MCO — MOODYS CORP /DE/
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1059556 ·
Last close
$443.97
Market Cap
$77.55B
52W High
$481.39
52W Low
$421.19
ADV30
1,048,382
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
Max Pain — expiry 2026-08-21
max pain strike: $450.00 · spot: $452.96 · call oi: 2,025 · put oi: 1,882
Expected Move to 2026-08-21:
±$46.30
(10.22%) —
implied range
$406.66 –
$499.26
· ATM straddle on $450.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACN | Accenture plc | $77.72B | $127.01 | — |
| MELI | MERCADOLIBRE INC | $80.29B | $1583.66 | — |
| DASH | DoorDash, Inc. | $70.55B | $171.52 | — |
| URI | UNITED RENTALS, INC. | $66.60B | $1063.14 | — |
| ABNB | Airbnb, Inc. | $58.03B | $138.85 | — |
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.