Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. The company is headquartered in New York City, New York and currently employs 15,913 full-time employees. The company is a global provider of research and insights; data and information, and decision solutions, which help companies make decisions. Its MA segment provides data, intelligence and analytical tools to help business and financial leaders make decisions. MA consists of a premier fixed income and economic research business (Research & Insights); a data business powered by databases on companies and credit (Data & Information), and three cloud-based subscription businesses serving banking, insurance and KYC workflows (Decision Solutions). Its MIS segment is a global provider of credit ratings, research, and risk analysis. The company publishes credit ratings and provides assessment services on a wide range of debt obligations, programs and facilities, and the entities that issue such obligations in markets worldwide, including various corporate, financial institution and governmental obligations, and structured finance securities.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
7,873
2,079
1,889
2,007
1,898
1,924
Revenue Growth (YoY)
9%
8%
13%
11%
4%
8%
Cost of Revenue
2,013
531
501
492
489
491
Gross Profit
5,860
1,548
1,388
1,515
1,409
1,433
Selling, General & Admin
1,841
477
468
453
443
439
Research & Development
--
--
--
--
--
--
Operating Expenses
2,330
599
592
576
563
552
Other Non Operating Income (Expenses)
-18
-20
11
-5
-4
-3
Pretax Income
3,196
870
687
867
772
804
Income Tax Expense
698
209
76
220
193
179
Net Income
2,495
661
610
646
578
625
Net Income Growth
18%
6%
54%
21%
5%
8%
Shares Outstanding (Diluted)
177.3
177.3
179
179.6
180.2
180.7
Shares Change (YoY)
-2%
-2%
-2%
-2%
-2%
-1%
EPS (Diluted)
14.07
3.73
3.41
3.6
3.21
3.46
EPS Growth
21%
8%
56.99%
23%
6%
10%
Free Cash Flow
2,747
844
777
658
468
672
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
74.43%
74.45%
73.47%
75.48%
74.23%
74.48%
Operating Margin
44.83%
45.64%
42.13%
46.78%
44.57%
45.79%
Profit Margin
31.69%
31.79%
32.29%
32.18%
30.45%
32.48%
Free Cash Flow Margin
34.89%
40.59%
41.13%
32.78%
24.65%
34.92%
EBITDA
4,019
1,071
920
1,062
966
994
EBITDA Margin
51.04%
51.51%
48.7%
52.91%
50.89%
51.66%
D&A For EBITDA
489
122
124
123
120
113
EBIT
3,530
949
796
939
846
881
EBIT Margin
44.83%
45.64%
42.13%
46.78%
44.57%
45.79%
Effective Tax Rate
21.83%
24.02%
11.06%
25.37%
25%
22.26%
Follow-Up Questions
What are Moody's Corp's key financial statements?
According to the latest financial statement (Form-10K), Moody's Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for MCO?
Moody's Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Moody's Corp's revenue broken down by segment or geography?
Moody's Corp largest revenue segment is Total Moody's Analytics, at a revenue of 2,079,000,000 in the most earnings release.For geography, US Revenue is the primary market for Moody's Corp, at a revenue of 4,171,000,000.
Is Moody's Corp profitable?
no, according to the latest financial statements, Moody's Corp has a net loss of $0