MCO — MOODYS CORP /DE/

NYSE · Industrials · Professional Services · CIK 1059556 ·
Last close
$449.79
Market Cap
$78.57B
52W High
$481.39
52W Low
$421.19
ADV30
1,050,570
Next earnings
2026-07-23
Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription-based solutions supporting banking, insurance, and know-your-customer workflows. Its MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporation, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 2,079,000,000 1,548,000,000 949,000,000 661,000,000 14,732,000,000 1,469,000,000 11,589,000,000
Dec 2025 1,889,000,000 1,388,000,000 796,000,000 610,000,000 15,830,000,000 2,384,000,000 11,625,000,000
Sep 2025 2,007,000,000 1,515,000,000 939,000,000 646,000,000 15,415,000,000 2,181,000,000 11,303,000,000
Jun 2025 1,898,000,000 1,409,000,000 846,000,000 578,000,000 15,487,000,000 2,174,000,000 11,379,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$3,083,000,000
Investing CF
$-313,000,000
Financing CF
$-3,484,000,000
CapEx
$-336,000,000
Dividends Paid
$-691,000,000
Buybacks
EPS Diluted TTM
$13.95
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$18,331,000,000
Inventory
Receivables
$2,044,000,000
ST Investments
$41,000,000
EBIT TTM
$3,470,000,000
Pretax Income TTM
$3,196,000,000
Interest Exp TTM
$274,000,000
Analysts
20

Yahoo Snapshot (yfinance, live)

Total Revenue
$7,872,999,936
EBITDA
$3,814,000,128
Free Cash Flow
$2,266,125,056
Enterprise Value
$83,593,101,312
Total Cash
$1,510,000,000
Total Debt
$7,402,999,808
Shares Out
174,676,438
Trailing EPS
$13.94
Book Value
$17.14
ROE
71.4%
ROA
14.8%
Div Yield
0.93%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 7,718,000,000 3,462,000,000 2,459,000,000 15,830,000,000 11,625,000,000 2,901,000,000
Dec 2024 7,088,000,000 2,977,000,000 2,058,000,000 15,505,000,000 11,778,000,000 2,838,000,000
Dec 2023 5,916,000,000 2,224,000,000 1,607,000,000 14,622,000,000 11,146,000,000 2,151,000,000
Dec 2022 5,468,000,000 1,997,000,000 1,374,000,000 14,349,000,000 11,660,000,000 1,474,000,000

TTM Snapshot

Revenues TTM
$6,090,000,000
NetIncome TTM
$1,718,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,505,000,000
Forward EPS
$18.60

Peers — same industry

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News headlines (Yahoo Finance, 1h cache)

Reflecting On Financial Exchanges & Data Stocks’ Q1 Earnings: Moody's (NYSE:MCO)
2026-06-24 16:16 · Yahoo
Investor Who Scored 900% Win in 2008 Crisis Has New Big Short Bet
2026-06-24 10:31 · Yahoo
‘A Lot of Leeway’: SpaceX’s High-Grade Debt Brings Out Skeptics
2026-06-23 00:57 · Yahoo
Sony Plans Its First Dollar-Bond Sale in Nearly Three Decades
2026-06-22 20:10 · Yahoo
3 Reasons We Love Moody's (MCO)
2026-06-22 14:35 · Yahoo
Moody’s Corporation (MCO): One of the Best Financial Stocks According to Warren Buffett
2026-06-22 14:07 · Yahoo
Whirlpool (WHR) Stock Could Be 31.3% Undervalued After Refinancing And Dividend Cut
2026-06-20 09:08 · Yahoo
Weekly Wrap: Bitcoin Slumps As Fed Turns Hawkish On Interest Rates
2026-06-20 01:40 · Yahoo
Moody's Credit Ratings Are Coming for Tokenized Assets. What This Means For Solana Might Surprise You.
2026-06-19 18:51 · Yahoo
SpaceX lands investment-grade credit ratings as shares tumble from record high
2026-06-19 08:37 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.