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Moody's Corporation(MCO)Earnings, Financials & Key Ratios
MCO•NYSE•Banking & Credit
$448.64
$79.54B mkt cap·32.8× P/E·Price updated May 6, 2026
SectorFinancial ServicesIndustryFinancial Data & ExchangesSub-IndustryIndexes, Benchmarks and Ratings
AboutMoody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.Show more
- Net Interest Income-$124M-21.6%
- Total Revenue$7.72B+8.9%
- Net Income$2.46B+19.5%
- Return on Equity62%+8.5%
- Net Interest Margin-0.78%-19.1%
- Efficiency Ratio23.39%-4.5%
- ROA15.69%+14.9%
- Equity / Assets26.56%+10.5%
- Book Value per Share23.37+14.6%
- Tangible BV/Share-22.40+1.6%
- Debt/Equity1.75-15.9%
MCO Key Insights
Moody's Corporation (MCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 57.1%
- ✓Strong Piotroski F-Score: 9/9
- ✓Efficient operations: 23.4% efficiency ratio
- ✓22 consecutive years of dividend growth
- ✓Well capitalized: 26.6% equity/assets
- ✓Diversified revenue: 99.2% from non-interest income
✗Weaknesses
- ✗Weak NIM of -0.8%
- ✗Expensive at 19.2x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MCO Price & Volume
Moody's Corporation (MCO) stock price & volume — 10-year historical chart
Loading chart...
MCO Growth Metrics
Moody's Corporation (MCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.28%
5 Years7.52%
3 Years12.17%
TTM-
Profit CAGR
10 Years10.08%
5 Years6.7%
3 Years21.41%
TTM18.47%
EPS CAGR
10 Years11.43%
5 Years7.8%
3 Years22.48%
TTM20.38%
Return on Capital
10 Years27.69%
5 Years22.61%
3 Years23.69%
Last Year27.91%
MCO Recent Earnings
Moody's Corporation (MCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 22, 2026EPS
$4.33
Est $4.22
+2.6%
Revenue
$2.1B
Est $2.1B
+0.5%
Q1 2026
Feb 18, 2026EPS
$3.64
Est $3.43
+6.1%
Revenue
$1.9B
Est $1.9B
+1.5%
Q4 2025
Oct 22, 2025EPS
$3.92
Est $3.70
+5.9%
Revenue
$2.0B
Est $2.0B
+2.6%
Q3 2025
Jul 23, 2025EPS
$3.56
Est $3.39
+5.0%
Revenue
$1.9B
Est $1.8B
+2.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $4.33vs $4.22+2.6% | $2.1Bvs $2.1B+0.5% |
| Q1 2026 | Feb 18, 2026 | $3.64vs $3.43+6.1% | $1.9Bvs $1.9B+1.5% |
| Q4 2025 | Oct 22, 2025 | $3.92vs $3.70+5.9% | $2.0Bvs $2.0B+2.6% |
| Q3 2025 | Jul 23, 2025 | $3.56vs $3.39+5.0% | $1.9Bvs $1.8B+2.6% |
Based on last 12 quarters of dataView full earnings history →
MCO Peer Comparison
Moody's Corporation (MCO) competitors in Indexes, Benchmarks and Ratings — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SPGI | 125.38B | 423.57 | 28.89 | 7.94% | 29.15% | 12.92% | 4.35% | 0.39 |
 FDS | 9.11B | 211.79 | 13.62 | 5.39% | 25.72% | 27.66% | 6.78% | 0.71 |
 MSCI | 42.38B | 582.14 | 37.41 | 9.74% | 38.36% | 3.66% | ||
 ICE | 86.89B | 153.40 | 26.59 | 7.46% | 26.14% | 11.57% | 4.94% | 0.70 |
 VRSK | 22.39B | 170.89 | 26.33 | 6.63% | 29.34% | 437.95% | 5.32% | 16.26 |
 TRI | 40.01B | 91.75 | 26.99 | 4.81% | 19.91% | 12.67% | 5.13% | 0.18 |
 BLK | 166.54B | 1073.57 | 25.56 | 14.27% | 31.21% | 9.86% | 2.82% | 0.29 |
 GS | 291.19B | 937.35 | 23.12 | 17% | 11.25% | 12.59% | 5.06 |
Compare MCO vs Peers
Moody's Corporation (MCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MCO Income Statement
Moody's Corporation (MCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -199.9M | -198.2M | -213M | -221M | -234M | -201M | -144M | -102M | -124M | -160M |
| NII Growth % | -41.37% | 0.85% | -7.47% | -3.76% | -5.88% | 14.1% | 28.36% | 29.17% | -21.57% | -342.59% |
| Net Interest Margin % | -2.32% | -2.08% | -2.08% | -1.78% | -1.59% | -1.4% | -0.98% | -0.66% | -0.78% | -1.09% |
| Interest Income | 16M | 14.7M | 17M | 11M | 9M | 15M | 63M | 102M | 65M | 41M |
| Interest Expense | 215.9M | 212.9M | 230M | 232M | 243M | 216M | 207M | 204M | 189M | 201M |
| Loan Loss Provision | 1.12B | 1.17B | 1.36B | 1.46B | 1.65B | 1.73B | 1.85B | 2.18B | 2.27B | 2.19B |
| Non-Interest Income | 4.19B | 4.43B | 4.81B | 5.36B | 6.21B | 5.45B | 5.85B | 6.99B | 7.65B | 7.83B |
| Non-Interest Income % | 99.62% | 99.67% | 99.65% | 99.8% | 99.86% | 99.73% | 98.94% | 98.56% | 99.16% | 99.48% |
| Total Revenue | 4.2B▲ 0% | 4.44B▲ 5.7% | 4.83B▲ 8.7% | 5.37B▲ 11.2% | 6.22B▲ 15.8% | 5.47B▼ 12.1% | 5.92B▲ 8.2% | 7.09B▲ 19.8% | 7.72B▲ 8.9% | 7.87B▲ 0% |
| Revenue Growth % | 16.64% | 5.68% | 8.7% | 11.22% | 15.77% | -12.06% | 8.19% | 19.81% | 8.89% | 36.19% |
| Non-Interest Expense | 1.03B | 1.13B | 1.17B | 1.23B | 1.48B | 1.53B | 1.63B | 1.74B | 1.8B | 2.01B |
| Efficiency Ratio | 24.45% | 25.46% | 24.17% | 22.88% | 23.8% | 27.93% | 27.6% | 24.49% | 23.39% | 25.53% |
| Operating Income | 1.84B▲ 0% | 1.93B▲ 4.4% | 2.08B▲ 7.8% | 2.45B▲ 17.9% | 2.84B▲ 16.2% | 2B▼ 29.8% | 2.22B▲ 11.2% | 2.97B▲ 33.8% | 3.46B▲ 16.3% | 3.48B▲ 0% |
| Operating Margin % | 43.85% | 43.33% | 42.97% | 45.56% | 45.74% | 36.52% | 37.54% | 41.92% | 44.77% | 44.16% |
| Operating Income Growth % | 21.71% | 4.44% | 7.78% | 17.93% | 16.22% | -29.78% | 11.22% | 33.77% | 16.29% | - |
| Pretax Income | 1.79B▲ 0% | 1.67B▼ 6.5% | 1.81B▲ 8.3% | 2.23B▲ 23.1% | 2.75B▲ 23.6% | 1.76B▼ 36.1% | 1.94B▲ 9.9% | 2.7B▲ 39.5% | 3.13B▲ 16.0% | 3.2B▲ 0% |
| Pretax Margin % | 42.5% | 37.61% | 37.48% | 41.5% | 44.31% | 32.19% | 32.71% | 38.08% | 40.55% | 40.59% |
| Income Tax | 779.1M | 351.6M | 381M | 452M | 541M | 386M | 327M | 640M | 668M | 698M |
| Effective Tax Rate % | 43.6% | 21.04% | 21.05% | 20.28% | 19.64% | 21.93% | 16.9% | 23.71% | 21.34% | 21.84% |
| Net Income | 1B▲ 0% | 1.31B▲ 30.9% | 1.42B▲ 8.6% | 1.78B▲ 25.0% | 2.21B▲ 24.5% | 1.37B▼ 37.9% | 1.61B▲ 17.0% | 2.06B▲ 28.1% | 2.46B▲ 19.5% | 2.5B▲ 0% |
| Net Margin % | 23.8% | 29.48% | 29.45% | 33.1% | 35.61% | 25.13% | 27.16% | 29.03% | 31.86% | 31.69% |
| Net Income Growth % | 275.32% | 30.88% | 8.58% | 25.04% | 24.52% | -37.94% | 16.96% | 28.06% | 19.48% | 18.47% |
| Net Income (Continuing) | 1.01B | 1.32B | 1.43B | 1.78B | 2.21B | 1.37B | 1.61B | 2.06B | 2.46B | 2.5B |
| EPS (Diluted) | 5.15▲ 0% | 6.74▲ 30.9% | 7.42▲ 10.1% | 9.39▲ 26.5% | 11.78▲ 25.5% | 7.44▼ 36.8% | 8.73▲ 17.3% | 11.26▲ 29.0% | 13.67▲ 21.4% | 14.07▲ 0% |
| EPS Growth % | 278.68% | 30.87% | 10.09% | 26.55% | 25.45% | -36.84% | 17.34% | 28.98% | 21.4% | 20.38% |
| EPS (Basic) | 5.24 | 6.84 | 7.51 | 9.48 | 11.88 | 7.47 | 8.77 | 11.32 | 13.73 | - |
| Diluted Shares Outstanding | 194.2M | 194.4M | 191.6M | 189.3M | 187.9M | 184.7M | 184M | 182.7M | 179.9M | 177.3M |
MCO Balance Sheet
Moody's Corporation (MCO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.18B | 1.82B | 1.93B | 2.7B | 1.9B | 1.86B | 2.19B | 2.97B | 2.45B | 8.51B |
| Cash & Due from Banks | 1.07B | 1.69B | 1.83B | 2.6B | 1.81B | 1.77B | 2.13B | 2.41B | 2.38B | 1.47B |
| Short Term Investments | 111.8M | 132.5M | 98M | 99M | 91M | 90M | 63M | 566M | 64M | 41M |
| Total Investments | 245.3M | 269.5M | 321M | 376M | 703M | 736M | 703M | 1.2B | 64M | 41M |
| Investments Growth % | 0.86% | 9.87% | 19.11% | 17.13% | 86.97% | 4.69% | -4.48% | 70.98% | -94.68% | -281.38% |
| Long-Term Investments | 133.5M | 137M | 223M | 277M | 612M | 646M | 640M | 636M | 0 | 615M |
| Accounts Receivables | 1.15B | 1.29B | 1.42B | 1.43B | 1.72B | 1.65B | 1.66B | 1.8B | 2.02B | 2.04B |
| Goodwill & Intangibles | 5.38B | 5.35B | 5.22B | 6.38B | 8.47B | 8.05B | 8.01B | 7.88B | 8.23B | 8.14B |
| Goodwill | 3.75B | 3.78B | 3.72B | 4.56B | 6B | 5.84B | 5.96B | 5.99B | 6.37B | 6.33B |
| Intangible Assets | 1.63B | 1.57B | 1.5B | 1.82B | 2.47B | 2.21B | 2.05B | 1.89B | 1.87B | 1.8B |
| PP&E (Net) | 325.1M | 320.4M | 748M | 671M | 785M | 848M | 880M | 872M | 1B | 1.01B |
| Other Assets | 26.4M | 137.3M | 166M | 238M | 422M | 446M | 614M | 661M | 1.1B | 1.12B |
| Total Current Assets | 2.58B | 3.39B | 3.68B | 4.51B | 4.01B | 4.09B | 4.22B | 5.16B | 5.19B | 4.21B |
| Total Non-Current Assets | 6.01B | 6.14B | 6.59B | 7.9B | 10.67B | 10.26B | 10.4B | 10.35B | 10.64B | 10.52B |
| Total Assets | 8.61B▲ 0% | 9.53B▲ 10.7% | 10.27B▲ 7.8% | 12.41B▲ 20.9% | 14.68B▲ 18.3% | 14.35B▼ 2.3% | 14.62B▲ 1.9% | 15.51B▲ 6.0% | 15.83B▲ 2.1% | 14.73B▲ 0% |
| Asset Growth % | 61.53% | 10.7% | 7.76% | 20.89% | 18.3% | -2.25% | 1.9% | 6.04% | 2.1% | 0.6% |
| Return on Assets (ROA) | 14.36% | 14.45% | 14.37% | 15.68% | 16.35% | 9.47% | 11.09% | 13.66% | 15.69% | 16.24% |
| Accounts Payable | 21.8M | 30.1M | 38M | 39M | 47M | 52M | 23M | 53M | 0 | 1.15B |
| Total Debt | 5.54B | 5.68B | 6.16B | 6.94B | 7.97B | 7.86B | 7.42B | 7.75B | 7.35B | 7.31B |
| Net Debt | 4.47B | 3.99B | 4.32B | 4.35B | 6.16B | 6.09B | 5.29B | 5.34B | 4.97B | 5.84B |
| Long-Term Debt | 5.11B | 5.23B | 5.58B | 6.42B | 7.41B | 7.39B | 7B | 6.73B | 7.26B | 6.64B |
| Short-Term Debt | 429.4M | 449.9M | 89M | 94M | 105M | 106M | 108M | 697M | 95M | 670M |
| Other Liabilities | 1.05B | 1.07B | 981M | 1.07B | 826M | 996M | 872M | 728M | 1.07B | 938M |
| Total Current Liabilities | 2.07B | 2.1B | 1.91B | 2.22B | 2.5B | 2.38B | 2.5B | 3.6B | 2.98B | 3.64B |
| Total Non-Current Liabilities | 6.65B | 6.77B | 7.52B | 8.42B | 9.27B | 9.29B | 8.65B | 8.18B | 8.64B | 7.95B |
| Total Liabilities | 8.72B | 8.87B | 9.43B | 10.65B | 11.76B | 11.66B | 11.15B | 11.78B | 11.63B | 11.59B |
| Total Equity | -114.9M▲ 0% | 656M▲ 670.9% | 837M▲ 27.6% | 1.76B▲ 110.6% | 2.92B▲ 65.4% | 2.69B▼ 7.8% | 3.48B▲ 29.3% | 3.73B▲ 7.2% | 4.21B▲ 12.8% | 3.14B▲ 0% |
| Equity Growth % | 88.82% | 670.93% | 27.59% | 110.63% | 65.4% | -7.78% | 29.27% | 7.22% | 12.83% | -0.31% |
| Equity / Assets (Capital Ratio) | -1.34% | 6.89% | 8.15% | 14.21% | 19.86% | 18.74% | 23.77% | 24.04% | 26.56% | 21.33% |
| Return on Equity (ROE) | - | 484.05% | 190.49% | 136.77% | 94.64% | 49.03% | 52.13% | 57.14% | 62% | 64.11% |
| Book Value per Share | -0.59 | 3.37 | 4.37 | 9.31 | 15.52 | 14.56 | 18.89 | 20.40 | 23.37 | 17.73 |
| Tangible BV per Share | -28.32 | -24.13 | -22.88 | -24.39 | -29.54 | -29.02 | -24.61 | -22.75 | -22.40 | -28.18 |
| Common Stock | 3.4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Additional Paid-in Capital | 528.6M | 601M | 642M | 735M | 885M | 1.05B | 1.23B | 1.45B | 0 | 0 |
| Retained Earnings | 7.47B | 8.59B | 9.66B | 11.01B | 12.76B | 13.62B | 14.66B | 16.07B | 17.85B | 0 |
| Accumulated OCI | -172.2M | -426M | -439M | -432M | -410M | -643M | -567M | -638M | -500M | 0 |
| Treasury Stock | -8.15B | -8.31B | -9.25B | -9.75B | -10.51B | -11.51B | -12.01B | -13.32B | -13.3B | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MCO Cash Flow Statement
Moody's Corporation (MCO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 754.6M | 1.46B | 1.68B | 2.15B | 2B | 1.47B | 2.15B | 2.84B | 2.9B | 2.9B |
| Operating CF Growth % | -38.46% | 93.63% | 14.64% | 28.12% | -6.57% | -26.48% | 45.93% | 31.94% | 2.22% | 36.19% |
| Net Income | 1B | 1.31B | 1.42B | 1.78B | 2.21B | 1.37B | 1.61B | 2.06B | 2.46B | 2.5B |
| Depreciation & Amortization | 158.3M | 191.9M | 200M | 220M | 257M | 331M | 373M | 431M | 480M | 489M |
| Deferred Taxes | 88.3M | -98.9M | -38M | -44M | -218M | 48M | -38M | -62M | -17M | -12M |
| Other Non-Cash Items | -40.8M | 140.1M | 195M | 154M | 152M | 148M | 247M | 261M | 1M | -399M |
| Working Capital Changes | -451.8M | -81.6M | -104M | 38M | -400M | -427M | -38M | 150M | -254M | 276M |
| Cash from Investing | -3.43B | -406.4M | 24M | -1.1B | -2.62B | -262M | -247M | -1.06B | 2M | -313M |
| Purchase of Investments | -170.1M | -193M | -138M | -181M | -437M | -320M | -148M | -655M | -207M | -195M |
| Sale/Maturity of Investments | 238.5M | 160.6M | 174M | 104M | 147M | 218M | 175M | 137M | 690M | 205M |
| Net Investment Activity | 68.4M | -32.4M | 36M | -77M | -290M | -102M | 27M | -518M | 483M | 10M |
| Acquisitions | -3.52B | -283.6M | 52M | -920M | -2.18B | -97M | -3M | -221M | -187M | 13M |
| Other Investing | 113.2M | 0 | 5M | 0 | -11M | 220M | 0 | 0 | 32M | -245M |
| Cash from Financing | 1.61B | -411.5M | -1.55B | -328M | -122M | -1.21B | -1.58B | -1.45B | -3.06B | -3.48B |
| Dividends Paid | -290.4M | -337.2M | -378M | -420M | -463M | -515M | -564M | -620M | -701M | -691M |
| Share Repurchases | -248.5M | -264.8M | -1.07B | -607M | -833M | -1.07B | -561M | -1.38B | -1.71B | -1.56B |
| Stock Issued | 55.6M | 46.9M | 45M | 51M | 38M | 26M | 50M | 73M | 49M | -5M |
| Net Stock Activity | -192.9M | -217.9M | -1.02B | -556M | -795M | -1.04B | -511M | -1.31B | -1.66B | -1.57B |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 0 |
| Other Financing | -3.2M | -4.4M | -3M | -1M | -5M | -1M | -9M | -7M | -5M | -1.22B |
| Net Change in Cash | -980M▲ 0% | 613.5M▲ 162.6% | 147M▼ 76.0% | 765M▲ 420.4% | -786M▼ 202.7% | -42M▲ 94.7% | 361M▲ 959.5% | 278M▼ 23.0% | -24M▼ 108.6% | -670M▲ 0% |
| Exchange Rate Effect | 85.3M | -29.7M | -1M | 47M | -50M | -46M | 41M | -58M | 136M | 44M |
| Cash at Beginning | 2.05B | 1.07B | 1.69B | 1.83B | 2.6B | 1.81B | 1.77B | 2.13B | 2.41B | 2.38B |
| Cash at End | 1.07B | 1.69B | 1.83B | 2.6B | 1.81B | 1.77B | 2.13B | 2.41B | 2.38B | 1.47B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 664M▲ 0% | 1.37B▲ 106.4% | 1.61B▲ 17.2% | 2.04B▲ 27.2% | 1.87B▼ 8.7% | 1.19B▼ 36.2% | 1.88B▲ 57.9% | 2.52B▲ 34.1% | 2.58B▲ 2.1% | 2.99B▲ 0% |
| FCF Growth % | -40.23% | 106.43% | 17.17% | 27.21% | -8.66% | -36.17% | 57.85% | 34.1% | 2.14% | 19.87% |
MCO Banking Ratios
Moody's Corporation (MCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 484.05% | 190.49% | 136.77% | 94.64% | 49.03% | 52.13% | 57.14% | 62% | 64.11% |
| Return on Assets (ROA) | 14.36% | 14.45% | 14.37% | 15.68% | 16.35% | 9.47% | 11.09% | 13.66% | 15.69% | 16.24% |
| Net Interest Margin | -2.32% | -2.08% | -2.08% | -1.78% | -1.59% | -1.4% | -0.98% | -0.66% | -0.78% | -1.09% |
| Efficiency Ratio | 24.45% | 25.46% | 24.17% | 22.88% | 23.8% | 27.93% | 27.6% | 24.49% | 23.39% | 25.53% |
| Equity / Assets | -1.34% | 6.89% | 8.15% | 14.21% | 19.86% | 18.74% | 23.77% | 24.04% | 26.56% | 21.33% |
| Book Value / Share | -0.59 | 3.37 | 4.37 | 9.31 | 15.52 | 14.56 | 18.89 | 20.4 | 23.37 | 17.73 |
| NII Growth | -41.37% | 0.85% | -7.47% | -3.76% | -5.88% | 14.1% | 28.36% | 29.17% | -21.57% | -39.13% |
| Dividend Payout | 29.02% | 25.75% | 26.58% | 23.62% | 20.91% | 37.48% | 35.1% | 30.13% | 28.51% | 27.7% |
MCO SEC Filings & Documents
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MCO Frequently Asked Questions
Moody's Corporation (MCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Moody's Corporation (MCO) grew revenue by 8.9% over the past year. This is steady growth.
Yes, Moody's Corporation (MCO) is profitable, generating $2.50B in net income for fiscal year 2025 (31.9% net margin).
Dividend & Returns
Yes, Moody's Corporation (MCO) pays a dividend with a yield of 0.87%. This makes it attractive for income-focused investors.
Moody's Corporation (MCO) has a return on equity (ROE) of 62.0%. This is excellent, indicating efficient use of shareholder capital.
Industry Metrics
Moody's Corporation (MCO) has a net interest margin (NIM) of -0.8%. NIM has been under pressure due to interest rate environment.
Moody's Corporation (MCO) has an efficiency ratio of 23.4%. This is excellent, indicating strong cost control.
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