NYSE · CIK 0001059556 · SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
MOODY'S CORPORATION
MCO chart by TradingView
PRICE HISTORY
LIVE · NYSEMCO chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $7.7B
- EBITDA
- $3.8B
- FREE CASH FLOW
- $2.6B
- EPS
- $13.67
- GROSS MARGIN
- 74.44%
- ROIC
- 28.38%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
28.3x
+23%20.8x68.7x
⤢
P / SALES (TTM)
9.7x
+62%5.1x12.6x
⤢
P / BOOK
26.1x
-83%18.2x283.4x
⤢
EV / EBITDA (TTM)
20.4x
+41%14.5x31.7x
⤢
EV / REVENUE (TTM)
10.4x
+61%5.4x13.3x
⤢
FCF YIELD (TTM)
3.75%
-1.4pp1.77%6.25%
⤢
DIVIDEND YIELD (TTM)
0.87%
+0.1pp0.63%1.26%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.2B
+138%⤢
EBITDA (DERIVED)
$1.2B
+172%⤢
NET INCOME
$0.9B
+244%⤢
EPS (DILUTED)
$5.03
+283%⤢
REVENUE GROWTH YOY
15.12%
+5.3pp-16.45%24.03%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
31.49%
-2.5pp-54.46%49.46%
⤢
RETURN ON CAPITAL
32.87%
-49.6pp13.41%308.21%
⤢
RETURN ON EQUITY (TTM)
92.40%
-422.5pp45.39%1063.39%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN76.29%
OPERATING MARGIN47.87%
NET MARGIN40.18%
FCF MARGIN31.49%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.7B
+120%⤢
STOCK-BASED COMP
$0.1B
+147%⤢
CAPITAL EXPENDITURE
$0.1B
+198%⤢
SHARES OUTSTANDING
0.17B
-10%⤢
DIVIDEND / SHARE
$1.03
+178%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.5B
-16%⤢
TOTAL DEBT
$6.9B
+103%⤢
DEBT / EBITDA (TTM)
1.7x
-23%1.7x5.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 80.58%INSIDERS 14.37%OTHER / RETAIL 5.04%1,966 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Berkshire Hathaway, Inc | 14.24% | 24.7M | $11.79B | +0.0% |
| TCI Fund Management Ltd | 8.28% | 14.3M | $6.85B | +7.7% |
| Blackrock Inc. | 7.58% | 13.1M | $6.27B | -6.4% |
| Vanguard Capital Management LLC | 5.71% | 9.9M | $4.72B | NEW |
| State Street Corporation | 4.12% | 7.1M | $3.41B | +0.1% |
| FMR, LLC | 2.88% | 5.0M | $2.38B | -8.9% |
| Geode Capital Management, LLC | 2.36% | 4.1M | $1.95B | +2.9% |
| Vanguard Portfolio Management LLC | 2.24% | 3.9M | $1.85B | NEW |
| Fiera Capital Corporation | 1.36% | 2.4M | $1.13B | -0.6% |
| Morgan Stanley | 1.34% | 2.3M | $1.11B | -2.0% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.