Moodys Corp (MCO) Financial Statements
Industry: Consumer Credit Reporting, Collection Agencies (Services)
In fiscal 2025, Moodys reported revenue of $7.72B, up 8.9% from $7.09B the year before. Net income was $2.46B (a 31.9% net margin), or $13.67 per diluted share. Gross margin was 74.4% and operating margin was 43.4%. Operating activities generated $2.90B of cash, leaving $2.58B of free cash flow. At fiscal year end, Moodys held $15.83B in total assets against $11.62B in total liabilities, including $2.38B of cash and equivalents.
Open the full interactive Moodys financials → Quarterly statements, key ratios, valuation history and price charts.
Moodys Key Stats
| Share Price | $464.13 |
|---|---|
| Market Cap | $80.99B |
| P/E Ratio | 34.0 |
| Revenue YoY Growth | +8.9% |
| 52-Week Range | $409.50 – $536.03 |
| Shares Outstanding | 174.1 million (basic, 2026 Q2) |
Moodys Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.37B | $6.22B | $5.47B | $5.92B | $7.09B | $7.72B |
| Cost of Goods Sold | $2.98B | $3.37B | $3.58B | $3.78B | $4.21B | $4.37B |
| Gross Profit | $3.90B | $4.58B | $3.85B | $4.23B | $5.14B | $5.75B |
| Operating Income | $2.39B | $2.84B | $1.88B | $2.14B | $2.88B | $3.35B |
| Pre-Tax Income | $2.23B | $2.75B | $1.76B | $1.94B | $2.70B | $3.13B |
| Income Tax | $452.0M | $541.0M | $386.0M | $327.0M | $640.0M | $668.0M |
| Net Income | $1.78B | $2.21B | $1.37B | $1.61B | $2.06B | $2.46B |
| Diluted EPS | $9.39 | $11.78 | $7.44 | $8.73 | $11.26 | $13.67 |
Moodys Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.01B | $1.89B | $2.08B | $2.19B |
| Net Income | $646.0M | $610.0M | $661.0M | $878.0M |
| Diluted EPS | $3.60 | $3.39 | $3.73 | $5.03 |
Moodys Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.60B | $1.81B | $1.77B | $2.13B | $2.41B | $2.38B |
| Current Assets | $4.51B | $4.01B | $4.09B | $4.34B | $5.29B | $5.19B |
| Total Assets | $12.41B | $14.68B | $14.35B | $14.62B | $15.51B | $15.83B |
| Current Liabilities | $2.22B | $2.50B | $2.38B | $2.50B | $3.60B | $2.98B |
| Total Long-Term Debt | $6.42B | $7.41B | $7.39B | $7.00B | $7.43B | $6.99B |
| Total Liabilities | $10.65B | $11.76B | $11.66B | $11.15B | $11.78B | $11.62B |
| Shareholders' Equity | $1.57B | $2.73B | $2.52B | $3.32B | $3.56B | $4.05B |
Moodys Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.15B | $2.00B | $1.47B | $2.15B | $2.84B | $2.90B |
| Cash From Investing | -$1.08B | -$2.62B | -$262.0M | -$247.0M | -$1.06B | $2.0M |
| Cash From Financing | -$351.0M | -$122.0M | -$1.21B | -$1.58B | -$1.45B | -$3.06B |
| Free Cash Flow | $2.04B | $1.87B | $1.19B | $1.88B | $2.52B | $2.58B |
Figures from Moodys' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Moodys financials page for every line item.
Moodys Company Profile
| Ticker | MCO |
|---|---|
| Exchange | NYSE |
| Industry | Consumer Credit Reporting, Collection Agencies (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001059556 |
Frequently Asked Questions
What was Moodys' revenue in fiscal 2025?
Moodys (MCO) reported revenue of $7.72B for fiscal 2025.
What is Moodys' annual revenue history?
Moodys' annual revenue by fiscal year: 2020: $5.37B; 2021: $6.22B; 2022: $5.47B; 2023: $5.92B; 2024: $7.09B; 2025: $7.72B.
What was Moodys' net income in fiscal 2025?
Moodys reported net income of $2.46B for fiscal 2025.
What was Moodys' earnings per share (EPS) in fiscal 2025?
Moodys' diluted EPS was $13.67 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Moodys generate in fiscal 2025?
Moodys generated $2.58B of free cash flow in fiscal 2025.
What was Moodys' revenue last quarter?
In its most recent reported quarter (2026 Q2), Moodys reported revenue of $2.19B.
How much debt does Moodys have?
Moodys reported $6.99B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Moodys are outstanding?
Moodys reported a weighted average of 174.1 million basic shares outstanding in 2026 Q2.
What is Moodys' market cap?
Based on its latest closing price, Moodys (MCO) has a market capitalization of about $80.99B.
When does Moodys' fiscal year end?
Moodys' fiscal year end, as registered with the SEC, is December 31.
Where is Moodys headquartered?
Moodys lists its business address in New York, New York in its SEC filings.
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