Moody's Corporation Financials

Market Capitalization $89.50 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	41.16
Forward PE	31.27
Price to Sales TTM	$12.22
Price to Book MRQ	$23.03
Enterprise to Revenue	12.86
Enterprise to EBITDA	26.96

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	29.92%
Operating Margin	46.89%
Return on Assets TTM	13.19%
Return on Equity TTM	54.91%

Income Statement

Revenue TTM	$7,501,000,192
Revenue per Share TTM	$41.72
Quarterly Revenue Growth	10.70%
Gross Profit TTM	$5,532,000,256
EBITDA	$3,887,000,000
Net Income to Common TTM	$2,244,000,000
Diluted EPS TTM	$12.41
Quarterly Earnings Growth YoY	21.00%

Balance Sheet

Total Cash MRQ	$2,259,000,064
Total Cash per Share MRQ	$12.66
Total Debt MRQ	$
Total Debt to Equity MRQ	181.35
Current Ratio MRQ	1.84
Book Value per Share MRQ	$22.18

Cash Flow

Operating Cash Flow TTM	$2,716,999,936
Levered Free Cash Flow TTM	$2,067,750,016

MCO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	178,400,000
Float Shares	164,751,558
Avg 10 Volume	684,770
Avg 30 Volume	None
Shares Short	2,346,691
Short Ratio	2.96
Short % of Shares	1.53%
% Held by Insiders	13.95%
% Held by Institutions	79.23%

Stock Price Summary

Beta	1.45
Fifty Two Week Low	$378.71
Fifty Two Week High	$531.93
Fifty Two Week Change	3.97%
Day 50 MA	$489.85
Day 200 MA	$484.24

Dividends and Splits

Forward Annual Dividend Rate	$3.76
Forward Annual Dividend Yield	0.75%
Trailing Annual Dividend Rate	$3.76
Trailing Annual Dividend Yield	0.75%
Payout Ratio	29.53%
Dividend Date	2025-12-12
Ex Dividend Date	2025-11-21
Last Split Factor
Last Split Date	2005-05-19