Friday 6 November 2026 Export MCO’s income statement to Excel — free account

Moody's Corporation

MCO Financial Financial Data & Stock Exchanges

Moody's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, up 8.89% from fiscal 2024.

Revenue: +0.80%
EPS: +17.7%
Free cash flow: +1.52%
Total debt: −1.03%

Quarter to September 2026, against a year earlier

505.86 9.48 −1.84%

Follow MCO

Alert me

Market cap: $88.8B
P/E: 30.7×
Fwd P/E: 30.3×
Dividend yield: 0.80%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	70.72	27.94	20.47	31.57	30.65	32.90	37.06	43.59	41.85	37.21
Piotroski F-Score Full definition →	5	4	7	6	7	6	6	9	8	9
P/S ratio Full definition →	5.10	6.64	6.04	9.31	10.14	11.71	9.30	11.82	12.14	11.85
P/FCF ratio Full definition →	16.08	42.06	19.59	27.98	26.65	39.02	42.69	37.21	34.14	35.53
P/Operating CF Full definition →	49.69	68.92	71.29	93.82	82.75	243.49	134.86	146.64	127.68	106.64
P/B ratio Full definition →	0.00	0.00	40.90	54.08	30.88	24.97	18.91	20.12	23.09	21.76
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.42	7.65	6.91	10.08	10.85	12.61	10.33	12.65	12.77	12.53
EV/EBITDA Full definition →	25.12	16.25	14.90	22.15	22.34	25.29	25.51	29.82	27.38	25.25
EV/Operating CF Full definition →	15.51	42.59	21.01	29.06	27.15	39.11	38.32	34.80	31.89	33.35
EV/FCF Full definition →	17.08	48.42	22.40	30.31	28.52	42.03	47.42	39.82	35.90	37.57
Quick Ratio Full definition →	1.28	1.13	1.48	1.75	1.86	1.45	1.48	1.54	1.33	1.50
Current Ratio Full definition →	1.34	1.25	1.61	1.92	2.03	1.61	1.72	1.74	1.47	1.74
Net Debt/EBITDA Full definition →	1.46	2.14	1.87	1.70	1.46	1.81	2.55	1.92	1.35	1.19
Debt/Assets Full definition →	63.13%	62.96%	59.58%	55.24%	52.51%	51.21%	52.23%	47.88%	47.91%	44.18%
Debt/Equity Full definition →	(3.27)	(47.09)	8.65	6.82	3.70	2.58	2.79	2.01	1.99	1.66
Asset Turnover Full definition →	0.69	0.60	0.49	0.49	0.47	0.46	0.38	0.41	0.47	0.49
Operating CF/Net income Full definition →	4.72	0.75	1.12	1.18	1.21	0.91	1.07	1.34	1.38	1.18
Capex/Depreciation Full definition →	(0.91)	(0.58)	(0.47)	(0.34)	(0.47)	(0.54)	(0.85)	(0.73)	(0.74)	(0.68)
Interest Coverage Full definition →	4.14	8.71	8.69	9.61	11.65	16.63	8.15	8.51	12.13	15.73
ROE Full definition →	(39.20%)	(175.28%)	484.20%	191.26%	137.09%	94.64%	49.03%	52.13%	57.14%	62.00%
ROA Full definition →	5.11%	14.38%	14.46%	14.37%	15.68%	16.35%	9.47%	11.09%	13.66%	15.69%
ROIC Full definition →	367.16%	27.68%	25.86%	27.32%	26.73%	20.83%	14.14%	16.12%	21.96%	23.93%
Return on Tangible Assets Full definition →	23.17%	118.83%	81.47%	69.06%	69.32%	118.90%	61.86%	65.75%	87.61%	84.01%
Average Days of Receivables Full definition →	89.87	99.60	105.73	107.26	97.18	100.96	110.27	102.36	92.74	95.72
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.84%	23.45%	24.31%	24.17%	22.88%	23.80%	27.93%	27.59%	24.48%	23.36%
Intangible Assets out of Total Assets Full definition →	0.25	0.63	0.56	0.51	0.51	0.58	0.56	0.55	0.51	0.52
Share Based Compensation of Revenue Full definition →	2.72%	2.93%	2.93%	2.82%	2.87%	2.81%	3.09%	3.26%	3.10%	3.01%
Graham Net Nets Full definition →	(0.17)	(0.22)	(0.20)	(0.13)	(0.11)	(0.11)	(0.15)	(0.10)	(0.08)	(0.07)
Graham Number Full definition →	0.00	0.00	22.95	27.25	44.75	64.64	49.54	61.15	72.23	85.17
Earnings Yield Full definition →	1.41%	3.58%	4.88%	3.17%	3.26%	3.04%	2.70%	2.29%	2.39%	2.69%
Free Cash Flow Yield Full definition →	6.22%	2.38%	5.11%	3.57%	3.75%	2.56%	2.34%	2.69%	2.93%	2.81%
Revenue per Share Full definition →	18.70	22.00	23.19	25.51	28.63	33.36	29.73	32.29	38.99	43.09
Operating CF per Share Full definition →	6.53	3.95	7.63	8.85	11.44	10.76	8.02	11.74	15.61	16.20
Capex per Share Full definition →	(0.60)	(0.48)	(0.47)	(0.36)	(0.55)	(0.75)	(1.54)	(1.48)	(1.74)	(1.82)
Free Cash Flow per Share Full definition →	5.94	3.47	7.15	8.48	10.89	10.01	6.48	10.26	13.87	14.38
Cash per Share Full definition →	11.55	6.19	9.49	10.20	14.37	10.20	10.11	11.97	16.36	13.67
Shareholders Equity per Share Full definition →	(5.33)	(0.60)	3.42	4.39	9.40	15.64	14.62	18.97	20.50	23.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(5.33)	(0.60)	3.42	4.39	9.40	15.64	14.62	18.97	20.50	23.48
Free Cash Flow Full definition →	1,144.00	664.00	1,370.00	1,606.00	2,043.00	1,866.00	1,191.00	1,880.00	2,521.00	2,575.00
Working Capital Full definition →	824.90	517.30	1,288.00	1,767.00	2,287.00	1,515.00	1,719.00	1,841.00	1,693.00	2,205.00
Capital Expenditures Full definition →	(115.20)	(91.00)	(91.00)	(69.00)	(103.00)	(139.00)	(283.00)	(271.00)	(317.00)	(326.00)
Net Current Asset Value Full definition →	(3,101.50)	(6,128.50)	(5,483.00)	(5,755.00)	(6,137.00)	(7,753.00)	(7,566.00)	(6,805.00)	(6,488.00)	(6,439.00)
EV/EBIT Full definition →	30.01	17.66	16.43	24.37	24.40	27.57	29.99	35.03	31.48	28.87
Capex to Sales Full definition →	0.03	0.02	0.02	0.01	0.02	0.02	0.05	0.05	0.04	0.04
Price to Operating Income Full definition →	28.26	15.34	14.36	22.49	22.80	25.60	27.00	32.73	29.93	27.30
Other line items
Depreciation/Fixed assets Full definition →	0.39	0.49	0.60	0.68	0.79	0.74	0.66	0.62	0.66	0.66
Cash ROIC Full definition →	25.08%	10.25%	16.81%	19.05%	18.62%	15.13%	9.89%	14.84%	17.84%	18.87%
Accounts Receivable Turnover Full definition →	4.27	4.13	3.65	3.57	3.77	3.95	3.24	3.57	4.10	4.04
Accounts Payable Turnover Full definition →	1.01	1.11	1.72	1.89	1.63	1.50	1.50	1.62	1.61	1.49
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	517.04	225.21	203.88	203.42	257.11	254.63	228.78	232.80	252.22	241.24
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	844.70	1,017.30	1,217.10	1,353.00	1,424.50	1,575.00	1,686.00	1,655.50	1,730.00	1,912.50
Average Payables Full definition →	1,005.45	1,097.30	723.15	734.50	906.00	1,090.50	1,076.50	1,043.50	1,210.00	1,324.00
Average Assets Full definition →	5,215.15	6,960.75	9,060.10	9,895.50	11,337.00	13,544.50	14,514.50	14,485.50	15,063.50	15,667.50
Average Common Equity Full definition →	(680.15)	(571.10)	270.55	743.50	1,297.00	2,339.50	2,802.50	3,082.50	3,601.50	3,966.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly