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: 31.3×
Fwd P/E: 30.3×
Dividend yield: 0.78%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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