Moody's
(NYSE) MCO
Moody's Financials at a Glance
Market Cap
$78.58B
Revenue (TTM)
$7.87B
Net Income (TTM)
$2.50B
EPS (TTM)
$13.95
P/E Ratio
32.25
Dividend
$3.94
Beta (Volatility)
1.06 (Average)
Dividend
$3.94
Beta (Volatility)
1.06 (Average)
Price
$450.50
Volume
45,773
Open
$444.59
Price
$450.50
Volume
45,773
Open
$444.59
Previous Close
$450.50
Daily Range
$443.71 - $455.88
52-Week Range
$402.28 - $546.88
Estimated Earnings Date
Jul 22, 2026
Dividend
$3.94
Beta (Volatility)
1.06 (Average)
Price
$450.50
Volume
45,773
Open
$444.59
Previous Close
$450.50
Daily Range
$443.71 - $455.88
52-Week Range
$402.28 - $546.88
Estimated Earnings Date
Jul 22, 2026
MCO News
Your Complete Guide to Corporate Bonds
What Is a Bond Rating?
What Does Berkshire Hathaway Own?
MCO: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Moody's
Industry
Capital Markets
Sector
FinancialsEmployees
16,076
CEO
Robert Scott Fauber, MBA
Website
www.moodys.comHeadquarters
New York City, NY 10007, US
MCO Financials
Key Financial Metrics (TTM)
Gross Margin
69.69%
Operating Margin
44.16%
Net Income Margin
31.69%
Return on Equity
66.74%
Return on Capital
30.29%
Return on Assets
16.94%
Earnings Yield
3.10%
Dividend Yield
0.88%
Payout Ratio
27.70%
Stock Overview
Market Cap
$78.58B
Shares Outstanding
174.70M
Volume
45.77K
Avg. Volume
1.04M
Financials (TTM)
Gross Profit
$5.49B
Operating Income
$3.48B
EBITDA
$3.95B
Operating Cash Flow
$3.08B
Capital Expenditure
-$91.00M
Free Cash Flow
$2.99B
Cash & ST Invst.
$1.51B
Total Debt
$7.31B
Moody's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.08B
+8.1%
Gross Profit
$1.55B
+17.1%
Gross Margin
74.46%
N/A
Market Cap
$78.58B
N/A
Market Cap/Employee
$4.97M
N/A
Employees
15,795
N/A
Net Income
$661.00M
+5.8%
EBITDA
$1.03B
+6.1%
Quarterly Fundamentals
Total Cash
$1.51B
-31.4%
Total Debt
$7.31B
+2.5%
Accounts Receivable
$2.04B
+8.0%
Inventory
$0.00
N/A
Long Term Debt
$6.64B
-5.5%
Short Term Debt
$670.00M
+550.5%
Return on Assets
16.94%
N/A
Return on Invested Capital
31.36%
N/A
Free Cash Flow
$844.00M
+25.6%
Operating Cash Flow
$939.00M
+24.0%