Moody's Corporation (MCO) Financials

MCO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.7 billion 11.5 billion
March 31, 2026 14.7 billion 11.6 billion
Dec. 31, 2025 15.8 billion 11.6 billion
Sept. 30, 2025 15.4 billion 11.3 billion

MCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 874.0 million 59.0 million
March 31, 2026 844.0 million 58.0 million
Dec. 31, 2025 777.0 million 58.0 million
Sept. 30, 2025 903.0 million 174.0 million

MCO Net Income
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DateNet Income
June 30, 2026 879.0 million
March 31, 2026 661.0 million
Dec. 31, 2025 610.0 million
Sept. 30, 2025 648.0 million

MCO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.5 billion 6.4 billion 576.0 million
March 31, 2026 1.5 billion 6.4 billion 350.0 million
Dec. 31, 2025 2.4 billion 7.0 billion 357.0 million
Sept. 30, 2025 2.3 billion 7.3 billion 282.0 million

MCO Shares Outstanding
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DateShares Outstanding
June 30, 2026 175.9 million
March 31, 2026 177.3 million
Dec. 31, 2025 178.7 million
Sept. 30, 2025 180.2 million

MCO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 95.0 million - 463.0 million -
March 31, 2026 95.0 million - 477.0 million -
Dec. 31, 2025 81.0 million - 468.0 million -
Sept. 30, 2025 160.0 million - 453.0 million -

MCO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.2 billion 518.0 million
March 31, 2026 2.1 billion 531.0 million
Dec. 31, 2025 1.9 billion 626.0 million
Sept. 30, 2025 2.0 billion 615.0 million

MCO Revenue by Segment
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MCO

Price: $494.89

52 week price:
402.28
546.88

Dividend Yield: 0.81%

5-year range yield:
0.65%
1.05%

Forward Dividend Yield: 0.82%

Payout Ratio: 33.56%

Payout Ratio Range:
-16.47%
364.60%

Dividend Per Share: 4.12 USD

Earnings Per Share: 16.23 USD

P/E Ratio: 29.94

Exchange: NYQ

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: United States

Volume: 374075

Ebitda: 512.7 million

Market Capitalization: 83.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 10.50%

DGR5: 10.98%

DGR10: 10.97%

DGR20: 16.50%

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