Moody’s Corporation financials

  1. Home
  2. Financials
  3. MCO
MCO CIK 0001059556

Source: EDGAR filings · Built 2026-06-02T03:32:04Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.58B 2.52B 1.88B 1.19B 1.87B 2.04B
EBITDA 3.83B 3.31B 2.51B 2.21B 3.10B 2.61B
Working Capital 2.21B 1.69B 1.84B 1.72B 1.51B 2.29B
Net Debt 4.97B 5.34B 5.29B 6.09B 6.16B 4.35B
Gross Margin 74.44% 72.56% 71.48% 70.50% 73.67% 72.54%
Operating Margin 43.42% 40.56% 36.12% 34.44% 45.74% 44.46%
Net Margin 31.86% 29.04% 27.16% 25.13% 35.61% 33.10%
Return on Equity (ROE) 60.66% 57.73% 48.43% 54.55% 81.19% 113.32%
Return on Assets (ROA) 15.53% 13.27% 10.99% 9.58% 15.08% 14.33%
Current Ratio 1.74× 1.47× 1.74× 1.72× 1.61× 2.03×
Debt-to-Equity 1.81× 2.17× 2.23× 3.12× 2.92× 4.43×
Effective Tax Rate 21.34% 23.71% 16.90% 21.93% 19.64% 20.28%
Cash Conversion Ratio 1.18× 1.38× 1.34× 1.07× 0.91× 1.21×
Accruals Ratio -0.03× -0.05× -0.04× -0.01× 0.01× -0.03×
SBC % of Revenue 3.01% 3.10% 3.26% 3.09% 2.81% 2.87%
CapEx Coverage 8.90× 8.95× 7.94× 5.21× 14.42× 20.84×
Free Cash Flow Per Share $14.31 $13.80 $10.22 $6.45 $9.93 $10.79

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 37.37× 42.04× 44.74× 37.45× 33.16× 30.91×
P/FCF 35.69× 34.31× 38.23× 43.21× 39.33× 26.89×
FCF Yield 2.80% 2.92% 2.62% 2.31% 2.54% 3.72%
EV / EBITDA 24.94× 27.39× 55.46× 45.90× 45.18× 39.83×
P/S 11.74× 12.02× 22.64× 17.47× 21.54× 18.53×
P/B 22.34× 23.90× 40.36× 37.93× 49.11× 63.43×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.72B 7.09B 5.92B 5.47B 6.22B 5.37B
Cost of Revenue 1.97B 1.95B 1.69B 1.61B 1.64B 1.48B
Selling, General and Administrative Expense 1.80B 1.74B 1.63B 1.53B 1.48B 1.23B
Operating Income (Loss) 3.35B 2.88B 2.14B 1.88B 2.84B 2.39B
Income Tax Expense (Benefit) 668.00M 640.00M 327.00M 386.00M 541.00M 452.00M
Net Income (Loss) Attributable to Parent 2.46B 2.06B 1.61B 1.37B 2.21B 1.78B
Earnings Per Share, Basic $13.73 $11.32 $8.77 $7.47 $11.88 $9.48
Weighted Average Number of Shares Outstanding, Basic 179.10M 181.80M 183.20M 183.90M 186.40M 187.60M
Earnings Per Share, Diluted $13.67 $11.26 $8.73 $7.44 $11.78 $9.39
Weighted Average Number of Shares Outstanding, Diluted 179.90M 182.70M 184.00M 184.70M 187.90M 189.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.38B 2.41B 2.13B 1.77B 1.81B 2.60B
Assets, Current 5.19B 5.29B 4.34B 4.09B 4.01B 4.51B
Assets 15.83B 15.51B 14.62B 14.35B 14.68B 12.41B
Long-term Debt 6.99B 7.43B 7.00B 7.39B 7.41B 6.42B
Liabilities, Current 2.98B 3.60B 2.50B 2.38B 2.50B 2.22B
Long-term Debt, Excluding Current Maturities 6.99B 6.73B 7.00B 7.39B 7.41B 6.42B
Liabilities 11.63B 11.78B 11.15B 11.66B 11.76B 10.65B
Stockholders' Equity Attributable to Parent 4.05B 3.56B 3.32B 2.52B 2.73B 1.57B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.90B 2.84B 2.15B 1.47B 2.00B 2.15B
Payments to Acquire Property, Plant, and Equipment 326.00M 317.00M 271.00M 283.00M 139.00M 103.00M
Net Cash Provided by (Used in) Investing Activities 2.00M -1.06B -247.00M -262.00M -2.62B -1.08B
Payments for Repurchase of Common Stock 1.61B 1.29B 490.00M 983.00M 750.00M 503.00M
Net Cash Provided by (Used in) Financing Activities -3.06B -1.45B -1.58B -1.21B -122.00M -351.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MCO CIK 0001059556), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

AUB

ATLANTIC UNION BANKSHARES CORPORATION

HLNE

Hamilton Lane Inc

RF

Regions Financial Corporation