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Moody's Corporation (MCO)

NYSE Financials Financial Exchanges & Data S&P 500
$505.67
-9.67 (-1.88%)
Close of Nov 06, 2026 · end-of-day data
Source: Moody's Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.60B$4.20B$4.44B$4.83B$5.37B$6.22B$5.47B$5.92B$7.09B$7.72B
Cost of revenue—$1.22B$1.25B$1.39B$1.48B$1.64B$1.61B$1.69B$1.95B$1.97B
Gross profit—$2.99B$3.20B$3.44B$3.90B$4.58B$3.85B$4.23B$5.14B$5.75B
Research & development$40.10M$42.00M$51.10M———————
Selling, general & admin$931.20M$986.00M$1.08B$1.17B$1.23B$1.48B$1.53B$1.63B$1.74B$1.80B
Operating income$650.90M$1.82B$1.87B$2.00B$2.39B$2.84B$1.88B$2.14B$2.88B$3.35B
Pre-tax income$558.00M$1.79B$1.67B$1.81B$2.23B$2.75B$1.76B$1.94B$2.70B$3.13B
Income tax$282.20M$779.00M$352.00M$381.00M$452.00M$541.00M$386.00M$327.00M$640.00M$668.00M
Net income$266.60M$1.00B$1.31B$1.42B$1.78B$2.21B$1.37B$1.61B$2.06B$2.46B
EBITDA$777.60M$1.98B$2.06B$2.20B$2.61B$3.10B$2.21B$2.51B$3.31B$3.83B
EPS (basic)$1.38$5.24$6.84$7.51$9.48$11.88$7.47$8.77$11.32$13.73
EPS (diluted)$1.36$5.15$6.74$7.42$9.39$11.78$7.44$8.73$11.26$13.67
Diluted shares195.40M194.20M194.40M191.60M189.30M187.90M184.70M184.00M182.70M179.90M
Gross margin—71.1%72.0%71.3%72.5%73.7%70.5%71.5%72.6%74.4%
Operating margin18.1%43.3%42.0%41.4%44.5%45.7%34.4%36.1%40.6%43.4%
Net margin7.4%23.8%29.5%29.4%33.1%35.6%25.1%27.2%29.0%31.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.05B$1.07B$1.69B$1.83B$2.60B$1.81B$1.77B$2.13B$2.41B$2.38B
Short-term investments$173.40M$111.80M$133.00M$98.00M$99.00M$91.00M$90.00M$63.00M$566.00M$64.00M
Receivables$887.40M$1.15B$1.29B$1.42B$1.43B$1.72B$1.65B$1.66B$1.80B$2.02B
Total current assets$3.25B$2.58B$3.39B$3.68B$4.51B$4.01B$4.09B$4.34B$5.29B$5.19B
Goodwill$1.02B$3.75B$3.78B$3.72B$4.56B$6.00B$5.84B$5.96B$5.99B$6.37B
Total assets$5.33B$8.59B$9.53B$10.27B$12.41B$14.68B$14.35B$14.62B$15.51B$15.83B
Total current liabilities$2.43B$2.06B$2.10B$1.91B$2.22B$2.50B$2.38B$2.50B$3.60B$2.98B
Short-term debt$300.00M$429.40M$450.00M$0$0$0$0$0$697.00M$0
Long-term debt$3.06B$5.11B$5.23B$5.58B$6.42B$7.41B$7.39B$7.00B$6.73B$6.99B
Total debt$3.36B$5.54B$5.68B$5.58B$6.42B$7.41B$7.39B$7.00B$7.43B$6.99B
Total liabilities$6.35B$8.71B$8.87B$9.43B$10.65B$11.76B$11.66B$11.15B$11.78B$11.62B
Shareholders' equity-$1.23B-$327.70M$459.00M$612.00M$1.57B$2.73B$2.52B$3.32B$3.56B$4.05B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.26B$755.00M$1.46B$1.68B$2.15B$2.00B$1.47B$2.15B$2.84B$2.90B
Capital expenditures$115.20M$91.00M$91.00M$69.00M$103.00M$139.00M$283.00M$271.00M$317.00M$326.00M
Free cash flow$1.14B$664.00M$1.37B$1.61B$2.04B$1.87B$1.19B$1.88B$2.52B$2.58B
Investing cash flow$102.00M-$3.42B-$406.00M$36.00M-$1.08B-$2.62B-$262.00M-$247.00M-$1.06B$2.00M
Financing cash flow-$1.04B$1.60B-$412.00M-$1.56B-$351.00M-$122.00M-$1.21B-$1.58B-$1.45B-$3.06B
Dividends paid$285.10M$290.40M$337.20M$378.00M$420.00M$463.00M$515.00M$564.00M$620.00M$701.00M
Share buybacks$738.80M$200.00M$203.00M$991.00M$503.00M$750.00M$983.00M$490.00M$1.29B$1.61B
Stock-based compensation$98.10M$123.00M$130.00M$136.00M$154.00M$175.00M$169.00M$193.00M$220.00M$232.00M
Depreciation & amortization$126.70M$158.00M$192.00M$200.00M$220.00M$257.00M$331.00M$373.00M$431.00M$480.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.