MCO
Moodys Corporation
NYSE: MCO · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$461.85
+0.38% today
Updated 2026-04-29
Market cap
$80.37B
P/E ratio
33.01
P/S ratio
10.21x
EPS (TTM)
$13.94
Dividend yield
0.84%
52W range
$401 – $546
Volume
1.3M
Moodys Corporation (MCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $752.50M | $984.00M | $534.70M | $643.80M | $653.30M | $803.30M | $823.10M | $926.80M | $1.02B | $1.15B | $1.23B | $754.60M | $1.46B | $1.68B | $2.15B | $2.00B | $1.47B | $2.15B | $2.84B | $2.90B |
| Capital expenditures | $31.10M | $181.80M | $84.40M | $90.70M | $79.00M | $67.70M | $45.00M | $42.30M | $74.60M | $89.00M | $115.20M | $90.60M | $90.40M | $69.00M | $103.00M | $139.00M | $283.00M | $271.00M | $317.00M | $326.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $77.10M | $90.20M | $63.20M | $57.40M | $56.60M | $56.70M | $64.50M | $67.10M | $80.40M | $87.20M | $98.10M | $122.90M | $130.30M | $136.00M | $154.00M | $175.00M | $169.00M | $193.00M | $220.00M | $232.00M |
| Free cash flow | $721.40M | $802.20M | $450.30M | $553.10M | $574.30M | $735.60M | $778.10M | $884.50M | $944.00M | $1.06B | $1.11B | $664.00M | $1.37B | $1.61B | $2.04B | $1.87B | $1.19B | $1.88B | $2.52B | $2.58B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $79.50M | $85.20M | $96.80M | $94.50M | $98.60M | $121.00M | $143.00M | $197.30M | $236.00M | $272.10M | $285.10M | $290.40M | $337.20M | $378.00M | $420.00M | $463.00M | $515.00M | $564.00M | $620.00M | $701.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $228.00M | $185.70M | $100.40M | $995.40M | $164.10M | $-700.00M | $537.90M | $294.10M | $-980.00M | $613.50M | $148.00M | $718.00M | $-736.00M | $4.00M | — | — | — |