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

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Columns are period end dates

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