Companies / Financials
MCO
Moody's Corporation
Financial Exchanges & Data
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health81
Growth60
Profitability100
Cash generationn/a
Balance sheetn/a
Dilution control83
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)0.8%Revenue growth (FY)8.9%Revenue CAGR (3y)12.2%Gross margin74.4%Operating margin43.4%Net margin31.9%Free cash flow margin33.4%R&D / revenue—Stock comp / revenue3.0%Net debt / operating cash flow1.59xCurrent ratio1.74Diluted share count change-1.5%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.5B | $5.9B | $7.1B | $7.7B |
| Gross profit | $4.6B | $3.9B | $4.2B | $5.1B | $5.7B |
| Operating income | $2.8B | $1.9B | $2.1B | $2.9B | $3.4B |
| Net income | $2.2B | $1.4B | $1.6B | $2.1B | $2.5B |
| Operating cash flow | $2.0B | $1.5B | $2.2B | $2.8B | $2.9B |
| Capital expenditure | $139M | $283M | $271M | $317M | $326M |
| Free cash flow | $1.9B | $1.2B | $1.9B | $2.5B | $2.6B |
| Stock-based comp | $175M | $169M | $193M | $220M | $232M |
| Buybacks | $750M | $983M | $490M | $1.3B | $1.6B |
| Dividends | $463M | $515M | $564M | $620M | $701M |
| Cash | $1.8B | $1.8B | $2.1B | $2.4B | $2.4B |
| Total debt | $7.4B | $7.4B | $7.0B | $8.1B | $7.0B |
| Equity | $2.7B | $2.5B | $3.3B | $3.6B | $4.1B |
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