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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$7.72B$7.09B$5.92B$5.47B$6.22B$5.37B
Cost of Revenue$1.97B$1.95B$1.69B$1.61B$1.64B$1.48B
Gross Profit$5.75B$5.14B$4.23B$3.85B$4.58B$3.90B
R&D------
SG&A$1.80B$1.74B$1.63B$1.53B$1.48B$1.23B
Total Operating Expenses$4.37B$4.21B$3.78B$3.58B$3.37B$2.98B
D&A$480.00M$431.00M$373.00M$331.00M$257.00M$220.00M
Operating Income$3.35B$2.88B$2.14B$1.88B$2.84B$2.39B
Interest Expense------
Income Tax$668.00M$640.00M$327.00M$386.00M$541.00M$452.00M
Net Income$2.46B$2.06B$1.61B$1.37B$2.21B$1.78B
EPS - Basic$13.73$11.32$8.77$7.47$11.88$9.48
EPS - Diluted$13.67$11.26$8.73$7.44$11.78$9.39

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$2.38B$2.41B$2.13B$1.77B$1.81B$2.60B
Accounts Receivable$2.02B$1.80B$1.66B$1.65B$1.72B$1.43B
Inventory------
Accounts Payable$62.00M$53.00M$23.00M$52.00M$47.00M$39.00M
Current Assets$5.19B$5.29B$4.34B$4.09B$4.01B$4.51B
Total Assets$15.83B$15.51B$14.62B$14.35B$14.68B$12.41B
Current Liabilities$2.98B$3.60B$2.50B$2.38B$2.50B$2.22B
Long-term Debt$6.99B$6.73B$7.00B$7.39B$7.41B$6.42B
Total Liabilities$11.63B$11.78B$11.15B$11.66B$11.76B$10.65B
Stockholders' Equity$4.05B$3.56B$3.32B$2.52B$2.73B$1.57B
Retained Earnings$17.85B$16.07B$14.66B$13.62B$12.76B$11.01B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$2.90B$2.84B$2.15B$1.47B$2.00B$2.15B
Investing Cash Flow$2.00M($1.06B)($247.00M)($262.00M)($2.62B)($1.08B)
Financing Cash Flow($3.06B)($1.45B)($1.58B)($1.21B)($122.00M)($351.00M)
CapEx$326.00M$317.00M$271.00M$283.00M$139.00M$103.00M
Free Cash Flow$2.58B$2.52B$1.88B$1.19B$1.87B$2.04B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin74.4%72.6%71.5%70.5%73.7%72.5%
Operating margin43.4%40.6%36.1%34.4%45.7%44.5%
EBITDA margin49.6%46.6%42.4%40.5%49.9%48.6%
Net margin31.9%29.0%27.2%25.1%35.6%33.1%
Free cash flow margin33.4%35.6%31.8%21.8%30.0%38.0%
FCF / Net income1.051.221.170.870.841.15
R&D / Revenue------
SG&A / Revenue23.4%24.5%27.6%27.9%23.8%22.9%
Effective tax rate21.4%23.7%16.9%21.9%19.6%20.3%
Return on assets15.5%13.3%11.0%9.6%15.1%14.3%
Return on equity60.7%57.7%48.4%54.5%81.2%113.3%
Return on invested capital23.9%21.3%17.2%14.8%22.5%23.8%
Liquidity
Current ratio1.741.471.741.721.612.03
Quick ratio1.741.471.741.721.612.03
Cash ratio0.800.670.850.740.731.17
Leverage
Debt / Equity1.731.892.112.932.724.09
Debt / Assets0.440.430.480.510.500.52
Debt / EBITDA1.832.042.793.342.392.46
Interest coverage------
Equity multiplier3.904.354.415.705.387.91
Liabilities / Assets0.730.760.760.810.800.86
Efficiency
Asset turnover0.490.460.400.380.420.43
Inventory turnover------
Days sales outstanding96d93d102d110d101d97d
Days inventory outstanding------
Days payable outstanding11d10d5d12d10d10d
Cash conversion cycle------
Valuation
P / E37.4x42.0x44.7x37.4x33.2x30.9x
P / B22.7x24.3x21.7x20.4x26.9x35.0x
P / S11.9x12.2x12.1x9.4x11.8x10.2x
EV / EBITDA25.2x27.5x30.6x25.8x25.5x22.5x
Growth
Revenue growth (YoY)8.9%19.8%8.2%-12.1%15.8%11.2%
Revenue CAGR (3y)12.2%4.5%3.3%4.2%19.9%8.5%
Revenue CAGR (5y)7.5%8.0%10.4%5.4%11.5%9.0%
Gross profit growth (YoY)11.7%21.6%9.7%-15.8%17.6%7.8%
Operating income growth (YoY)16.6%34.5%13.5%-33.8%19.1%19.5%
Net income growth (YoY)19.5%28.1%17.0%-37.9%24.5%25.0%
EPS growth (YoY)21.4%29.0%17.3%-36.8%25.5%26.5%
EPS CAGR (3y)22.5%-1.5%-2.4%0.1%20.5%22.2%
EPS CAGR (5y)7.8%8.7%5.3%7.6%54.0%15.2%
FCF growth (YoY)2.1%34.1%57.9%-36.2%-8.7%27.2%
FCF CAGR (5y)4.7%9.4%6.5%12.6%10.9%13.9%
Book value growth (YoY)13.7%7.4%31.7%-7.6%73.8%156.4%

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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.35
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

8/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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