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Moodys Corporation (MCO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · Financial Exchanges & Data · DATA UPDATED 2026-08-29

Moodys Corporation (MCO) operates in the Financial Exchanges & Data industry and is headquartered in New York, United States with about 16,000 employees. Its market capitalization is roughly $81 billion. In the fiscal year ended 2025-12-31, MCO reported $7.7B in revenue and $2.5B in net income.

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS).

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MCO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$8.2B	$7.7B	$7.1B	$5.9B	$5.5B	$6.2B	$5.4B	$4.8B	$4.4B	$4.2B	$3.6B	$3.5B	$3.3B	$3.0B	$2.7B	$2.3B	$2.0B	$1.8B	$1.8B	$2.3B	$2.0B
Gross Profit	$5.9B	$5.3B	$4.7B	$3.9B	$3.5B	$4.3B	$3.7B	$3.2B	$3.1B	$2.9B	$2.5B	$2.4B	$2.3B	$2.1B	$1.9B	$1.5B	$1.4B	$1.2B	$1.2B	$1.6B	$1.5B
Gross Margin %	71.9%	68.2%	66.4%	65.1%	64.5%	69.5%	68.4%	67.1%	68.8%	68.3%	69.1%	69.6%	70.4%	70.0%	68.0%	67.9%	68.0%	66.7%	67.6%	72.2%	71.6%
Operating Income (EBIT)	$3.7B	$3.5B	$3.0B	$2.2B	$2.0B	$2.8B	$2.4B	$2.1B	$1.9B	$1.8B	$1.5B	$1.5B	$1.4B	$1.2B	$1.1B	$889M	$774M	$703M	$746M	$1.2B	$1.1B
Operating Margin %	45.1%	44.8%	41.9%	37.5%	36.5%	45.7%	45.6%	43.0%	43.3%	43.9%	42.0%	42.3%	43.3%	41.8%	39.9%	39.0%	38.1%	39.1%	42.5%	52.3%	53.9%
Net Income	$2.8B	$2.5B	$2.1B	$1.6B	$1.4B	$2.2B	$1.8B	$1.4B	$1.3B	$1.0B	$267M	$941M	$989M	$804M	$690M	$571M	$508M	$402M	$458M	$702M	$754M
Net Margin %	34.2%	31.9%	29.0%	27.2%	25.1%	35.6%	33.1%	29.4%	29.5%	23.8%	7.4%	27.0%	29.6%	27.1%	25.3%	25.1%	25.0%	22.4%	26.1%	31.1%	37.0%
EBITDA	$4.0B	$3.9B	$3.3B	$2.5B	$2.3B	$3.3B	$2.7B	$2.2B	$2.1B	$2.2B	$837M	$1.6B	$1.7B	$1.4B	$1.2B	$982M	$828M	$752M	$864M	$1.2B	$1.3B
Earnings Per Share (EPS)	$15.72	$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	$2.58
Shares Outstanding (M)	176M	180M	183M	184M	185M	188M	189M	192M	194M	194M	195M	203M	215M	224M	227M	229M	237M	238M	245M	272M	292M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MCO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$2.2B	$2.1B	$1.9B	$2.0B	$1.9B	$1.9B	$1.7B	$1.8B
Gross Profit	$1.7B	$1.5B	$1.3B	$1.4B	$1.3B	$1.3B	$1.1B	$1.2B
Gross Margin %	76.3%	74.5%	66.9%	69.4%	67.7%	68.7%	63.5%	65.8%
Operating Income (EBIT)	$1.0B	$922M	$795M	$917M	$843M	$882M	$621M	$759M
Operating Margin %	47.9%	44.4%	42.1%	45.7%	44.4%	45.8%	37.1%	41.9%
Net Income	$878M	$661M	$610M	$646M	$578M	$625M	$395M	$534M
Net Margin %	40.2%	31.8%	32.3%	32.2%	30.4%	32.5%	23.6%	29.4%
EBITDA	$989M	$1.0B	$919M	$1.1B	$939M	$971M	$665M	$865M
Earnings Per Share (EPS)	$4.99	$3.73	$3.41	$3.58	$3.20	$3.46	$2.16	$2.93
Shares Outstanding (M)	176M	177M	179M	180M	180M	181M	183M	182M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MCO Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$3.3B	$2.9B	$2.8B	$2.2B	$1.5B	$2.0B	$2.1B	$1.7B	$1.5B	$755M	$1.2B	$1.2B	$1.0B	$927M	$823M	$803M	$653M	$644M	$535M	$984M	$752M
Capital Expenditures (CapEx)	$431M	$326M	$317M	$271M	$283M	$139M	$103M	$69M	$90M	$91M	$115M	$89M	$75M	$42M	$45M	$68M	$79M	$91M	$84M	$182M	$31M
Free Cash Flow (FCF)	$2.9B	$2.6B	$2.5B	$1.9B	$1.2B	$1.9B	$2.0B	$1.6B	$1.4B	$664M	$1.1B	$1.1B	$944M	$884M	$778M	$736M	$574M	$553M	$450M	$802M	$721M
FCF Margin %	35.4%	33.4%	35.6%	31.8%	21.8%	30.0%	38.0%	33.3%	30.9%	15.8%	30.8%	30.6%	28.3%	29.8%	28.5%	32.2%	28.3%	30.8%	25.7%	35.5%	35.4%
Dividends Paid	$700M	$701M	$620M	$564M	$515M	$463M	$420M	$378M	$337M	$290M	$285M	$272M	$236M	$197M	$143M	$121M	$99M	$94M	$97M	$85M	$80M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MCO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$779M	$939M	$858M	$743M	$543M	$757M	$674M	$703M
Capital Expenditures (CapEx)	$95M	$95M	$81M	$160M	$75M	$85M	$74M	$72M
Free Cash Flow (FCF)	$684M	$844M	$777M	$583M	$468M	$672M	$600M	$631M
FCF Margin %	31.3%	40.6%	41.1%	29.0%	24.7%	34.9%	35.9%	34.8%
Dividends Paid	$180M	$185M	$167M	$168M	$171M	$195M	$155M	$156M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MCO Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$14.7B	$15.8B	$15.5B	$14.6B	$14.3B	$14.7B	$12.4B	$10.3B	$9.5B	$8.6B	$5.3B	$5.1B	$4.7B	$4.4B	$4.0B	$2.9B	$2.5B	$2.0B	$1.8B	$1.7B	$1.5B
Cash & Cash Equivalents	$1.5B	$2.4B	$2.4B	$2.1B	$1.8B	$1.8B	$2.6B	$1.8B	$1.7B	$1.1B	$2.1B	$1.8B	$1.2B	$1.9B	$1.8B	$760M	$660M	$474M	$246M	$426M	$408M
Total Liabilities	$11.5B	$11.6B	$11.8B	$11.1B	$14.3B	$11.8B	$10.6B	$9.4B	$8.9B	$8.7B	$6.4B	$5.5B	$4.7B	$4.4B	$4.0B	$3.0B	$2.8B	$2.6B	$2.8B	$2.5B	$1.3B
Total Debt (Short + Long-Term)	$7.0B	$7.1B	$7.5B	$7.5B	$7.5B	$7.5B	$6.5B	$5.7B	$5.7B	$5.5B	$3.4B	$6.8B	$5.1B	$2.1B	$1.7B	$1.2B	$1.2B	$1.2B	$1.5B	$1.2B	$300M
Total Shareholders' Equity	$3.0B	$4.1B	$3.6B	$3.5B	$2.5B	$2.9B	$1.8B	$831M	$459M	($328M)	($1.2B)	($333M)	($188M)	$337M	$385M	($169M)	($310M)	($606M)	($994M)	($784M)	$167M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MCO viewer.

MCO Metric Deep Dives

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