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M

MCO

Moody's Corporation

$471.97

+1.92 (+0.41%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$471.97

Live market price

P/E (TTM)

34.50

EPS: $13.68

P/S (TTM)

10.84

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 5:56:20 AM

Historical Trends

Range:

Revenue Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$1B$1B$2B$2B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$0B$0B$1B$1B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

Short Interest

2.0M

% of Float

1.1%

Days to Cover

1.0

Avg Daily Vol

2.3M

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

1.66

Leverage ratio

ROE (TTM)

58.55%

Return on equity

Income Statement

Revenue

$7.72B


Cost of Revenue

$1.97B


Gross Profit

$5.75B


Operating Income

$3.35B


Net Income

$2.46B


EPS (Quarter)

$13.67


EPS (TTM)

--

Balance Sheet

Total Assets

$15.83B


Total Liabilities

$11.63B


Shareholders' Equity

$4.21B


Current Assets

$5.19B


Current Liabilities

$2.98B


Cash & Equivalents

--


Long-Term Debt

$6.99B

Cash Flow

Operating Cash Flow

$2.90B


Investing Cash Flow

$2.00M


Financing Cash Flow

$-3.06B


Free Cash Flow

$2.90B

Profitability Margins

Gross Margin

74.44%

Operating Margin

43.42%

Net Profit Margin

31.90%


ROA (TTM)

15.55%


ROE (TTM)

58.55%

Data source: Polygon.io

Last updated: 3/8/2026, 5:56:21 AM

Company Profile

Symbol

MCO


Market Cap

$83.68B


IPO Date

Nov 5, 1984


CEO

--


Employees

5,300


Sector

--


Industry

SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES


Country

United States


Exchange

--

Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and often (depending on bond issuance levels) a majority of the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.

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