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    Moody's Corporation

    MCO | NYSE
    Chart Builder DCF Calculator
    $506.36
    +$12.45 (+2.52%)
    Nov 2, 2026, 12:53 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.19B Q2 2026
    Low 1.28B Q3 2022
    5Y CAGR +5.80%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		2.02B 2.19B 2.08B 1.89B 2.01B 1.9B 1.92B 1.67B 1.81B 1.82B 1.79B 1.48B 1.47B 1.49B 1.47B 1.29B 1.28B 1.38B 1.52B 1.54B 1.53B 1.55B 1.6B
    Cost of Revenue
    		524M 518M 531M 626M 615M 614M 602M 610M 621M 580M 570M 518M 507M 519M 516M 499M 476M 474M 495M 562M 455M 425M 452M
    Gross Profit
    		1.5B 1.67B 1.55B 1.26B 1.39B 1.28B 1.32B 1.06B 1.19B 1.24B 1.22B 962M 965M 975M 954M 791M 799M 907M 1.03B 977M 1.07B 1.13B 1.15B
    Operating Income
    		906M 1.05B 922M 795M 917M 843M 882M 621M 759M 791M 802M 534M 562M 560M 568M 388M 414M 539M 656M 512M 676M 801M 855M
    Interest Income
    		n/a 9M n/a 14M 14M 13M 24M 29M 28M 23M 22M 19M 19M 15M 10M 6M 5M 2M 2M 2M 3M 1M 3M
    Pretax Income
    		968M 1.17B 870M 687M 867M 772M 804M 525M 703M 719M 752M 450M 487M 492M 506M 327M 381M 443M 609M 516M 619M 758M 862M
    Net Income
    		734M 878M 661M 610M 646M 578M 625M 395M 534M 552M 577M 340M 389M 377M 501M 246M 303M 327M 498M 427M 474M 577M 736M
    Selling & General & Admin
    		442M 463M 477M 468M 453M 441M 440M 441M 433M 446M 414M 428M 403M 415M 386M 403M 385M 368M 371M 465M 395M 327M 293M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		151M 158M 149M n/a 22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		593M 621M 626M 468M 475M 441M 440M 441M 433M 446M 414M 428M 403M 415M 386M 403M 385M 368M 371M 465M 395M 327M 293M
    Interest Expense
    		54M 67M 66M 16M 72M 47M 54M 27M 88M 50M 49M 51M 50M 54M 4M 64M 63M n/a 1M 96M 53M 47M 39M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1.12B 1.14B 1.16B 1.09B 1.09B 1.06B 1.04B 1.05B 1.05B 1.03B 984M 946M 910M 934M 902M 902M 861M 842M 866M 1.03B 850M 752M 745M
    Income Tax Expense
    		232M 292M 209M 76M 220M 193M 179M 130M 169M 166M 175M 110M 97M 115M 5M 81M 78M 116M 111M 89M 145M 181M 126M
    Shares Outstanding (Basic)
    		172.8M 175.5M 176.8M 177.9M 179.5M 179.9M 180M 181.8M 181.7M 182.3M 182.6M 182.7M 183.3M 183.5M 183.3M 183.2M 183.2M 184.1M 185.1M 185.8M 186M 186.7M 187.2M
    Shares Outstanding (Diluted)
    		173.3M 175.9M 177.3M 178.7M 180.2M 180.5M 180.7M 182.7M 182.5M 183M 183.4M 183.6M 184M 184.1M 184.1M 183.9M 183.9M 184.9M 186.1M 187.4M 187.3M 187.9M 188.6M
    EPS (Basic)
    		4.25 5.03 3.74 3.43 3.61 3.22 3.47 2.18 2.94 3.03 3.16 1.86 2.12 2.05 2.73 1.34 1.65 1.78 2.69 2.30 2.55 3.09 3.93
    EPS (Diluted)
    		4.24 5.02 3.73 3.41 3.60 3.20 3.46 2.17 2.93 3.02 3.15 1.85 2.11 2.05 2.72 1.34 1.65 1.77 2.68 2.28 2.53 3.07 3.90
    EBITDA
    		914M 989M 1.03B 919M 1.06B 939M 971M 665M 865M 879M 901M 598M 632M 639M 598M 480M 456M 522M 688M 689M 733M 865M 960M
    EBIT
    		790M 863M 908M 795M 939M 819M 858M 552M 757M 769M 801M 501M 537M 546M 510M 391M 373M 441M 610M 612M 672M 805M 901M
    Depreciation & Amortization
    		124M 126M 122M 124M 123M 120M 113M 113M 108M 110M 100M 97M 95M 93M 88M 89M 83M 81M 78M 77M 61M 60M 59M

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