Fundies.
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MOODYS CORP /DE/

EDGAR
MCO Current report (8-K) · filed 2026-10-21

Annual consolidated revenue for 2025: about USD 7.718B, using the latest reported figures. The previous period, 2024, was about USD 7.088B.

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Watchlist

Latest quarter

Revenue

2.02 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 2023000000 USD Source

Operating margin

44.78%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 906000000 USD Source
  • Revenue: 2023000000 USD Source

Operating cash flow

753 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2471000000 USD Source
  • Operating Cash Flow: 1718000000 USD Source

Free cash flow

668 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2471000000 USD Source
  • Operating Cash Flow: 1718000000 USD Source
  • Capital Expenditure: 271000000 USD Source
  • Capital Expenditure: 186000000 USD Source
Cash and cash equivalents
1.51 billion USD Source
Exact value

1513000000 USD

Long-term debt including current maturities
6.91 billion USD Source
Exact value

6911000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.18 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 7718000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 5829000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 2079000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 2185000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 2023000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

2.88 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 2459000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 1849000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 661000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 878000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 734000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

3.33 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 2901000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 2043000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 939000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1718000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 939000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2471000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 1718000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

352 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 326000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 245000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 95000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 186000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 95000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 271000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 186000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

2.98 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 2901000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 2043000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 939000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1718000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 939000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2471000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 1718000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 326000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 245000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 95000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 186000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 95000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 271000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 186000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.9%

    Prior period

    USD 7.09 billion

    –

    Current period

    USD 7.72 billion

    –

    Exact inputs and evidence

    7718000000 − 7088000000 = 630000000 USD

    7088000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7718000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +19.5%

    Prior period

    USD 2.06 billion

    –

    Current period

    USD 2.46 billion

    –

    Exact inputs and evidence

    2459000000 − 2058000000 = 401000000 USD

    2058000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2459000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +2.2%

    Prior period

    USD 2.84 billion

    –

    Current period

    USD 2.9 billion

    –

    Exact inputs and evidence

    2901000000 − 2838000000 = 63000000 USD

    2838000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2901000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +2.8%

    Prior period

    USD 317 million

    –

    Current period

    USD 326 million

    –

    Exact inputs and evidence

    326000000 − 317000000 = 9000000 USD

    317000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    326000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 7.72 billion 100% of revenue
  • Operating costs Derived USD 4.37 billion 57% of revenue
  • Operating income USD 3.35 billion 43% of revenue
  • Tax, interest and other Derived USD 892 million 12% of revenue
  • Net income USD 2.46 billion 32% of revenue

Cash

  • Operating cash flow USD 2.9 billion 38% of revenue
  • Capital expenditure USD 326 million 4.2% of revenue
  • Free cash flow Derived USD 2.58 billion 33% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 11%82%
  • 2017 24%20%57%
  • 2018 29%13%58%
  • 2019 29%12%59%
  • 2020 33%11%56%
  • 2021 36%10%54%
  • 2022 25%9.3%66%
  • 2023 27%64%
  • 2024 29%12%59%
  • 2025 32%12%57%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-313604200000 2953300000 Derived 650900000 384300000 Derived 266600000 1144000000 Derived
Source
2017 2017-01-01 – 2017-12-314204000000 2383000000 Derived 1821000000 820000000 Derived 1001000000 664000000 Derived
Source
2018 2018-01-01 – 2018-12-314443000000 2575000000 Derived 1868000000 558000000 Derived 1310000000 1370000000 Derived
Source
2019 2019-01-01 – 2019-12-314829000000 2831000000 Derived 1998000000 576000000 Derived 1422000000 1606000000 Derived
Source
2020 2020-01-01 – 2020-12-315371000000 2983000000 Derived 2388000000 610000000 Derived 1778000000 2043000000 Derived
Source
2021 2021-01-01 – 2021-12-316218000000 3374000000 Derived 2844000000 630000000 Derived 2214000000 1866000000 Derived
Source
2022 2022-01-01 – 2022-12-315468000000 3585000000 Derived 1883000000 509000000 Derived 1374000000 1191000000 Derived
Source
2023 2023-01-01 – 2023-12-315916000000 3779000000 Derived 2137000000 530000000 Derived 1607000000 1880000000 Derived
Source
2024 2024-01-01 – 2024-12-317088000000 4213000000 Derived 2875000000 817000000 Derived 2058000000 2521000000 Derived
Source
2025 2025-01-01 – 2025-12-317718000000 4367000000 Derived 3351000000 892000000 Derived 2459000000 2575000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3B6.3B4.2B2.1B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue3604200000
2017Revenue4204000000
2018Revenue4443000000
2019Revenue4829000000
2020Revenue5371000000
2021Revenue6218000000
2022Revenue5468000000
2023Revenue5916000000
2024Revenue7088000000
2025Revenue7718000000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.4%13.1%3.9%-5.4%-14.6%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year3.4%
2017Year over year16.6%
2018Year over year5.7%
2019Year over year8.7%
2020Year over year11.2%
2021Year over year15.8%
2022Year over year-12.1%
2023Year over year8.2%
2024Year over year19.8%
2025Year over year8.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 43.4% 2025
Net margin 31.9% 2025
Free cash flow margin 33.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%25%12%0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin18.1%
2017Operating margin43.3%
2018Operating margin42%
2019Operating margin41.4%
2020Operating margin44.5%
2021Operating margin45.7%
2022Operating margin34.4%
2023Operating margin36.1%
2024Operating margin40.6%
2025Operating margin43.4%
2016Net margin7.4%
2017Net margin23.8%
2018Net margin29.5%
2019Net margin29.4%
2020Net margin33.1%
2021Net margin35.6%
2022Net margin25.1%
2023Net margin27.2%
2024Net margin29%
2025Net margin31.9%
2016Free cash flow margin31.7%
2017Free cash flow margin15.8%
2018Free cash flow margin30.8%
2019Free cash flow margin33.3%
2020Free cash flow margin38%
2021Free cash flow margin30%
2022Free cash flow margin21.8%
2023Free cash flow margin31.8%
2024Free cash flow margin35.6%
2025Free cash flow margin33.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1B2.3B1.6B783.3M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow1259200000
2017Operating cash flow755000000
2018Operating cash flow1461000000
2019Operating cash flow1675000000
2020Operating cash flow2146000000
2021Operating cash flow2005000000
2022Operating cash flow1474000000
2023Operating cash flow2151000000
2024Operating cash flow2838000000
2025Operating cash flow2901000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.6B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B695.3M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow1144000000
2017Free cash flow664000000
2018Free cash flow1370000000
2019Free cash flow1606000000
2020Free cash flow2043000000
2021Free cash flow1866000000
2022Free cash flow1191000000
2023Free cash flow1880000000
2024Free cash flow2521000000
2025Free cash flow2575000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.129%97%64%32%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets119.3%
2017Liabilities / assets101.3%
2018Liabilities / assets93.1%
2019Liabilities / assets91.8%
2020Liabilities / assets85.8%
2021Liabilities / assets80.1%
2022Liabilities / assets81.3%
2023Liabilities / assets76.2%
2024Liabilities / assets76%
2025Liabilities / assets73.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.19×1.64×1.10×0.55×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.34×
2017Current assets / current liabilities1.25×
2018Current assets / current liabilities1.61×
2019Current assets / current liabilities1.92×
2020Current assets / current liabilities2.03×
2021Current assets / current liabilities1.61×
2022Current assets / current liabilities1.72×
2023Current assets / current liabilities1.74×
2024Current assets / current liabilities1.47×
2025Current assets / current liabilities1.74×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 266.6 million
Exact value

Exact value: 266600000 USD

2016-01-01 – 2016-12-31: 266600000 USD Inspect Net Income Open source
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USD 1.26 billion
Exact value

Exact value: 1259200000 USD

2016-01-01 – 2016-12-31: 1259200000 USD Inspect Operating Cash Flow Open source
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USD 115.2 million
Exact value

Exact value: 115200000 USD

2016-01-01 – 2016-12-31: 115200000 USD Inspect Capital Expenditure Open source
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USD 1.14 billion
Calculation and evidence

1259200000 − 115200000 USD

Exact free cash flow: 1144000000 USD

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2017 2017-01-01 – 2017-12-31
USD 1 billion
Exact value

Exact value: 1001000000 USD

2017-01-01 – 2017-12-31: 1001000000 USD Inspect Net Income Open source
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USD 755 million
Exact value

Exact value: 755000000 USD

2017-01-01 – 2017-12-31: 755000000 USD Inspect Operating Cash Flow Open source
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USD 91 million
Exact value

Exact value: 91000000 USD

2017-01-01 – 2017-12-31: 91000000 USD Inspect Capital Expenditure Open source
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USD 664 million
Calculation and evidence

755000000 − 91000000 USD

Exact free cash flow: 664000000 USD

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2018 2018-01-01 – 2018-12-31
USD 1.31 billion
Exact value

Exact value: 1310000000 USD

2018-01-01 – 2018-12-31: 1310000000 USD Inspect Net Income Open source
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USD 1.46 billion
Exact value

Exact value: 1461000000 USD

2018-01-01 – 2018-12-31: 1461000000 USD Inspect Operating Cash Flow Open source
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USD 91 million
Exact value

Exact value: 91000000 USD

2018-01-01 – 2018-12-31: 91000000 USD Inspect Capital Expenditure Open source
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USD 1.37 billion
Calculation and evidence

1461000000 − 91000000 USD

Exact free cash flow: 1370000000 USD

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2019 2019-01-01 – 2019-12-31
USD 1.42 billion
Exact value

Exact value: 1422000000 USD

2019-01-01 – 2019-12-31: 1422000000 USD Inspect Net Income Open source
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USD 1.68 billion
Exact value

Exact value: 1675000000 USD

2019-01-01 – 2019-12-31: 1675000000 USD Inspect Operating Cash Flow Open source
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USD 69 million
Exact value

Exact value: 69000000 USD

2019-01-01 – 2019-12-31: 69000000 USD Inspect Capital Expenditure Open source
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USD 1.61 billion
Calculation and evidence

1675000000 − 69000000 USD

Exact free cash flow: 1606000000 USD

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2020 2020-01-01 – 2020-12-31
USD 1.78 billion
Exact value

Exact value: 1778000000 USD

2020-01-01 – 2020-12-31: 1778000000 USD Inspect Net Income Open source
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USD 2.15 billion
Exact value

Exact value: 2146000000 USD

2020-01-01 – 2020-12-31: 2146000000 USD Inspect Operating Cash Flow Open source
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USD 103 million
Exact value

Exact value: 103000000 USD

2020-01-01 – 2020-12-31: 103000000 USD Inspect Capital Expenditure Open source
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USD 2.04 billion
Calculation and evidence

2146000000 − 103000000 USD

Exact free cash flow: 2043000000 USD

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2021 2021-01-01 – 2021-12-31
USD 2.21 billion
Exact value

Exact value: 2214000000 USD

2021-01-01 – 2021-12-31: 2214000000 USD Inspect Net Income Open source
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USD 2.01 billion
Exact value

Exact value: 2005000000 USD

2021-01-01 – 2021-12-31: 2005000000 USD Inspect Operating Cash Flow Open source
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USD 139 million
Exact value

Exact value: 139000000 USD

2021-01-01 – 2021-12-31: 139000000 USD Inspect Capital Expenditure Open source
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USD 1.87 billion
Calculation and evidence

2005000000 − 139000000 USD

Exact free cash flow: 1866000000 USD

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2022 2022-01-01 – 2022-12-31
USD 1.37 billion
Exact value

Exact value: 1374000000 USD

2022-01-01 – 2022-12-31: 1374000000 USD Inspect Net Income Open source
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USD 1.47 billion
Exact value

Exact value: 1474000000 USD

2022-01-01 – 2022-12-31: 1474000000 USD Inspect Operating Cash Flow Open source
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USD 283 million
Exact value

Exact value: 283000000 USD

2022-01-01 – 2022-12-31: 283000000 USD Inspect Capital Expenditure Open source
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USD 1.19 billion
Calculation and evidence

1474000000 − 283000000 USD

Exact free cash flow: 1191000000 USD

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2023 2023-01-01 – 2023-12-31
USD 1.61 billion
Exact value

Exact value: 1607000000 USD

2023-01-01 – 2023-12-31: 1607000000 USD Inspect Net Income Open source
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USD 2.15 billion
Exact value

Exact value: 2151000000 USD

2023-01-01 – 2023-12-31: 2151000000 USD Inspect Operating Cash Flow Open source
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USD 271 million
Exact value

Exact value: 271000000 USD

2023-01-01 – 2023-12-31: 271000000 USD Inspect Capital Expenditure Open source
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USD 1.88 billion
Calculation and evidence

2151000000 − 271000000 USD

Exact free cash flow: 1880000000 USD

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2024 2024-01-01 – 2024-12-31
USD 2.06 billion
Exact value

Exact value: 2058000000 USD

2024-01-01 – 2024-12-31: 2058000000 USD Inspect Net Income Open source
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USD 2.84 billion
Exact value

Exact value: 2838000000 USD

2024-01-01 – 2024-12-31: 2838000000 USD Inspect Operating Cash Flow Open source
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USD 317 million
Exact value

Exact value: 317000000 USD

2024-01-01 – 2024-12-31: 317000000 USD Inspect Capital Expenditure Open source
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USD 2.52 billion
Calculation and evidence

2838000000 − 317000000 USD

Exact free cash flow: 2521000000 USD

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2025 2025-01-01 – 2025-12-31
USD 2.46 billion
Exact value

Exact value: 2459000000 USD

2025-01-01 – 2025-12-31: 2459000000 USD Inspect Net Income Open source
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USD 2.9 billion
Exact value

Exact value: 2901000000 USD

2025-01-01 – 2025-12-31: 2901000000 USD Inspect Operating Cash Flow Open source
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USD 326 million
Exact value

Exact value: 326000000 USD

2025-01-01 – 2025-12-31: 326000000 USD Inspect Capital Expenditure Open source
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USD 2.58 billion
Calculation and evidence

2901000000 − 326000000 USD

Exact free cash flow: 2575000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

213 filings · 47,225 latest values · 47,225 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001059556, 1059556, MCO, edgar:1059556

Also known as DUN & BRADSTREET CORP /DE/, MOODYS CORP /DE/, MOODY’S CORPORATION, Moody’s Corporation, NEW DUN & BRADSTREET CORP