Moody's Corporation
MCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $85,528 | $90,236 | $83,824 | $86,059 |
| - Cash | $2,181 | $2,174 | $2,139 | $2,408 |
| + Debt | $7,645 | $7,282 | $7,136 | $7,746 |
| Enterprise Value | $90,992 | $95,344 | $88,821 | $91,397 |
| Revenue | $2,007 | $1,898 | $1,924 | $1,672 |
| % Growth | 5.7% | -1.4% | 15.1% | – |
| Gross Profit | $1,392 | $1,284 | $1,322 | $1,062 |
| % Margin | 69.4% | 67.7% | 68.7% | 63.5% |
| EBITDA | $1,062 | $939 | $971 | $665 |
| % Margin | 52.9% | 49.5% | 50.5% | 39.8% |
| Net Income | $646 | $578 | $625 | $395 |
| % Margin | 32.2% | 30.5% | 32.5% | 23.6% |
| EPS Diluted | 3.6 | 3.2 | 3.46 | 2.17 |
| % Growth | 12.5% | -7.5% | 59.4% | – |
| Operating Cash Flow | $743 | $543 | $757 | $674 |
| Capital Expenditures | $160 | -$75 | -$85 | -$74 |
| Free Cash Flow | $903 | $468 | $672 | $600 |