Moody's Corporation
MCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $85,528,160 | $90,236,041 | $83,824,200 | $86,058,666 |
| - Cash | $2,181,000 | $2,174,000 | $2,139,000 | $2,408,000 |
| + Debt | $7,645,000 | $7,282,000 | $7,136,000 | $7,746,000 |
| Enterprise Value | $90,992,160 | $95,344,041 | $88,821,200 | $91,396,666 |
| Revenue | $2,007,000 | $1,898,000 | $1,924,000 | $1,672,000 |
| % Growth | 5.7% | -1.4% | 15.1% | – |
| Gross Profit | $1,392,000 | $1,284,000 | $1,322,000 | $1,062,000 |
| % Margin | 69.4% | 67.7% | 68.7% | 63.5% |
| EBITDA | $1,062,000 | $939,000 | $971,000 | $665,000 |
| % Margin | 52.9% | 49.5% | 50.5% | 39.8% |
| Net Income | $646,000 | $578,000 | $625,000 | $395,000 |
| % 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 | $743,000 | $543,000 | $757,000 | $674,000 |
| Capital Expenditures | $160,000 | -$75,000 | -$85,000 | -$74,000 |
| Free Cash Flow | $903,000 | $468,000 | $672,000 | $600,000 |