MCO — MOODYS CORP /DE/

NYSE · Industrials · Professional Services · CIK 1059556 ·
Last close
$477.84
Market Cap
$82.75B
52W High
$523.31
52W Low
$426.21
ADV30
842,869
Next earnings
2026-10-21
Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economic data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription solutions supporting banking, insurance, and know-your-customer workflows. The MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, including corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporate, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$3,319,000,000
Investing CF
$-75,000,000
Financing CF
$-3,912,000,000
CapEx
$-352,000,000
Dividends Paid
$-700,000,000
Buybacks
EPS Diluted TTM
$15.77
As of
2026-07-26

Balance + Analyst (yfinance extras)

Retained Earnings
$19,027,000,000
Inventory
Receivables
$1,959,000,000
ST Investments
$29,000,000
EBIT TTM
$3,862,000,000
Pretax Income TTM
$3,595,000,000
Interest Exp TTM
$267,000,000
Analysts
21

Yahoo Snapshot (yfinance, live)

Total Revenue
$8,160,000,000
EBITDA
$4,052,999,936
Free Cash Flow
$2,579,124,992
Enterprise Value
$88,782,274,560
Total Cash
$1,496,000,000
Total Debt
$7,619,999,744
Shares Out
173,180,984
Trailing EPS
$15.82
Book Value
$17.47
ROE
76.9%
ROA
15.6%
Div Yield
0.86%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$18.91

Max Pain — expiry 2026-08-21

max pain strike: $460.00 · spot: $488.42 · call oi: 5,626 · put oi: 3,556
Expected Move to 2026-08-21: ±$14.45 (2.96%) — implied range $473.97$502.87 · ATM straddle on $490.00 strike

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News headlines (Yahoo Finance, 1h cache)

US takeover will trash easyJet’s debt rating, warns Moody’s
2026-08-10 18:41 · Yahoo
SLR forecasts lower private credit recoveries due to covenant erosion
2026-08-11 14:26 · Yahoo
Moody’s Corporation Elects Keith Demmings to Board of Directors
2026-08-12 20:15 · Yahoo
China Revives Free-Trade Zone Bond Market After 2023 Crackdown
2026-08-12 01:26 · Yahoo
Moody's (MCO) Faces Private Credit Risk, Is The Stock Already Fully Valued?
2026-08-11 21:11 · Yahoo
‘Beverly Hills, 90210’ School Faces Crisis With Shrinking Enrollment, Rising Costs
2026-08-11 10:30 · Yahoo
Charlie Munger’s Only Outside Manager Just Sold a Bank to Buy the Companies That Rate Banks
2026-08-06 18:10 · Yahoo
Ares Eyes $2 Billion Loan Deal in Slow Year for Private Credit
2026-08-05 17:56 · Yahoo
AI and Chips Are Turning Malaysia Into Asia’s Growth Standout
2026-08-02 23:00 · Yahoo
CoreWeave’s Wild Stock Ride Takes Toll on Its Cost to Finance AI
2026-07-30 22:09 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.