Companies

MOODYS CORP /DE/

MCO · CIK 0001059556 · operating

$477.59-0.39%Last updated Feb 27, 10:16 PM

Key Statistics

Valuation

Market Cap$84.68B
P/E34.96
Fwd P/E25.56
PEG
P/S10.97
P/B20.92
EV/EBITDA24.03
EV/Rev11.64

Profitability

Gross Margin
Op. Margin43.42%
Net Margin31.86%
ROE60.66%
ROA15.53%
FCF Margin33.36%

Financial Health

Current Ratio1.74
Debt/Equity2.87
Free Cash Flow$2.58B
Div. Yield0.86%

Growth & Other

Revenue Growth8.89%
EPS Growth21.40%
Beta1.44
52W High$546.88
52W Low$378.71

About MOODYS CORP /DE/

Moody's Corporation operates as an integrated risk assessment and financial information company serving institutional participants across global financial markets. The company provides credit ratings, research, and data analytics products that support risk management, lending decisions, and regulatory compliance across corporate, financial institution, and government sectors. Its service offerings span credit research, economic modeling, structured finance solutions, and cloud-based software platforms addressing banking, insurance, and know-your-customer workflows.

The company operates through two primary segments. Moody's Investors Services (MIS) publishes credit ratings and assessment services on debt obligations, corporate entities, and structured finance securities, while also providing investment research, compliance risk evaluation, and specialized solutions for trade credit, property and casualty insurance underwriting, and balance sheet management. Moody's Analytics (MA) develops data products, credit models, and subscription-based software solutions that support institutional risk management activities, including origination, monitoring, and portfolio management tools.

With 16,076 full-time employees, Moody's maintains a substantial global presence across the United States, the Americas, Europe, the Middle East, Africa, and Asia Pacific regions. The company was founded in 1900 and is headquartered in New York, New York.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$13.67$13.73+21.4%
2024$11.26$11.32+29.0%
2023$8.73$8.77+17.3%
2022$7.44$7.47-36.8%
2021$11.78$11.88+25.5%
2020$9.39$9.48+399.5%
2019$1.88$1.91+45.7%
2018$1.29$1.31+892.3%
2017$0.13$0.13+105.8%
2016$-2.25$-2.25-306.4%
2015$1.09$1.11-2.7%
2014$1.12$1.14+19.1%
2013$0.94$0.96+34.3%
2012$0.70$0.72+62.8%
2011$0.43$0.43-25.9%
2010$0.58$0.59-65.7%
2009$1.69$1.70

Annual Reports (10-K) · 8 filings

Report DateFiledAccession Number
2025-12-312026-02-180001628280-26-009136SEC ↗
2024-12-312025-02-140001059556-25-000025SEC ↗
2023-12-312024-02-140001059556-24-000017SEC ↗
2022-12-312023-02-150001059556-23-000016SEC ↗
2021-12-312022-02-220001059556-22-000012SEC ↗
2020-12-312021-02-220001059556-21-000010SEC ↗
2019-12-312020-02-240001059556-20-000005SEC ↗
2018-12-312019-02-250001193125-19-048576SEC ↗