Moody's Corporation

Moody's Corporation

MCO
Moody's CorporationUS flagNew York Stock Exchange
478.38
USD
-3.88
- -
82.86BMarket Cap
Moody's Corporation
MCO
(New York Stock Exchange)

Recent

price

478.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.65
10.08
12.23
13.55
15.82
17.41
18.7
22
23.19
25.51
28.63
33.36
29.73
32.29
38.99
43.09
46.12
Revenue per Share
2.16
2.52
3.09
3.67
4.69
4.7
1.38
5.24
6.84
7.51
9.48
11.88
7.47
8.77
11.32
13.73
15.8
Basic EPS, GAAP
2.78
3.55
3.69
4.22
4.83
5.99
6.53
3.95
7.63
8.85
11.44
10.76
8.02
11.74
15.61
16.2
18.76
Free Cash Flow per Basic Share
0.42
0.53
0.64
0.9
1.12
1.36
1.48
1.52
1.76
2
2.24
2.48
2.8
3.08
3.41
3.91
3.96
Dividend per Share
-1.34
-0.76
1.73
1.58
-0.92
-2.88
-6.42
-1.72
2.4
3.26
8.39
14.69
13.75
18.18
19.77
22.83
17.47
Book Value per Share
-4.09
-4.79
-2.14
-2.57
-7.61
-9.39
-13.35
-29.91
-25.55
-24.55
-25.71
-30.91
-30.19
-25.69
-23.95
-23.54
-29.11
Tangible Book Value per Share
235
226
223
219
211
200
193
191
192
189
188
186
184
183
182
179
177
Basic Weighted Avg Shares
2,032
2,281
2,730
2,972
3,334
3,484
3,604
4,204
4,443
4,829
5,371
6,218
5,468
5,916
7,088
7,718
8,160
Sales/Revenue/Turnover
38.04
39.23
40.38
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
Operating Margin (%)
66
79
94
93
96
114
127
158
192
200
220
257
331
373
431
480
495
Depreciation Expense
508
571
690
804
989
941
267
1,001
1,310
1,422
1,778
2,214
1,374
1,607
2,058
2,459
2,795
Net Income, GAAP
28.14
31.17
31.67
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
Effective Tax Rate (%)
24.99
25.05
25.27
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
Profit Margin (%)
409
290
1,361
1,828
1,487
2,025
825
517
1,288
1,767
2,287
1,515
1,719
1,841
1,693
-2,981
637
Working Capital
1,228
1,172
1,607
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
LT Debt
-298
-98
469
428
43
-333
-1,027
-115
656
837
1,763
2,916
2,689
3,476
3,727
4,205
3,166
Total Equity
71.53
59.32
45.54
37.08
38.68
36.1
28.11
26.69
25.7
24.44
24.62
23.12
14.46
17.14
20.14
26.06
26.28
Return on Invested Capital (%)
70.46
58.57
44.28
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 Capital (%)
14.36
14.43
15.51
222.79
17.42
14.75
3.98
14.14
16.31
265.55
163.04
103.07
52.38
55.06
59.8
64.55
80.15
Return on Common Equity (%)

Capital Structure

FRC

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
- -
256
483
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
175
173
Market Capitalization
90,698
76,203
78,437

Working Capital

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.16
3.03
2.94
2.18
11.32
2025
3.47
3.22
3.61
3.43
13.73
2026
3.74
5.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.84
0.86
0.86
3.41
2025
1.08
0.95
0.94
0.94
3.91
2026
1.05
1.03
- -
- -
- -
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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