MCO
Moodys Corporation
NYSE: MCO · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$461.85
+0.38% today
Updated 2026-04-29
Market cap
$79.66B
P/E ratio
32.67
P/S ratio
10.12x
EPS (TTM)
$13.96
Dividend yield
0.85%
52W range
$401 – $546
Volume
1.3M
Moodys Corporation (MCO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $2.26B | $1.76B | $1.80B | $2.03B | $2.28B | $2.73B | $2.97B | $3.33B | $3.48B | $3.60B | $4.20B | $4.44B | $4.83B | $5.37B | $6.22B | $5.47B | $5.92B | $7.09B | $7.72B |
| Revenue growth (YoY) | — | +10.9% | -22.3% | +2.4% | +13.1% | +12.2% | +19.7% | +8.9% | +12.2% | +4.5% | +3.4% | +16.6% | +5.7% | +8.7% | +11.2% | +15.8% | -12.1% | +8.2% | +19.8% | +8.9% |
| Cost of revenue | $578.90M | $626.90M | $568.40M | $596.50M | $650.80M | $732.90M | $872.40M | $893.00M | $988.00M | $1.06B | $1.11B | $1.33B | $1.39B | $1.59B | $1.70B | $1.89B | $1.94B | $2.06B | $2.38B | $2.46B |
| Gross profit | $1.46B | $1.63B | $1.19B | $1.20B | $1.38B | $1.55B | $1.86B | $2.08B | $2.35B | $2.42B | $2.49B | $2.87B | $3.06B | $3.24B | $3.68B | $4.32B | $3.52B | $3.85B | $4.71B | $5.26B |
| Gross margin | 71.6% | 72.2% | 67.6% | 66.7% | 68.0% | 67.9% | 68.0% | 70.0% | 70.4% | 69.6% | 69.1% | 68.3% | 68.8% | 67.1% | 68.4% | 69.5% | 64.4% | 65.1% | 66.4% | 68.2% |
| R&D | — | — | — | $0.00 | $20.30M | $29.80M | $16.10M | $22.80M | $37.90M | $29.10M | $40.10M | $42.00M | $51.10M | — | — | — | — | — | — | — |
| SG&A | $359.30M | $451.10M | $441.30M | $495.70M | $588.00M | $629.60M | $752.20M | $822.10M | $869.30M | $921.30M | $936.40M | $991.40M | $1.08B | $1.17B | $1.23B | $1.47B | $1.50B | $1.61B | $1.74B | $1.80B |
| Operating income | $1.10B | $1.18B | $745.70M | $703.10M | $773.90M | $888.90M | $1.09B | $1.24B | $1.44B | $1.47B | $1.51B | $1.84B | $1.93B | $2.08B | $2.45B | $2.84B | $2.00B | $2.22B | $2.97B | $3.46B |
| Operating margin | 53.9% | 52.3% | 42.5% | 39.1% | 38.1% | 39.0% | 39.9% | 41.8% | 43.3% | 42.3% | 42.0% | 43.8% | 43.3% | 43.0% | 45.6% | 45.7% | 36.5% | 37.5% | 41.9% | 44.8% |
| EBITDA | $1.32B | $1.20B | $863.80M | $751.70M | $828.30M | $982.50M | $1.19B | $1.36B | $1.69B | $1.63B | $837.00M | $2.16B | $2.08B | $2.24B | $2.68B | $3.25B | $2.31B | $2.52B | $3.33B | $3.94B |
| EBITDA margin | 64.6% | 53.1% | 49.2% | 41.8% | 40.8% | 43.1% | 43.7% | 45.7% | 50.7% | 46.7% | 23.2% | 51.4% | 46.7% | 46.4% | 49.9% | 52.3% | 42.2% | 42.5% | 47.0% | 51.0% |
| EBIT | $1.28B | $1.16B | $788.70M | $687.60M | $762.00M | $903.30M | $1.10B | $1.26B | $1.60B | $1.51B | $710.30M | $2.00B | $1.88B | $2.04B | $2.46B | $3.00B | $1.98B | $2.14B | $2.90B | $3.46B |
| Interest expense | $15.20M | $39.60M | $58.90M | $41.40M | $47.60M | $63.50M | $75.00M | $95.30M | $134.10M | $134.70M | $152.30M | $215.90M | $212.90M | $230.00M | $232.00M | $243.00M | $216.00M | $207.00M | $204.00M | $189.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $753.90M | $701.50M | $457.60M | $402.00M | $507.80M | $571.40M | $690.00M | $804.50M | $988.70M | $941.30M | $266.60M | $1.00B | $1.31B | $1.42B | $1.78B | $2.21B | $1.37B | $1.61B | $2.06B | $2.46B |
| Net income growth (YoY) | — | -7.0% | -34.8% | -12.2% | +26.3% | +12.5% | +20.8% | +16.6% | +22.9% | -4.8% | -71.7% | +275.3% | +30.9% | +8.6% | +25.0% | +24.5% | -37.9% | +17.0% | +28.1% | +19.5% |
| Profit margin | 37.0% | 31.1% | 26.1% | 22.4% | 25.0% | 25.1% | 25.3% | 27.1% | 29.7% | 27.0% | 7.4% | 23.8% | 29.5% | 29.4% | 33.1% | 35.6% | 25.1% | 27.2% | 29.0% | 31.9% |