Moodys Corp (MCO)
Moodys Corp brought in $8.2B of revenue over the twelve months to June 30, 2026, up 11.7% from a year earlier. Net income was $2.8B, a net margin of 34.3%. Operating cash flow minus capital spending left $2.6B of free cash flow in fiscal 2025. At June 30, 2026 it held $1.5B in cash against $6.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 23, 2026.
Key facts about Moodys Corp
- Net worth
- Moodys Corp has a market value (market cap) of $80.4B at the latest share price, and shareholders' equity of $3B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $7.7B (+8.9% year on year), with net income of $2.5B. Over the 12 months to June 30, 2026: revenue $8.2B, net income $2.8B.
- Cash flow
- In fiscal 2025 operations brought in $2.9B of cash; after $326M of capital spending, free cash flow was $2.6B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 23, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Moodys Corp's next report is expected around October 21, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Moodys Corp declared dividends of $3.76 per share in fiscal 2025, a yield of 0.81% at the current price.
What Moodys Corp does
Moody's Corporation provides credit ratings, research, and risk analysis tools. Its credit rating agency evaluates the creditworthiness of debt issued by corporations and governments, while its analytics division sells financial intelligence and software to commercial banks, investors, and risk managers. Its shares trade on NYSE under the ticker MCO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $7.7B | $2.5B | $13.67 | $2.6B |
| 2024 | $7.1B | $2.1B | $11.26 | $2.5B |
| 2023 | $5.9B | $1.6B | $8.73 | $1.9B |
| 2022 | $5.5B | $1.4B | $7.44 | $1.2B |
| 2021 | $6.2B | $2.2B | $11.78 | $1.9B |
| 2020 | $5.4B | $1.8B | $9.39 | $2B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MCO ranks in Finance
Dividends
Moodys Corp declared $3.76 per share in fiscal 2025. At the current price that is a yield of 0.81%. It paid out $701M in cash dividends, 29% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $3.76 | $701M | 29% |
| 2024 | $3.40 | $620M | 30% |
| 2023 | $3.08 | $564M | 35% |
| 2022 | $2.80 | $515M | 37% |
| 2021 | $2.48 | $463M | 21% |
| 2020 | $2.24 | $420M | 24% |
Latest SEC filings
What Moodys Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 12, 2026
- July 24, 2026
- July 23, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 15% to $2.2B versus the same quarter last year; diluted EPS $5.03 versus $3.21.
- July 22, 2026
- June 25, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
- April 23, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 8.1% to $2.1B versus the same quarter last year; diluted EPS $3.73 versus $3.46.
- April 22, 2026
- April 16, 2026
What is MCO worth? A DCF from its reported cash flow
Insider trades
What the people running Moodys Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.9M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Fauber RobertPresident and CEO, Director | Soldpre-planned (10b5-1) | 300 | $136.5K |
| October 1, 2026 | Fauber RobertPresident and CEO, Director | Exercised options | 51 | $5.8K |
| October 1, 2026 | Fauber RobertPresident and CEO, Director | Exercised options | 572 | $95.8K |
| October 1, 2026 | Fauber RobertPresident and CEO, Director | Soldpre-planned (10b5-1) | 623 | $283.5K |
| October 1, 2026 | Phillips Jason DChief Acctg Off & Controller | Shares withheld for tax | 21 | $9.6K |
| September 4, 2026 | Bermudez Jorge A.Director | Received as pay | 16 | - |
| September 4, 2026 | Bermudez Jorge A.Director | Received as pay | 1 | - |
| September 4, 2026 | Seidman LeslieDirector | Received as pay | 14 | - |
Who owns MCO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| TCI Fund Management Ltd13G, passive with 1 related filers | 8.21% | May 15, 2026 |
| Vanguard Capital Management13G, passive | 6.41% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,408 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Berkshire Hathaway Inc | 24,669,778 | 0 |
| Tci Fund Management Ltd | 14,334,027 | 0 |
| BlackRock, Inc. | 12,461,878 | -665,946 |
| Vanguard Capital Management LLC | 9,757,973 | -127,343 |
| State Street Corp | 7,111,386 | -27,451 |
| Fmr LLC | 4,985,040 | -1,712 |
| Geode Capital Management, LLC | 4,006,816 | -74,748 |
| Vanguard Portfolio Management LLC | 3,733,380 | -149,092 |
| Morgan Stanley | 2,379,424 | +57,127 |
| Norges Bank | 2,372,048 | new |
| PineStone Asset Management Inc. | 2,283,961 | -65,823 |
| Goldman Sachs Group Inc | 2,126,435 | -30,524 |
| Fiera Capital Corp | 2,085,400 | -271,054 |
| Bank of New York Mellon Corp | 2,019,609 | -329,672 |
| Egerton Capital (UK) LLP | 1,704,229 | +158,559 |
| Northern Trust Corp | 1,671,990 | -80,898 |
| Principal Financial Group Inc | 1,461,325 | +379,518 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,420,099 | +33,024 |
| Windacre Partnership LLC | 1,409,900 | +77,000 |
| Valley Forge Capital Management, LP | 1,317,188 | 0 |
Insiders
15 insiders reported holding 156,316 shares in total, about $72.6M at the last price.
| Holder | Shares |
|---|---|
| Fauber RobertPresident and CEO, Director | 51,364 |
| Bermudez Jorge A.Director | 22,956 |
| Kosmowski ChristinaCEO, Moody's Analytics | 21,542 |
| Seidman LeslieDirector | 12,207 |
| Van Saun BruceDirector | 9,901 |
| Forlenza Vincent ADirector | 8,779 |
| West Michael LPresident, Moody's Investors | 8,759 |
| Esperdy ThereseDirector | 5,239 |
| Heuland Noemie ClemenceSVP & Chief Financial Officer | 4,086 |
| Serafin ZigDirector | 3,195 |
Questions about MCO
What does Moodys Corp do?
Moody's Corporation provides credit ratings, research, and risk analysis tools. Its credit rating agency evaluates the creditworthiness of debt issued by corporations and governments, while its analytics division sells financial intelligence and software to commercial banks, investors, and risk managers. Its shares trade on NYSE under the ticker MCO.
What is Moodys Corp's net worth?
Moodys Corp has a market value (market cap) of $80.4B at the latest share price, and shareholders' equity of $3B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Moodys Corp profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $2.8B on revenue of $8.2B, a net margin of 34.3%.
How much revenue does Moodys Corp make?
Over the twelve months to June 30, 2026 Moodys Corp reported revenue of $8.2B. That is 11.7% more than a year earlier.
When did Moodys Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 23, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 5, 2026.
When is Moodys Corp's next earnings report?
Moodys Corp's next report is expected around October 21, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Moodys Corp pay a dividend?
Yes. Moodys Corp declared dividends of $3.76 per share in fiscal 2025, a yield of 0.81% at the current price.
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Where the numbers come from
Financial figures are the values Moodys Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.