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

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

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