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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
54.87% | 62.00% | 71.28% | 76.85% | |
Piotroski F-Score |
9 | 9 | 8 | 8 | |
| 14.39% | 15.69% | 16.73% | 18.53% | ||
ROIC |
22.22% | 23.93% | 24.92% | 26.51% | |
Return on Tangible Assets |
79.80% | 84.01% | 191.04% | 200.93% | |
Average Days of Receivables |
86.32 | 95.72 | 94.76 | 85.84 | |
Free Cash Flow per Share |
13.40 | 14.38 | 15.54 | 17.04 | |
Free Cash Flow |
2,398.00 | 2,575.00 | 2,747.00 | 2,967.00 | |
Capital Expenditures |
(319.00) | (326.00) | (336.00) | (352.00) | |
| Other line items | |||||
Cash ROIC |
17.96% | 18.87% | 23.65% | 25.56% | |
Accounts Receivable Turnover |
4.31 | 4.04 | 4.04 | 4.42 | |
Accounts Payable Turnover |
1.82 | 1.49 | 1.83 | 1.99 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
191.31 | 241.24 | 209.06 | 194.12 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.21) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.69% | 23.36% | 23.38% | 22.81% | |
Share Based Compensation of Revenue |
3.04% | 3.01% | 2.97% | 2.84% | |
Interest Coverage |
13.54 | 15.73 | 15.72 | 17.00 | |
Operating CF/Net income |
1.21 | 1.18 | 1.24 | 1.19 | |
Depreciation/Fixed assets |
0.66 | 0.66 | 0.67 | 0.66 | |
Capex/Depreciation |
(0.68) | (0.68) | (0.69) | (0.71) | |
Revenue per Share |
41.93 | 43.09 | 44.53 | 46.87 | |
Operating CF per Share |
15.19 | 16.20 | 17.44 | 19.06 | |
Capex per Share |
(1.78) | (1.82) | (1.90) | (2.02) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates