Saturday 17 October 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. In the quarter to June 2026, revenue grew 15.1%, EPS grew 56.5%, free cash flow grew 47.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.

483.65 0.04 −0.01%

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Market cap: $83.8B
P/E: 30.6×
Fwd P/E: 28.7×
Dividend yield: 0.83%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	38.18	37.21	31.16	28.63
P/S ratio Full definition →		11.36	11.85	9.80	9.66
P/FCF ratio Full definition →		35.55	35.53	28.08	26.58
P/Operating CF Full definition →		114.73	106.64	82.14	101.22
P/B ratio Full definition →		20.73	21.76	24.54	24.91
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		12.09	12.53	10.49	10.33
EV/EBITDA Full definition →		25.11	25.25	21.09	20.31
EV/Operating CF Full definition →		33.37	33.35	26.79	25.40
EV/FCF Full definition →		37.81	37.57	30.06	28.41
Quick Ratio Full definition →		1.61	1.50	0.98	1.02
Current Ratio Full definition →		1.84	1.74	1.16	1.19
Net Debt/EBITDA Full definition →		4.54	5.09	5.22	4.65
Debt/Assets Full definition →		45.30%	44.18%	47.26%	47.33%
Debt/Equity Full definition →		1.70	1.66	2.22	2.19
Asset Turnover Full definition →		0.48	0.49	0.53	0.54
Operating CF/Net income Full definition →		1.15	1.41	1.42	0.89
Capex/Depreciation Full definition →		(0.69)	(0.65)	(0.78)	(0.72)
Interest Coverage Full definition →		15.81	23.33	13.97	18.03
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.57%	24.78%	22.94%	21.19%
Intangible Assets out of Total Assets Full definition →		0.54	0.52	0.55	0.55
Share Based Compensation of Revenue Full definition →		2.84%	3.07%	2.79%	2.70%
Graham Net Nets Full definition →		(0.08)	(0.07)	(0.10)	(0.10)
Graham Number Full definition →		80.34	85.17	74.83	80.45
Earnings Yield Full definition →		2.62%	2.69%	3.21%	3.49%
Free Cash Flow Yield Full definition →		2.81%	2.81%	3.56%	3.76%
Revenue per Share Full definition →		11.22	10.55	11.76	12.55
Operating CF per Share Full definition →		4.15	4.79	5.31	4.47
Capex per Share Full definition →		(0.48)	(0.45)	(0.54)	(0.52)
Free Cash Flow per Share Full definition →		3.68	4.34	4.77	3.95
Cash per Share Full definition →		12.63	13.67	8.54	8.59
Shareholders Equity per Share Full definition →		22.98	23.48	17.78	18.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.98	23.48	17.78	18.19
Free Cash Flow Full definition →		658.00	777.00	844.00	688.00
Working Capital Full definition →		2,100.00	2,205.00	571.00	637.00
Capital Expenditures Full definition →		(85.00)	(81.00)	(95.00)	(91.00)
Net Current Asset Value Full definition →		(6,704.00)	(6,439.00)	(7,375.00)	(7,527.00)
EV/EBIT Full definition →		28.86	28.87	24.10	23.07
Capex to Sales Full definition →		0.04	0.04	0.05	0.04
Price to Operating Income Full definition →		27.13	27.30	22.51	21.57
Other line items
Average Receivables Full definition →		1,741.00	1,912.50	1,947.00	1,847.50
Average Payables Full definition →		1,082.50	1,324.00	1,101.00	1,027.00
Average Assets Full definition →		15,592.00	15,667.50	14,914.00	15,081.00
Average Common Equity Full definition →		4,090.00	3,966.00	3,500.50	3,637.00

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