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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%
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

Moody's Corporation (MCO) Debt to equity

Alert me on Debt to equity

Moody's Corporation's debt to equity at the end of the quarter to 30 June 2026 was 2.2×, up 0.5× from fiscal 2025 (1.7×). Over the past ten years it has ranged from −47.1× (fiscal 2017) to 8.7× (fiscal 2018); the current reading is higher than 36% of that period. That is above the Financial Data & Stock Exchanges industry median of 0.5× and above the Financial sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 1.7× (16.54%)
FY2024 2.0× (1.05%)
FY2023 2.0× (27.74%)
FY2022 2.8× 8.11%
FY2021 2.6× (30.24%)
FY2020 3.7× (45.83%)
FY2019 6.8× (21.14%)
FY2018 8.7× —
FY2017 −47.1× —
FY2016 −3.3× —

Quarterly newest first

Period Debt to equity Change
Jun 2026 2.2× (0.97%)
Mar 2026 2.2× 33.19%
Dec 2025 1.7× (2.06%)
Sep 2025 1.7× 0.13%
42 more quarters

Against its own ten years

Low −47.1× High 8.7×
Ten-year median 2.0×
Current reading's percentile 36

Debt to equity against peers

Company Debt to equity
MSCI MSCI Inc compare −2.4×
CME CME Group Inc. compare 0.1×
CBOE Cboe Global Markets, Inc. compare 0.3×
SPGI S&P Global Inc. compare 0.5×
ICE Intercontinental Exchange Inc. compare 0.6×
NDAQ Nasdaq, Inc. compare 0.7×
COIN Coinbase Global, Inc. compare 0.8×
TRU TransUnion compare 1.1×
MCO Moody's Corporation 2.2×
Financial Data & Stock Exchanges industry median 0.5×
Financial sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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