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%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	8	8	8
ROE Full definition →		62.00%	71.28%	76.85%	76.63%
ROA Full definition →		15.69%	16.73%	18.53%	19.06%
ROIC Full definition →		23.93%	24.92%	26.51%	26.17%
Return on Tangible Assets Full definition →		84.01%	191.04%	200.93%	167.23%
Average Days of Receivables Full definition →		95.72	94.76	85.84	81.70
Free Cash Flow per Share Full definition →		14.38	15.54	17.04	17.23
Free Cash Flow Full definition →		2,575.00	2,747.00	2,967.00	2,977.00
Capital Expenditures Full definition →		(326.00)	(336.00)	(352.00)	(352.00)
Other line items
Cash ROIC Full definition →		18.87%	23.65%	25.56%	24.92%
Accounts Receivable Turnover Full definition →		4.04	4.04	4.42	4.54
Accounts Payable Turnover Full definition →		1.49	1.83	1.99	1.84
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		241.24	209.06	194.12	214.53
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.22)	(0.22)	(0.22)
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 →		23.36%	23.38%	22.81%	22.63%
Share Based Compensation of Revenue Full definition →		3.01%	2.97%	2.84%	2.85%
Interest Coverage Full definition →		15.73	15.72	17.00	17.27
Operating CF/Net income Full definition →		1.18	1.24	1.19	1.15
Depreciation/Fixed assets Full definition →		0.66	0.67	0.66	0.63
Capex/Depreciation Full definition →		(0.68)	(0.69)	(0.71)	(0.71)
Revenue per Share Full definition →		43.09	44.53	46.87	47.31
Operating CF per Share Full definition →		16.20	17.44	19.06	19.27
Capex per Share Full definition →		(1.82)	(1.90)	(2.02)	(2.04)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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