MCONYSEServices-Consumer Credit Reporting, Collection AgenciesFiscal year ends December 31

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/ cash flow 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
Depreciation & Amortization	480	431	373	331	257	220	200	192	158	127	114	96	93	63	59	50	48	47	43
Stock-Based Compensation	232	220	193	169	175	154	136	130	123	98	87	80	67	65	57	57	57	63	90
Deferred Income Taxes	-17	-62	-38	48	-218	-44	-38	-99	88	-153	18	30	-27	36	10	-11	17	-17	-76
Change in Accounts Receivable	-203	-187	-12	9.00	-270	31	-134	-136	-148	-105	-25	-98	-67	-128	17	-54	-15	26	37
Change in Accounts Payable	-55	225	76	-161	80	247	65	-99	-638	902	51	59	-2.90	102	24	84	50	-118	54
Change in Unearned Revenue	127	130	48	-2.00	148	25	87	129	73	75	32	38	66	21	8.80	20	18	9.00	79
Operating Cash Flow	2,901	2,838	2,151	1,474	2,005	2,146	1,675	1,461	755	1,259	1,198	1,019	927	823	803	653	644	540	988
Capital Expenditures	-326	-317	-271	-283	-139	-103	-69	-91	-91	-115	-89	-75	-42	-45	-68	-79	-91	-84	-182
Acquisitions	-227	-221	-3.00	-97	-2,179	-897	-162	-289	-3,511	-81	-7.60	-240	-51	-3.50	-198	-149	–	–	–
Divestitures	40	0	0	–	0	0	226	6.00	0	1.50	–	–	–	–	–	–	–	–	–
Purchase of Investments	-188	-651	-143	-246	-171	-181	-138	-193	-170	-380	-688	-406	-226	-56	-43	-26	-18	-10	-191
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	134	57	55	41	25	15	16	253
Investing Cash Flow	2.00	-1,056	-247	-262	-2,619	-1,077	36	-406	-3,420	102	-92	-565	-262	-50	-268	-229	-94	-319	-125
Dividends Paid	-701	-620	-564	-515	-463	-420	-378	-337	-290	-285	-272	-236	-197	-143	-121	-99	-95	-97	-85
Share Repurchases	-1,607	-1,292	-490	-983	-750	-503	-991	-203	-200	-739	-1,098	-1,221	-893	-197	-334	-224	0	-593	-1,738
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	150	300
Taxes Paid on Share-Based Awards	-99	-91	-71	-87	-83	-104	-77	-62	-49	-44	-60	-51	-31	–	–	–	–	–	–
Financing Cash Flow	-3,063	-1,446	-1,584	-1,208	-122	-351	-1,563	-412	1,600	-1,043	-506	-1,065	-499	203	-418	-241	-349	-350	-866
Foreign Exchange Rate Adjustments	136	-58	41	-46	-50	47	-1.00	-30	85	-24	-63	-89	-2.00	20	-18	2.50	27	-51	20
Net Change in Cash	-24	278	361	-42	-786	765	147	613	-980	294	538	-700	164	995	100	186	228	-180	18
Free Cash Flow	2,575	2,521	1,880	1,191	1,866	2,043	1,606	1,370	664	1,144	1,109	944	885	778	736	574	553	455	806
Income Taxes Paid	825	613	344	488	932	514	458	442	366	356	397	369	336	293	191	248	192	320	–
Interest Paid	235	280	281	198	162	132	167	183	158	137	108	114	82	94	67	44	46	60	–

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%