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MOODYS CORP /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026

$481.26−3.81 (-0.79%)

Close on Oct 19, 2026

Market cap: $83.98B
P/E (TTM): 30.5
Dividend yield: 0.78%

MOODYS CORP /DE/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	7,718	7,088	5,916	5,468	6,218	5,371	4,829	4,443	4,204	3,604	3,485	3,334	2,973	2,730	2,281	2,032	1,797	1,755	2,259
Cost of Revenue	1,973	1,945	1,687	1,613	1,637	1,475	1,387	1,246	1,216	–	–	–	–	–	–	–	–	–	–
Gross Profit	5,745	5,143	4,229	3,855	4,581	3,896	3,442	3,197	2,988	–	–	–	–	–	–	–	–	–	–
Research & Development	–	–	–	–	–	–	–	51	42	40	29	38	23	16	30	20	14	13	–
Selling, General & Admin	1,803	1,735	1,632	1,527	1,480	1,229	1,167	1,080	986	931	921	869	822	752	630	588	496	441	451
Operating Expenses	–	–	–	–	–	–	2,831	2,575	2,383	2,953	2,011	1,895	1,738	1,653	1,392	1,259	1,110	1,007	1,128
Total Costs & Expenses	4,367	4,213	3,779	3,585	3,374	2,983	2,831	2,575	2,383	–	–	–	–	–	–	–	–	–	–
Operating Income	3,351	2,875	2,137	1,883	2,844	2,388	1,998	1,868	1,821	651	1,473	1,439	1,235	1,077	888	773	688	748	1,131
Interest & Investment Income	–	–	–	–	–	–	17	15	16	11	9.70	6.70	5.50	5.20	5.30	3.10	2.50	18	–
Income from Equity Investments	20	15	19	17	60	6.00	13	14	13	11	12	9.60	8.80	4.80	6.80	2.80	6.10	3.90	–
Other Non-Operating Income	-221	-176	-202	-123	-89	-159	-188	-196	-34	-93	-94	22	-65	-53	-49	-58	-41	-18	-9.00
Merger & Restructuring Charges	108	59	87	114	0	50	60	49	0	12	–	–	–	–	–	0.10	18	-2.50	50
Asset Impairment Charges	–	32	35	29	0	36	–	–	–	–	–	–	0	12	0	0	0	–	–
Gain (Loss) on Investments	11	13	14	-14	13	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	23	0	0	0	0	-9.00	-14	0	0	–	–	–	–	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	-864	–	–	–	–	–	–	–	–	–
Pretax Income	3,130	2,699	1,935	1,760	2,755	2,229	1,810	1,672	1,787	558	1,380	1,461	1,169	1,024	840	714	646	730	1,122
Income Tax Expense	668	640	327	386	541	452	381	352	779	282	430	455	353	324	262	201	239	268	415
Net Income incl. Noncontrolling Interests	2,462	2,059	1,608	1,374	2,214	1,777	1,429	1,320	1,008	276	950	1,006	816	700	578	513	407	462	707
Minority Interest in Earnings	3.00	1.00	1.00	0	0	-1.00	7.00	10	7.00	9.20	8.30	17	11	9.70	6.60	5.60	5.10	4.00	5.30
Net Income	2,459	2,058	1,607	1,374	2,214	1,778	1,422	1,310	1,001	267	941	989	805	690	571	508	402	458	702
EPS (Basic)(per share)	13.73	11.32	8.77	7.47	11.88	9.48	7.51	6.84	5.24	1.38	4.70	4.69	3.67	3.09	2.52	2.16	1.70	1.89	2.63
EPS (Diluted)(per share)	13.67	11.26	8.73	7.44	11.78	9.39	7.42	6.74	5.15	1.36	4.63	4.61	3.60	3.05	2.49	2.15	1.69	1.87	2.58
Shares Outstanding (Basic, Weighted)(shares)	179	182	183	184	186	188	189	192	191	193	200	211	219	223	226	235	236	242	266
Shares Outstanding (Diluted, Weighted)(shares)	180	183	184	185	188	189	192	194	194	195	203	215	224	227	229	237	238	245	272
Dividend per Share(per share)	3.76	3.40	3.08	2.80	2.48	2.24	2.00	1.76	1.52	1.48	1.36	1.12	0.90	0.64	0.54	0.42	0.40	0.40	–
EBITDA	3,831	3,306	2,510	2,214	3,101	2,608	2,198	2,060	1,979	778	1,587	1,535	1,328	1,141	947	823	735	795	1,174
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-33	-52	-24

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 75.0%
Operating margin: 44.8%
Net margin: 34.3%
Return on equity, FY2025: 64.5%

Financial strength

Current ratio: 1.19
Debt to equity: 2.30
Debt to assets: 47.3%
Cash to current liabilities: 43.9%

Valuation

P/E ratio: 30.5
Price to sales: 10.29
Price to book: 27.76
Dividend yield: 0.78%