MOODYS CORP /DE/
About MOODYS CORP /DE/
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and often (depending on bond issuance levels) a majority of the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.
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Financial summary
- Revenue FY2025
- $7.7B
- Net income
- $2.5B
- Total assets
- $15.8B
- Market cap
- $78.8B
- Gross margin
- 74.4%
- Operating margin
- 43.4%
- Net margin
- 31.9%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $7.7B
- Cost of revenue
- $2.0B
- Gross profit
- $5.7B
- Operating expenses
- $2.4B
- Operating income
- $3.4B
- Income tax
- $668.0M
- Net income
- $2.5B
- EPS (basic)
- $13.73
- EPS (diluted)
- $13.67
Balance sheet
- Total assets
- $15.8B
- Current assets
- $5.2B
- Total liabilities
- $11.6B
- Current liabilities
- $3.0B
- Shareholders’ equity
- $4.2B
Cash flow
- Operating cash flow
- $2.9B
- Investing cash flow
- $2.0M
- Financing cash flow
- -$3.1B
- Net cash flow
- -$24.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $78.8B
- P/E ratio
- 32.5
- EPS (diluted)
- $13.67
- Dividend yield
- 0.93%
- Shares outstanding
- 177.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 5, 1984
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $2.5B in FY2025.
- Revenue grew 24% from FY2021 to FY2025.
- Gross margin of 74.4%, net margin 31.9%.
- Trading 18% below its 52-week high.
- Pays a dividend yielding about 0.93% annually.
- Valued at a price-to-earnings (P/E) ratio of 32.5.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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