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Moody's (MCO)
NYSE
$443.98-$3.35 (-0.75%)
Price as of Jun 23, 2026 4:35 PM EDT- $78.1BMarket Cap
- -5.29%1-Year Change
- Financial Data & Stock ExchangesIndustry
Moody's (MCO)
$443.98-$3.35 (-0.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.7B +8.89% | 7.1B +19.81% | 5.9B +8.19% | 5.5B -12.06% | |
Cost of Revenue | 2.0B +1.44% | 1.9B +15.29% | 1.7B +4.59% | 1.6B -1.47% | |
Gross Profit | 5.7B +11.71% | 5.1B +21.61% | 4.2B +9.70% | 3.9B -15.85% | |
Sales and Marketing Expense | 1.8B +3.92% | 1.7B +6.31% | 1.6B +6.88% | 1.5B +3.18% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 480.0M +11.37% | 431.0M +15.55% | 373.0M +12.69% | 331.0M +28.79% | |
Total Operating Expenses | 4.4B +3.66% | 4.2B +11.48% | 3.8B +5.41% | 3.6B +6.25% | |
Operating Profit | 3.4B +16.56% | 2.9B +34.53% | 2.1B +13.49% | 1.9B -33.79% | |
Interest Income | 65.0M -36.27% | 102.0M +61.90% | 63.0M +320.00% | 15.0M +66.67% | |
Interest Expense | -213.0M -10.13% | -237.0M -5.58% | -251.0M +8.66% | -231.0M +35.09% | |
Interest Income and Expense and Net | -148.0M +9.63% | -135.0M -28.19% | -188.0M -12.96% | -216.0M +33.33% | |
Total Nonoperating Income and Expense | -221.0M +25.57% | -176.0M -12.87% | -202.0M +64.23% | -123.0M +38.20% | |
Income before Taxes | 3.1B +15.97% | 2.7B +39.48% | 1.9B +9.94% | 1.8B -36.12% | |
Income Taxes | 668.0M +4.38% | 640.0M +95.72% | 327.0M -15.28% | 386.0M -28.65% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.5B +19.48% | 2.1B +28.06% | 1.6B +16.96% | 1.4B -37.94% | |
Net Income from Continuing Operations Applicable to Common | 3.1B +15.97% | 2.7B +39.48% | 1.9B +9.94% | 1.8B -36.12% | |
Basic EPS and Net Income | 13.73 +21.29% | 11.32 +29.08% | 8.77 +17.40% | 7.47 -37.12% | |
Diluted EPS and Net Income | 13.67 +21.40% | 11.26 +28.98% | 8.73 +17.34% | 7.44 -36.84% | |
Basic Weighted Average Shares | 179.1M -1.49% | 181.8M -0.76% | 183.2M -0.38% | 183.9M -1.34% | |
Diluted Weighted Average Shares | 179.9M -1.53% | 182.7M -0.71% | 184.0M -0.38% | 184.7M -1.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.4B -1.00% | 2.4B +13.05% | 2.1B +20.41% | 1.8B -2.32% | |
Short-Term Investments | 64.0M -88.69% | 566.0M +798.41% | 63.0M -30.00% | 90.0M -1.10% | |
Cash and Cash Equivalents and Short-Term Investments | 2.4B -17.69% | 3.0B +35.61% | 2.2B +17.97% | 1.9B -2.26% | |
Total Current Assets | 5.2B -1.97% | 5.3B +21.86% | 4.3B +6.03% | 4.1B +2.07% | |
Accumulated Depreciation | 1.6B +8.19% | 1.5B +14.23% | 1.3B +13.27% | 1.1B +11.19% | |
Property and Plant and Equipment and Net | 722.0M +10.06% | 656.0M +8.79% | 603.0M +20.12% | 502.0M +44.67% | |
Total Long-Term Assets | 1.1B -5.57% | 1.2B +2.46% | 1.1B +4.21% | 1.1B +5.61% | |
Total Assets | 15.8B +2.10% | 15.5B +6.04% | 14.6B +1.90% | 14.3B -2.25% | |
Income Taxes Payable | 315.0M -29.84% | 449.0M +11.69% | 402.0M -12.04% | 457.0M -6.35% | |
Total Short-Term Debt | 0 -100.00% | 697.0M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 3.0B -17.13% | 3.6B +43.88% | 2.5B +5.26% | 2.4B -4.85% | |
Total Long-Term Debt | 7.0B +3.91% | 6.7B -3.86% | 7.0B -5.25% | 7.4B -0.32% | |
Total Long-Term Liabilities | 859.0M +66.15% | 517.0M -23.52% | 676.0M +0.30% | 674.0M +53.88% | |
Total Liabilities | 11.6B -1.30% | 11.8B +5.67% | 11.1B -4.41% | 11.7B -0.88% | |
Retained Earnings | 17.9B +11.09% | 16.1B +9.63% | 14.7B +7.64% | 13.6B +6.71% | |
Total Stockholders Equity | 4.1B +13.72% | 3.6B +7.44% | 3.3B +31.72% | 2.5B -7.63% | |
Total Shares Outstanding | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Cash Flow | |||||
Cash from Operating Activities | 2.9B +2.22% | 2.8B +31.94% | 2.2B +45.93% | 1.5B -26.48% | |
Capital Expenditures | 326.0M +2.84% | 317.0M +16.97% | 271.0M -4.24% | 283.0M +103.60% | |
Cash from Investing Activities | 2.0M +100.19% | -1.1B +327.53% | -247.0M -5.73% | -262.0M -90.00% | |
Dividends Paid | 701.0M +13.06% | 620.0M +9.93% | 564.0M +9.51% | 515.0M +11.23% | |
Cash from Financing Activities | -3.1B +111.83% | -1.4B -8.71% | -1.6B +31.13% | -1.2B +890.16% | |
Financials Ratio | |||||
Gross Margin | 74.44% +2.59% | 72.56% +1.50% | 71.48% +1.39% | 70.50% -4.31% | |
Operating Margin | 43.42% +7.04% | 40.56% +12.29% | 36.12% +4.90% | 34.44% -24.71% | |
Return on Assets | 15.69% +14.88% | 13.66% +23.15% | 11.09% +17.19% | 9.47% -42.09% | |
Return on Equity | 64.55% +7.94% | 59.80% +8.60% | 55.06% +5.12% | 52.38% -49.18% | |
Revenue Growth | 8.89% -55.13% | 19.81% +141.80% | 8.19% +167.93% | -12.06% -176.49% | |
Current Ratio | 1.74 +18.29% | 1.47 -15.30% | 1.74 +0.73% | 1.72 +7.27% | |
Cash Ratio | 0.80 +19.47% | 0.67 -21.43% | 0.85 +14.39% | 0.74 +2.65% | |
Debt-to-Equity Ratio | 1.73 -17.20% | 2.08 -1.25% | 2.11 -28.07% | 2.93 +7.91% | |
Debt-to-Assets Ratio | 0.44 -7.79% | 0.48 +0.06% | 0.48 -7.01% | 0.51 +1.96% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow