MCO — MOODYS CORP /DE/
NYSE ·
Unknown ·
Unknown ·
CIK 1059556 ·
Last close
$451.32
52W High
$545.70
52W Low
$401.41
ADV30
1,021,070
Last filing
2026-04-23
SIC
7320
No quarterly fundamentals indexed for this ticker.
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
$84,876,967,936
Total Cash
$1,510,000,000
Total Debt
$7,402,999,808
Shares Out
174,676,438
Trailing EPS
$13.95
Book Value
$17.14
ROE
71.4%
ROA
14.8%
Div Yield
0.91%
Recent Insider Activity
No insider activity indexed for this ticker.