$14.21B27.1%12.4%
TRU$4.58B10.0%10.3%
EFX$6.07B10.9%14.3%
DNB---
ECRD---

Comparing MOODYS CORP /DE/ against the 5 most active filers in the same SIC group.

Dividends

$3.94/share trailing 12 months · +10.1% YoY

Ex-datePer share
May 15, 2026$1.0300
Mar 2, 2026$1.0300
Nov 21, 2025$0.9400
Aug 15, 2025$0.9400
May 16, 2025$0.9400
Feb 25, 2025$0.9400
Nov 22, 2024$0.8500
Aug 16, 2024$0.8500
May 16, 2024$0.8500
Feb 22, 2024$0.8500
Nov 22, 2023$0.7700
Aug 17, 2023$0.7700
May 18, 2023$0.7700
Feb 23, 2023$0.7700
Nov 22, 2022$0.7000
Aug 18, 2022$0.7000
May 19, 2022$0.7000
Feb 24, 2022$0.7000
Nov 22, 2021$0.6200
Aug 19, 2021$0.6200
May 19, 2021$0.6200
Feb 24, 2021$0.6200
Nov 20, 2020$0.5600
Aug 19, 2020$0.5600