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Moody's Corporation — Financial Statements & Ratios

MCO
NYSEFinancial ServicesFinancial - Data & Stock ExchangesCIK 0001059556moodys.comAbout MCO
Last close · Oct 16, 2026485.07+1.38 (+0.29%)
Market cap$84.0B

Key indicators

Revenue8.2BTTM+11.7% on a year earlier+8.2% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
4.4B 4.8B+8.7%5.4B+11.2%6.2B+15.8%5.5B−12.1%5.9B+8.2%7.1B+19.8%7.7B+8.9%8.2B+11.7%8.3B 8.9B 9.5B
— 8.7% 11.2% 15.8% -12.1% 8.2% 19.8% 8.9% 11.7% 7.2% 7.3% 7.6%
$6.74 $7.42+10.1%$9.39+26.5%$11.78+25.5%$7.44−36.8%$8.73+17.3%$11.26+29.0%$13.67+21.4%$15.76+33.9%$16.89 $18.92 $21.27
Profitability
42.1% 41.4%−0.7 pt44.5%+3.1 pt45.7%+1.3 pt34.4%−11.3 pt36.1%+1.7 pt40.6%+4.4 pt43.4%+2.9 pt44.8%+4.2 pt· · ·
29.5% 29.4%−0.0 pt33.1%+3.7 pt35.6%+2.5 pt25.1%−10.5 pt27.2%+2.0 pt29.0%+1.9 pt31.9%+2.8 pt34.3%+5.1 pt· · ·
284.8% 232.4%−52.4 pt113.3%−119.0 pt81.2%−32.1 pt54.5%−26.6 pt48.4%−6.1 pt57.7%+9.3 pt60.7%+2.9 pt— · · ·
Cash
1.4B 1.6B+17.2%2.0B+27.2%1.9B−8.7%1.2B−36.2%1.9B+57.9%2.5B+34.1%2.6B+2.1%3.0B+25.1%· · ·
30.9% 33.3%+2.4 pt38.0%+4.8 pt30.0%−8.0 pt21.8%−8.2 pt31.8%+10.0 pt35.6%+3.8 pt33.4%−2.2 pt36.4%+3.9 pt· · ·
337.0M 378.0M+12.2%420.0M+11.1%463.0M+10.2%515.0M+11.2%564.0M+9.5%620.0M+9.9%701.0M+13.1%— · · ·
Balance sheet
12.34x 9.12x−3.22x4.09x−5.03x2.72x−1.37x2.93x+0.21x2.11x−0.82x2.08x−0.03x1.73x−0.36x2.30x+0.53x· · ·
194.40M 191.60M−1.4%189.30M−1.2%187.90M−0.7%184.70M−1.7%184.00M−0.4%182.70M−0.7%179.90M−1.5%174.50M−3.2%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.