Moody's Corporation

Moody's Corporation

76.64
BRL
+1.25
(+1.66%)
2.54EPS
28.47P/E
402.67BMarket Cap
Feb 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.42
0.49
0.54
0.58
0.68
0.72
0.79
0.89
1.04
0.93
1.01
1.21
1.34
1.44
Basic EPS, GAAP
0.11
0.15
0.15
0.04
0.16
0.21
0.23
0.29
0.37
0.23
0.27
0.35
0.43
0.49
Free Cash Flow per Basic Share
0.13
0.15
0.19
0.2
0.12
0.24
0.28
0.36
0.33
0.25
0.37
0.49
0.5
0.58
Dividend per Share
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.09
0.1
0.11
0.12
0.12
Book Value per Share
0.05
-0.03
-0.09
-0.2
-0.05
0.07
0.1
0.26
0.46
0.43
0.57
0.62
0.71
0.54
Tangible Book Value per Share
-0.08
-0.24
-0.29
-0.42
-0.93
-0.8
-0.76
-0.8
-0.96
-0.94
-0.8
-0.75
-0.73
-0.91
Basic Weighted Avg Shares
7,049
6,770
6,429
6,191
6,140
6,156
6,082
6,027
5,989
5,909
5,886
5,841
5,754
5,684
Sales/Revenue/Turnover
2,973
3,334
3,485
3,604
4,204
4,443
4,829
5,371
6,218
5,468
5,916
7,088
7,718
8,160
Operating Margin (%)
42.18
43.35
42.47
42.4
43.86
43.33
42.97
45.56
45.74
36.52
37.59
42
44.86
46.1
Depreciation Expense
93
96
114
127
158
192
200
220
257
331
373
431
480
495
Net Income, GAAP
805
989
941
267
1,001
1,310
1,422
1,778
2,214
1,374
1,607
2,058
2,459
2,795
Effective Tax Rate (%)
30.22
31.14
31.17
50.57
43.59
21.05
21.05
20.28
19.64
21.93
16.9
23.71
21.34
22.17
Profit Margin (%)
27.06
29.65
27.01
7.4
23.81
29.48
29.45
33.1
35.61
25.13
27.16
29.03
31.86
34.25
Working Capital
1,828
1,487
2,025
825
517
1,288
1,767
2,287
1,515
1,719
1,841
1,693
2,205
637
LT Debt
2,102
2,547
3,381
3,063
5,111
5,226
6,066
6,849
7,868
7,757
7,307
6,947
7,256
6,858
Total Equity
428
43
-333
-1,027
-115
656
837
1,763
2,916
2,689
3,476
3,727
4,205
3,166
Return on Invested Capital (%)
36.51
38.51
35.95
11.97
26.35
24.94
23.53
24.03
23.12
13.63
16.47
19.45
25.22
25.54
Return on Capital (%)
36.87
41.27
36.15
12.65
28.88
25.2
23.91
24.75
24.25
14.61
17.48
20.71
23.25
27.17
Return on Common Equity (%)
222.79
- -
- -
- -
- -
- -
265.55
163.04
103.07
52.38
55.06
59.8
64.55
80.15

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
95
670
664
LT Borrowings
6,994
6,387
6,375
LT Finance Leases
262
256
483
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,704
5,612
5,564
Market Capitalization
92,765
75,869
77,902

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,186
4,214
3,982
Cash, Cash Equivalents & STI
2,448
1,510
1,496
Accounts Receivable, Net
2,024
2,044
1,919
Inventories
- -
- -
- -
Total Current Liabilities
2,981
3,643
3,345
Payables & Accruals
706
760
689
ST Debt
95
670
664
Deferred Revenue
1,745
1,967
1,735

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-30.61%
21.39%
12.83%
Free Cash Flow
14.84%
9.41%
2.22%
Net Income, GAAP
31.93%
10.22%
19.48%
Sales/Revenue/Turnover
8.63%
8.12%
8.89%
Total Cash Common Dividend
10%
10.79%
13.06%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,786
1,817
1,813
1,672
7,088
2025
1,924
1,898
2,007
1,889
7,718
2026
2,079
2,185
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.09
0.09
0.07
0.35
2025
0.11
0.1
0.11
0.11
0.43
2026
0.12
0.16
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.11
2025
0.03
0.03
0.03
0.03
0.12
2026
0.03
0.03
- -
- -
- -

Company Description

CEO
Robert Scott Fauber
Full Time Employees
16,076
Sector
Commercial services
Industry
Financial publishing/Services
Address
7 World Trade Center New York NY United States 10007
IPO Date
Jun 19, 1998
Website
moodys.com
Business
Moody's Corporation, founded in 2000 and headquartered in New York, is a global integrated risk assessment company specializing in credit ratings, research, data, and analytical tools to support business and financial decision-making. The company operates primarily through two segments: Moody's Investors Service (MIS), which provides credit ratings, research, and risk analysis on a wide range of debt obligations and issuers globally including corporate, financial institutions, governmental entities, and structured finance securities; and Moody's Analytics (MA), which offers data, intelligence, and analytical tools comprising premier fixed income and economic research, databases on companies and credit, cloud-based subscription services for banking, insurance, and KYC workflows, as well as software solutions for risk management, credit portfolio management, and securities pricing. Moody's core products and services include credit ratings, credit risk measures, quantitative risk scoring, financial analysis software, economic research, and training and certification services. Recent major changes include the acquisition of Numerated Growth Technologies Inc in November 2024, expanding Moody’s digital lending and risk management technology capabilities, and the announced acquisition of Middle East Rating & Investors Service SAE in August 2025, broadening Moody’s footprint in the Middle Eastern markets. Moody's continues to invest in its cloud subscription businesses while maintaining a strong focus on enhancing its data and decision solutions platforms to serve global financial institutions and corporate clients. The corporation remains committed to leveraging innovative technologies for credit assessment and financial intelligence, reinforcing its position as a leading provider of integrated risk assessment services worldwide. Moody’s Corporation serves a diverse set of industries and customer types, including banking, insurance, governments, corporations, and investors, with operations spanning North America, Europe, the Middle East, and Asia. The company’s comprehensive suite of products supports market participants with actionable insights and tools for credit and risk assessment. Moody’s continues to innovate and expand its offerings, both organically and through strategic acquisitions, to address evolving market needs and enhance its global leadership in financial intelligence and analytics. Moody’s is publicly traded under the ticker MCO and employs approximately 16,000 professionals globally.

Company News

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  • Moody's Corporation (MCO) Q3 2026 Earnings Call Transcript

  • What Moody's (MCO) Said on Its Q3 Earnings Call

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  • Moody's (MCO) Misses Q3 Earnings and Revenue Estimates

  • Moody's Corporation Reports Results For Third Quarter 2026

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  • All You Need to Know About Moody's (MCO) Rating Upgrade to Buy

  • Moody's Analytics and Allvue Launch Credit Risk Model to Identify Early Signs of Borrower Stress in Private Credit

  • HealthEquity Appoints Moody's CFO Noémie Heuland to Board of Directors

  • Date Set For Moody's Earnings Release And Investor Teleconference

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  • Moody's Named #1 in Chartis RiskTech100® for Fifth Consecutive Year

  • 3 Reasons Why Growth Investors Shouldn't Overlook Moody's (MCO)