MCO
NYSE · Financial Services
Moody'S Corp
$451.32
-5.78 (-1.26%)
Financial Highlights (FY 2026)
Revenue
7.52B
Net Income
2.40B
Gross Margin
74.4%
Profit Margin
31.9%
Rev Growth
+12.2%
D/E Ratio
1.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.4% | 74.4% | 32.5% | 32.5% |
| Operating Margin | 42.7% | 38.4% | 39.3% | 34.3% |
| Profit Margin | 31.9% | 30.3% | 24.7% | 25.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.52B | 6.70B | 13.68B | 13.83B |
| Gross Profit | 5.60B | 4.99B | 4.45B | 4.49B |
| Operating Income | 3.21B | 2.57B | 5.38B | 4.74B |
| Net Income | 2.40B | 1.92B | 3.38B | 3.54B |
| Gross Margin | 74.4% | 74.4% | 32.5% | 32.5% |
| Operating Margin | 42.7% | 38.4% | 39.3% | 34.3% |
| Profit Margin | 31.9% | 30.3% | 24.7% | 25.6% |
| Rev Growth | +12.2% | +12.2% | +7.1% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.03B | 25.03B | 8.50B | 9.01B |
| Total Equity | 14.51B | 14.51B | 35.94B | 36.14B |
| D/E Ratio | 1.73 | 1.73 | 0.24 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.68B | 3.11B | 6.63B | 6.88B |
| Free Cash Flow | — | — | 4.36B | 3.37B |