MOODYS CORP /DE/
MCONYSE · SIC 7320
$510.86
↓ -1.6%Jul 17 close · end-of-day
Price
1Y↑ +3.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$90.6B
Enterprise Value
$96.0B
P/E
36.6
P/S
11.5
P/B
30.3
EV/EBITDA
24.5
PEG
1.6
FCF Yield
3.0%
Dividend Yield
0.8%
Revenue (TTM)
$7.9B
Net Income (TTM)
$2.5B
Free Cash Flow (TTM)
$2.7B
Gross Margin
—
Operating Margin
43.5%
Net Margin
31.7%
ROE
83.3%
ROIC
31.7%
Debt / Equity
2.3
Net Cash
-$5.5B
Return 1Y
+2.5%
Company profile
Moody's Corporation operates as an integrated risk assessment firm worldwide. Moody's Investors Service publishes credit ratings and provides assessment services on various debt obligations, programs and facilities. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets.
- CEO
- Robert S. Fauber
- Sector
- Services
- Industry
- Business Services
- Employees
- 14,400
- Headquarters
- New York
- Website
- moodys.com
Management & directors
- Fauber RobertPresident and CEO
- Kosmowski ChristinaCEO, Moody's Analytics
- Steele Richard GSVP - General Counsel
- Heuland Noemie ClemenceSVP & Chief Financial Officer
- Phillips Jason DChief Acctg Off & Controller
- West Michael LPresident, Moody's Investors
- Tulenko Stephen TPresident, Moody's Analytics
Roles derived from SEC Form 4 filings.
Earnings
Next earnings · estimated2026-07-22
MCO Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$2.1B↑ +8.1%
Diluted EPS$3.73↑ +7.8%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.2B | $5.5B | $5.9B | $7.1B | $7.7B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $2.4B | $2.8B | $1.9B | $2.1B | $2.9B | $3.4B |
| Net income | $1.8B | $2.2B | $1.4B | $1.6B | $2.1B | $2.5B |
| Diluted EPS | $9.39 | $11.78 | $7.44 | $8.73 | $11.26 | $13.67 |
| Operating cash flow | $2.1B | $2.0B | $1.5B | $2.2B | $2.8B | $2.9B |
| Free cash flow | $2.0B | $1.9B | $1.2B | $1.9B | $2.5B | $2.6B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 44.5% | 45.7% | 34.4% | 36.1% | 40.6% | 43.4% |
| Net margin | 33.1% | 35.6% | 25.1% | 27.2% | 29.0% | 31.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.7B | $1.9B | $1.9B | $2.0B | $1.9B | $2.1B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $775.0M | $738.0M | $561.0M | $846.0M | $818.0M | $917.0M | $770.0M | $922.0M |
| Net income | $552.0M | $534.0M | $395.0M | $625.0M | $578.0M | $646.0M | $610.0M | $661.0M |
| Diluted EPS | $3.02 | $2.93 | $2.16 | $3.46 | $3.21 | $3.60 | $3.40 | $3.73 |
| Operating cash flow | $686.0M | $703.0M | $674.0M | $757.0M | $543.0M | $743.0M | $858.0M | $939.0M |
| Free cash flow | $593.0M | $631.0M | $600.0M | $672.0M | $468.0M | $658.0M | $777.0M | $844.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 42.7% | 40.7% | 33.6% | 44.0% | 43.1% | 45.7% | 40.8% | 44.3% |
| Net margin | 30.4% | 29.5% | 23.6% | 32.5% | 30.5% | 32.2% | 32.3% | 31.8% |
Company news
Jul 20, 2026
Jul 17, 2026
Jul 16, 2026
- 4d agoMoody's (MCO) Partners With Intapp To Put Risk Data Inside AI Workflowsfinance.yahoo.com
- 4d agoOracle Risks Falling Behind in AI Race as Spending Binge Bitesfinance.yahoo.com
- 4d agoPrimis Financial (FRST) Earnings Expected to Grow: What to Know Ahead of Next Week's Releasefinance.yahoo.com
- 4d agoWarren Buffett Says He Now Likes “Four or Five” Businesses Berkshire Owns More than Alphabet. What Are They?247wallst.com
Jul 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | Fauber Robert· President and CEO | Sale | 1,167 | $455.49 | $531,556.83 | filing |
| 2026-07-01 | Fauber Robert· President and CEO | Sale | 300 | $455.49 | $136,647.00 | filing |
| 2026-07-01 | Fauber Robert· President and CEO | Option exercise | 575 | $167.50 | $96,312.50 | filing |
| 2026-07-01 | Steele Richard G· SVP - General Counsel | Sale | 157 | $455.49 | $71,511.93 | filing |
| 2026-07-01 | Fauber Robert· President and CEO | Option exercise | 592 | $113.34 | $67,097.28 | filing |
| 2026-07-01 | Kosmowski Christina· CEO, Moody's Analytics | Award | 21,542 | $0.00 | $0.00 | filing |
| 2026-06-05 | Sawicki Lisa P | Award | 1 | $0.00 | $0.00 | filing |
| 2026-06-05 | Seidman Leslie | Award | 16 | $0.00 | $0.00 | filing |
| 2026-06-05 | Bermudez Jorge A. | Award | 19 | $0.00 | $0.00 | filing |
| 2026-06-05 | Bermudez Jorge A. | Award | 1 | $0.00 | $0.00 | filing |
| 2026-06-05 | Seidman Leslie | Award | 2 | $0.00 | $0.00 | filing |
| 2026-06-05 | VAN SAUN BRUCE | Award | 7 | $0.00 | $0.00 | filing |
| 2026-06-05 | VAN SAUN BRUCE | Award | 15 | $0.00 | $0.00 | filing |
| 2026-06-05 | FORLENZA VINCENT A | Award | 17 | $0.00 | $0.00 | filing |
| 2026-06-05 | Minaya Jose | Award | 7 | $0.00 | $0.00 | filing |
| 2026-06-05 | Esperdy Therese | Award | 12 | $0.00 | $0.00 | filing |
| 2026-06-01 | Fauber Robert· President and CEO | Sale | 1,167 | $453.67 | $529,432.89 | filing |
| 2026-06-01 | Fauber Robert· President and CEO | Sale | 300 | $453.67 | $136,101.00 | filing |
| 2026-06-01 | Fauber Robert· President and CEO | Option exercise | 575 | $167.50 | $96,312.50 | filing |
| 2026-06-01 | Steele Richard G· SVP - General Counsel | Sale | 158 | $453.67 | $71,679.86 | filing |
| 2026-06-01 | Fauber Robert· President and CEO | Option exercise | 592 | $113.34 | $67,097.28 | filing |
| 2026-05-01 | Fauber Robert· President and CEO | Sale | 1,167 | $466.39 | $544,277.13 | filing |
| 2026-05-01 | Fauber Robert· President and CEO | Sale | 300 | $466.39 | $139,917.00 | filing |
| 2026-05-01 | Fauber Robert· President and CEO | Option exercise | 575 | $167.50 | $96,312.50 | filing |
| 2026-05-01 | Steele Richard G· SVP - General Counsel | Sale | 158 | $466.39 | $73,689.62 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.