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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$88,782,274,560
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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DASH | DoorDash, Inc. | $86.91B | $212.49 | — |
| ABNB | Airbnb, Inc. | $75.56B | $180.10 | — |
| MELI | MERCADOLIBRE INC | $92.69B | $1828.29 | — |
| SE | Sea Ltd | $72.63B | $128.11 | — |
| URI | UNITED RENTALS, INC. | $70.29B | $1129.30 | — |
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.