# Moody's Corporation (MCO)

**Exchange:** NYSE  
**Sector:** Financials  
**Market cap:** $79.48B  
**Price:** $441.82 (-1.97%)

> Moody's Corporation is a global provider of financial intelligence and analytical tools serving participants across the capital markets and financial services industry. The company operates through two main business segments: Moody’s Investors Service, which offers credit ratings and related research on corporations, financial institutions, structured finance products, and public sector entities, and Moody’s Analytics, which delivers data, models, software solutions, and professional services that support risk management, credit analysis, regulatory compliance, and economic research. Its products are used by banks, asset managers, insurers, governments, and corporations to assess credit risk, structure transactions, and inform investment and lending decisions. Moody’s Corporation is headquartered in New York, New York, and plays a significant role in global fixed-income markets by providing standardized opinions on creditworthiness and sophisticated analytical platforms that help institutions interpret complex financial and macroeconomic information.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $7.72B | $5.75B | $3.35B | $2.46B | — |
| 2024 | $7.09B | $5.14B | $2.88B | $2.06B | — |
| 2023 | $5.92B | $4.23B | $2.14B | $1.61B | — |
| 2022 | $5.47B | $3.85B | $1.88B | $1.37B | — |
| 2021 | $6.22B | $4.58B | $2.84B | $2.21B | — |
| 2020 | $5.37B | $3.90B | $2.39B | $1.78B | — |
| 2019 | $4.83B | $3.44B | $2.00B | $1.42B | — |
| 2018 | $4.44B | $3.20B | $1.87B | $1.31B | — |
| 2017 | $4.20B | $2.99B | $1.82B | $1.00B | — |
| 2016 | $3.60B | — | $651M | $267M | — |
| 2015 | $3.48B | — | $1.47B | $941M | — |
| 2014 | $3.33B | — | $1.44B | $989M | — |
| 2013 | $2.97B | — | $1.23B | $805M | — |
| 2012 | $2.73B | — | $1.08B | $690M | — |
| 2011 | $2.28B | — | $888M | $571M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $15.83B | $11.63B | $4.05B | $2.38B | $6.99B |
| 2024 | $15.51B | $11.78B | $3.56B | $2.41B | $7.43B |
| 2023 | $14.62B | $11.15B | $3.32B | $2.13B | $7.00B |
| 2022 | $14.35B | $11.66B | $2.52B | $1.77B | $7.39B |
| 2021 | $14.68B | $11.76B | $2.73B | $1.81B | $7.41B |
| 2020 | $12.41B | $10.65B | $1.57B | $2.60B | $6.42B |
| 2019 | $10.27B | $9.43B | $612M | $1.83B | $5.58B |
| 2018 | $9.53B | $8.87B | $459M | $1.69B | $5.68B |
| 2017 | $8.59B | $8.71B | -$328M | $1.07B | $5.41B |
| 2016 | $5.33B | $6.35B | -$1.23B | $2.05B | $3.36B |
| 2015 | $5.10B | $5.44B | -$565M | $1.76B | $3.38B |
| 2014 | $4.67B | $4.63B | -$188M | $1.22B | $2.55B |
| 2013 | $4.40B | $3.97B | $337M | $1.92B | $2.10B |
| 2012 | $3.96B | $3.49B | $385M | $1.76B | $1.61B |
| 2011 | $2.88B | $2.97B | -$169M | $760M | $1.17B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $2.90B | $326M | $2.58B |
| 2024 | $2.84B | $317M | $2.52B |
| 2023 | $2.15B | $271M | $1.88B |
| 2022 | $1.47B | $283M | $1.19B |
| 2021 | $2.00B | $139M | $1.87B |
| 2020 | $2.15B | $103M | $2.04B |
| 2019 | $1.68B | $69M | $1.61B |
| 2018 | $1.46B | $91M | $1.37B |
| 2017 | $755M | $91M | $664M |
| 2016 | $1.26B | $115M | $1.14B |
| 2015 | $1.20B | $89M | $1.11B |
| 2014 | $1.02B | $75M | $944M |
| 2013 | $927M | $42M | $885M |
| 2012 | $823M | $45M | $778M |
| 2011 | $803M | $68M | $736M |

Source: [CompaniesByCap](https://companiesbycap.com/company/MCO)