MCO — MOODYS CORP /DE/
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1059556 ·
Last close
$468.70
Market Cap
$81.17B
52W High
$543.25
52W Low
$399.61
ADV30
697,277
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$88,517,304,320
Total Cash
$1,496,000,000
Total Debt
$7,619,999,744
Shares Out
173,180,984
Trailing EPS
$15.77
Book Value
$17.47
ROE
76.9%
ROA
15.6%
Div Yield
0.87%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,718,000,000 | 3,462,000,000 | 2,459,000,000 | 15,830,000,000 | 11,625,000,000 | 4,054,000,000 | 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 | 3,565,000,000 | 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 | 3,318,000,000 | 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 | 2,519,000,000 | 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
$18.93
Max Pain — expiry 2026-10-16
max pain strike: $480.00 · spot: $468.70 · call oi: 2,787 · put oi: 2,734
Expected Move to 2026-10-16:
±$24.66
(5.26%) —
implied range
$444.04 –
$493.36
· ATM straddle on $470.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DASH | DoorDash, Inc. | $79.10B | $193.36 | — |
| MELI | MERCADOLIBRE INC | $88.85B | $1752.61 | — |
| ABNB | Airbnb, Inc. | $66.06B | $157.47 | — |
| URI | UNITED RENTALS, INC. | $65.17B | $1047.06 | — |
| ACN | Accenture plc | $107.77B | $176.11 | — |
News headlines (Yahoo Finance, 1h cache)
Moody’s Ratings affirms Iceland’s A1 ratings, maintains stable outlook
2026-09-26 09:20 · Yahoo
Moody’s cuts Botswana credit rating to Baa2, shifts outlook to stable
2026-09-25 22:21 · Yahoo
Moody’s lifts Montenegro’s credit rating to Ba2 amid institutional reforms
2026-09-25 22:18 · Yahoo
Moody’s affirms European Union’s Aaa credit rating with stable outlook
2026-09-25 22:14 · Yahoo
Moody’s affirms Fiji at B1 with stable outlook as savings cushion debt
2026-09-25 20:37 · Yahoo
Moody’s cuts Baidu outlook to negative as AI capital costs weigh on margins
2026-09-24 14:21 · Yahoo
Moody's Named #1 in Chartis RiskTech100® for Fifth Consecutive Year
2026-09-24 13:15 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook Moody's (MCO)
2026-09-22 16:45 · Yahoo
Moody’s Just Delivered Its Best Quarter in Years. Is Its Stock Still Undervalued?
2026-09-19 14:03 · Yahoo
Higher Interest Rates Add to Data Center Builders’ Borrowing Costs
2026-09-16 18:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.