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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%

Earnings

Next report expected Oct 21, 2026, before market open (estimated from past report dates)

QuarterReportedTimeRevenueEPS (GAAP)EPS (adjusted)
Q2 FY2026
Ended Jun 30, 2026
Jul 22, 2026Before market open$2.19B$5.03$4.68
Q1 FY2026
Ended Mar 31, 2026
Apr 22, 2026Before market open$2.10B$3.73$4.33
Q4 FY2025
Ended Dec 31, 2025
Feb 18, 2026Before market open–––
Q3 FY2025
Ended Sep 30, 2025
Oct 22, 2025Before market open$2.00B$3.60$3.92
Q2 FY2025
Ended Jun 30, 2025
Jul 23, 2025Before market open$1.90B$3.21$3.56
Q1 FY2025
Ended Mar 31, 2025
Apr 22, 2025Before market open$1.92B$3.46$3.83
Q4 FY2024
Ended Dec 31, 2024
Feb 13, 2025Before market open$1.67B$2.17$2.62
Q3 FY2024
Ended Sep 30, 2024
Oct 22, 2024Before market open$1.81B$2.93$3.21
Q2 FY2024
Ended Jun 30, 2024
Jul 23, 2024Before market open$1.82B$3.02$3.28
Q1 FY2024
Ended Mar 31, 2024
May 2, 2024Before market open–––
Q4 FY2023
Ended Dec 31, 2023
Feb 13, 2024Before market open–––

Company guidance

Outlook given with results on Jul 22, 2026, compared with the previous outlook

MeasurePeriodGuidancevs. prior
Capital expendituresYear Ended December 31, 2026$450.00MMaintained
Adjusted Diluted EPSnon-GAAPFull Year 2026$16.50 to $17.00Raised
Diluted EPSGAAPFull Year 2026$16.00 to $16.50Lowered
Free Cash Flownon-GAAPFull Year 2026$2.70B to $2.90BLowered
MIS Adjusted Operating Marginnon-GAAPFull Year 202665%Raised
Operating MarginFull Year 202644% to 45%New
Adjusted Operating Marginnon-GAAPFull Year 202652% to 53%Maintained
MA Adjusted Operating Marginnon-GAAPFull Year 202634% to 35%Lowered
Interest Expense, NetFull Year 2026$220.00M to $240.00MNew
Effective Tax RateFull Year 202623% to 25%New
Non-operating (Expense)/IncomeFull Year 2026$70.00M to $90.00MLowered
Operating Cash FlowFull Year 2026$3.15B to $3.35BRaised

Figures and the sentence they come from are taken from the company's earnings release. Hover a measure to read the source sentence.

Press releases

Announcements Moodys filed with the SEC