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MOODYS CORP /DE/ (MCO)

As-reported financials and recent SEC filings for MOODYS CORP /DE/, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About MOODYS CORP /DE/

Moody's Corporation provides data, insights, and analytical tools to help businesses and financial leaders assess and manage risk. Its main services include credit ratings, research, and risk analysis through Moody's Investors Service, and curated data and AI-enabled cloud-based workflow tools through Moody's Analytics. The company serves banks, insurers, investors, corporations, and governments worldwide.

Snapshot

Revenue
$7.72B
Revenue growth (YoY)
8.9%
Net income
$2.46B
Diluted EPS
$13.67
Gross margin
74.4%
Operating margin
43.4%
Net margin
31.9%
FCF margin
33.4%
ROE
58.5%
P/E (TTM)
30.9×
Market cap
$84.16B
Debt / equity
1.7×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Moodys Corp /de/

  • Revenue grew 8.9% to $7.7B in FY2025, slower than the 19.8% the year before.
  • Operating margin is 43.4% in FY2025, -2.3 pp against 45.7% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $2.2B, up 15.1% from Q2 FY2025.
  • Free cash flow was $2.6B in FY2025, 33.4% of revenue.
  • Net income rose 19.5% to $2.5B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Moodys Corp /de/’s fundamentals sit among the 424 Financials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin74.4%
80th percentile of 51
Operating margin43.4%
92nd percentile of 147
Net margin31.9%
86th percentile of 378
FCF margin33.4%
75th percentile of 273
Revenue growth (YoY)+8.9%
46th percentile of 420
ROE58.5%
99th percentile of 375
P/E (TTM)30.9×
88th percentile of 316
Debt / equity1.66×
89th percentile of 193
Short interest4.32d
53rd percentile of 419

Moodys Corp /de/’s return on equity of 58.5% ranks in the 99th percentile of the 375 Financials companies reporting it. Moodys Corp /de/’s operating margin of 43.4% ranks in the 92nd percentile of the 147 Financials companies reporting it. Moodys Corp /de/’s debt to equity of 1.66 ranks in the 89th percentile of the 193 Financials companies reporting it.

No open-market insider buys in the last 90 days; 9 insider sales totaling $2.2M. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 9 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
9
+7 quant / multi-strat
Initiated / added
5
2 new, 3 added
Reduced / exited
8
7 trimmed, 1 exited
Combined position
$11.91B
reported long value
InvestorAs ofPosition valueSharesChange
Berkshire HathawayQ1 2026$10.76B24.7MHeld
Akre Capital ManagementQ1 2026$543.6M1.2MReduced
AQR Capital ManagementquantQ1 2026$196.8M451.1KAdded
D. E. ShawquantQ1 2026$108.4M248.4KAdded
Markel GroupQ1 2026$93.3M213.9KHeld
Himalaya Capital ManagementQ1 2026$51.4M117.8KNew
Renaissance TechnologiesquantQ1 2026$48.9M112.1KNew
Citadel AdvisorsquantQ1 2026$35.6M81.5KReduced
Two Sigma InvestmentsquantQ1 2026$30.7M70.5KReduced
Gotham Asset ManagementQ1 2026$18.2M41.6KAdded
Point72 Asset ManagementquantQ1 2026$10.4M23.8KReduced
Yacktman Asset ManagementQ1 2026$5.4M12.4KReduced
Millennium ManagementquantQ1 2026$4.1M9.4KReduced
Harris Associates (Oakmark)Q1 2026$831,0561.9KReduced
Chou Associates ManagementQ1 2026$654,3751.5KHeld
Dodge & CoxQ1 2026$529,1711.2KHeld

No longer held by: Coatue Management (as of Q1 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
9
$2.2M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-07-01
filed 2026-07-02
Fauber RobertPresident and CEOSell1.2K$455.49$532K
2026-07-01
filed 2026-07-02
Fauber RobertPresident and CEOSell300$455.49$137K
2026-07-01
filed 2026-07-02
Steele Richard GSVP - General CounselSell157$455.49$72K
2026-06-01
filed 2026-06-02
Fauber RobertPresident and CEOSell1.2K$453.67$529K
2026-06-01
filed 2026-06-02
Fauber RobertPresident and CEOSell300$453.67$136K
2026-06-01
filed 2026-06-02
Steele Richard GSVP - General CounselSell158$453.67$72K
2026-05-01
filed 2026-05-04
Fauber RobertPresident and CEOSell1.2K$466.39$544K
2026-05-01
filed 2026-05-04
Fauber RobertPresident and CEOSell300$466.39$140K
2026-05-01
filed 2026-05-04
Steele Richard GSVP - General CounselSell158$466.39$74K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
3.2M
settled 2026-07-15
Change vs prior
+7.7%
vs previous settlement
Days to cover
4.32
at avg daily volume
Avg daily volume
738.0K
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-153.2M+7.7%4.32
2026-06-303.0M-13.7%2.20
2026-06-153.4M-8.0%3.98
2026-05-293.7M-4.8%3.35
2026-05-153.9M+9.3%3.88
2026-04-303.6M+0.2%2.90
2026-04-153.6M+12.3%4.34
2026-03-313.2M+33.0%2.57

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$7.72B$7.09B$5.92B$5.47B$6.22B
Gross profit$5.75B$5.14B$4.23B$3.85B$4.58B
Operating income$3.35B$2.88B$2.14B$1.88B$2.84B
Net income$2.46B$2.06B$1.61B$1.37B$2.21B
Diluted EPS$13.67$11.26$8.73$7.44$11.78

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$2.90B$2.84B$2.15B$1.47B$2.00B
Capital expenditure$326.0M$317.0M$271.0M$283.0M$139.0M
Free cash flow$2.58B$2.52B$1.88B$1.19B$1.87B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$2.19B15.1%$878.0M$5.03
Q1 FY2026$2.08B8.1%$661.0M$3.73
Q4 FY2025$1.89B13.0%$610.0M$3.41
Q3 FY2025$2.01B10.7%$646.0M$3.60
Q2 FY2025$1.90B4.5%$578.0M$3.21
Q1 FY2025$1.92B7.7%$625.0M$3.46
Q4 FY2024$1.67B13.0%$395.0M$2.17
Q3 FY2024$1.81B23.2%$534.0M$2.93

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorFinancials
SIC industryServices-Consumer Credit Reporting, Collection Agencies
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2018
SEC CIK1059556

Recent SEC filings

10-K2026-02-18
View on EDGAR →
10-K2025-02-14
View on EDGAR →
10-Q2026-07-23
View on EDGAR →
10-Q2026-04-23
View on EDGAR →
10-Q2025-10-23
View on EDGAR →
10-Q2025-07-24
View on EDGAR →
8-K2026-07-22
View on EDGAR →
8-K2026-04-22
View on EDGAR →

Largest Financials peers

All Financials companies →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.