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.
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Moody's Corporation (MCO) Return on invested capital
Moody's Corporation's return on invested capital over the twelve months to 30 June 2026 was 26.5%, up 2.6 percentage points from fiscal 2025 (23.9%). Over the past ten years it has ranged from 14.1% (fiscal 2022) to 367.2% (fiscal 2016); the current reading is higher than 45% of that period. That is above the Financial Data & Stock Exchanges industry median of 9.96% and above the Financial sector median of 4.85%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 23.9% | 1.97 |
| FY2024 | 22.0% | 5.84 |
| FY2023 | 16.1% | 1.98 |
| FY2022 | 14.1% | (6.69) |
| FY2021 | 20.8% | (5.90) |
| FY2020 | 26.7% | (0.59) |
| FY2019 | 27.3% | 1.46 |
| FY2018 | 25.9% | (1.82) |
| FY2017 | 27.7% | (339.48) |
| FY2016 | 367.2% | 254.22 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| MSCI MSCI Inc compare | 34.8% |
| MCO Moody's Corporation | 26.5% |
| CBOE Cboe Global Markets, Inc. compare | 23.5% |
| SPGI S&P Global Inc. compare | 10.5% |
| CME CME Group Inc. compare | 9.96% |
| NDAQ Nasdaq, Inc. compare | 8.18% |
| ICE Intercontinental Exchange Inc. compare | 7.48% |
| TRU TransUnion compare | 5.99% |
| COIN Coinbase Global, Inc. compare | 2.62% |
| Financial Data & Stock Exchanges industry median | 9.96% |
| Financial sector median | 4.85% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on MCO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement