MCO — MOODYS CORP /DE/
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1059556 ·
Last close
$454.13
Market Cap
$78.65B
52W High
$543.25
52W Low
$399.61
ADV30
727,045
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,319,000,000
Investing CF
$-75,000,000
Financing CF
$-3,912,000,000
CapEx
$-352,000,000
Dividends Paid
$-700,000,000
Buybacks
—
EPS Diluted TTM
$15.77
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$19,027,000,000
Inventory
—
Receivables
$1,959,000,000
ST Investments
$29,000,000
EBIT TTM
$3,862,000,000
Pretax Income TTM
$3,595,000,000
Interest Exp TTM
$267,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,160,000,000
EBITDA
$4,052,999,936
Free Cash Flow
$2,579,124,992
Enterprise Value
$88,517,304,320
Total Cash
$1,496,000,000
Total Debt
$7,619,999,744
Shares Out
173,180,984
Trailing EPS
$15.77
Book Value
$17.47
ROE
76.9%
ROA
15.6%
Div Yield
0.87%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,718,000,000 | 3,462,000,000 | 2,459,000,000 | 15,830,000,000 | 11,625,000,000 | 4,054,000,000 | 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 | 3,565,000,000 | 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 | 3,318,000,000 | 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 | 2,519,000,000 | 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
$18.93
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $480.00 · spot: $454.13 · call volume: 81 · put volume: 108
Expected Move to 2026-10-16:
±$30.50
(6.72%) —
implied range
$423.63 –
$484.63
· ATM straddle on $450.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DASH | DoorDash, Inc. | $75.09B | $183.55 | — |
| MELI | MERCADOLIBRE INC | $87.63B | $1728.53 | — |
| ABNB | Airbnb, Inc. | $67.40B | $160.65 | — |
| URI | UNITED RENTALS, INC. | $62.29B | $1000.78 | — |
| RELX | RELX PLC | $57.75B | $33.18 | — |
News headlines (Yahoo Finance, 1h cache)
Date Set For Moody's Earnings Release And Investor Teleconference
2026-09-30 11:00 · Yahoo
Moody's (MCO) Pulls Back As Fair Value Debate Builds, Is The Stock Fully Priced?
2026-09-29 22:05 · Yahoo
Moody’s affirms Kazakhstan at Baa1 with stable outlook citing fiscal strength
2026-09-29 13:09 · Yahoo
Moody’s cuts Dave & Buster’s outlook to negative on sales slump
2026-09-28 21:00 · Yahoo
S&P Global and Moody's Have Rated Debt for More Than 100 Years. Here's Why That Moat Still Holds.
2026-09-28 17:50 · Yahoo
Cushman & Wakefield Earns Upgrade to ‘Ba3’ Rating from Moody’s Ratings, Outlook Stable
2026-09-28 15:00 · Yahoo
Moody’s Ratings affirms Iceland’s A1 ratings, maintains stable outlook
2026-09-26 09:20 · Yahoo
Moody’s cuts Botswana credit rating to Baa2, shifts outlook to stable
2026-09-25 22:21 · Yahoo
Moody’s lifts Montenegro’s credit rating to Ba2 amid institutional reforms
2026-09-25 22:18 · Yahoo
Moody’s affirms European Union’s Aaa credit rating with stable outlook
2026-09-25 22:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.