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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MCO | +5.59% | +75.08% | +11.84% | +5,440% |
| S&P | +12.65% | +91.73% | +13.89% | +494% |
Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.01B | 10.7% |
| Gross Profit | $1.39B | 16.6% |
| Gross Margin | 69.26% | 3.5% |
| Market Cap | $85.48B | -1.1% |
| Market Cap / Employee | $5.40M | 0.0% |
| Employees | 15.8K | 4.5% |
| Net Income | $647.00M | 21.2% |
| EBITDA | $1.06B | 22.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.18B | -17.4% |
| Accounts Receivable | $1.77B | 3.9% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $7.27B | 2.0% |
| Short Term Debt | $98.00M | -87.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 14.39% | 1.0% |
| Return On Invested Capital | 18.02% | -0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $658.00M | 4.3% |
| Operating Free Cash Flow | $743.00M | 5.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 42.03 | 40.23 | 42.63 | 38.31 | -11.68% |
| Price to Book | 21.97 | 23.55 | 24.39 | 21.64 | -5.39% |
| Price to Sales | 12.13 | 11.65 | 12.37 | 11.41 | -9.17% |
| Price to Tangible Book Value | -20.36 | -19.44 | -19.99 | -18.90 | -11.56% |
| Price to Free Cash Flow TTM | 45.25 | 45.83 | 53.36 | 50.07 | -0.56% |
| Enterprise Value to EBITDA | 123.90 | 89.69 | 99.21 | 85.69 | -18.79% |
| Free Cash Flow Yield | 2.2% | 2.2% | 1.9% | 2.0% | 0.56% |
| Return on Equity | 59.8% | 57.9% | 55.2% | 57.1% | 1.12% |
| Total Debt | $7.75B | $7.14B | $7.28B | $7.36B | -7.07% |
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MCO earnings call for the period ending September 30, 2021.
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