Moody's Corporation

Moody's Corporation

MCOยทNYSE

$448.39

-1.1%
Financial ServicesFinancial - Data & Stock Exchanges

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$78.33B
EPS13.7300
P/E Ratio32.66
Earnings Date07/22/2026
3Y+97.0%
5Y+35.0%
10Y+137.0%
3Y-101.0%
5Y-100.0%
10Y-96.0%
3Y+154.0%
5Y+834.0%
10Y+218.0%
MCO

Moody's Corporation Cash Conversion Engine

MCO ยท NYSE
Net Income2.46B
Depreciation & Amortization480.00M
Stock-Based Compensation232.00M
Change in Working Capital-254.00M
Others1.00M
Capital Expenditures-326.00M
Free Cash Flow2.58B

Cash Flow Quality Analysis

FCF Conversion Rate

104.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

11.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+2.1%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$254.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Moody's Corporation Cash Flow Statement

MCO โ€ข NYSE

Moody's Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
2.5B
2.1B
1.6B
1.4B
2.2B
1.8B
1.4B
1.3B
1B
266.6M
941.3M
988.7M
804.5M
690M
571.4M
507.8M
402M
457.6M
701.5M
753.9M
480M
431M
373M
331M
257M
220M
200M
191.9M
158.3M
126.7M
113.5M
95.6M
93.4M
93.5M
79.2M
66.3M
64.1M
75.1M
42.9M
39.5M
-17M
-62M
-38M
48M
-218M
-44M
-38M
-98.9M
88.3M
-153.1M
18.1M
29.9M
-27.2M
36.1M
10.3M
-10.6M
16.5M
-17.3M
-76.4M
-27.2M
232M
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
1M
261M
247M
148M
152M
154M
195M
140.1M
-40.8M
36M
44.6M
-70.2M
20.5M
57.9M
49.5M
55.2M
57.5M
47.9M
-7.3M
-185.5M
-254M
150M
-38M
-427M
-400M
38M
-104M
-81.6M
-451.8M
949.9M
36.1M
-25.4M
35.6M
-54.4M
92.9M
34.6M
103.7M
-28.6M
323.3M
171.8M
2.9B
2.8B
2.2B
1.5B
2B
2.1B
1.7B
1.5B
754.6M
1.2B
1.2B
1B
926.8M
823.1M
803.3M
653.3M
643.8M
534.7M
984M
752.5M
INVESTING ACTIVITIES
-326M
-317M
-271M
-283M
-139M
-103M
-69M
-90.4M
-90.6M
-115.2M
-89M
-74.6M
-42.3M
-45M
-67.7M
-79M
-90.7M
-84.4M
-181.8M
-31.1M
-187M
-221M
-3M
-97M
-2.2B
-920M
(52M)
-283.6M
-3.5B
-124.7M
-7.6M
-423.5M
-50.7M
-3.5M
-197.5M
-148.6M
-900K
-241.4M
-4.4M
(124.7M)
-207M
-655M
-148M
-320M
-437M
-181M
-138M
-193M
-170.1M
-379.9M
-688.2M
-406.3M
-225.9M
-56.2M
-43.3M
-26.2M
-17.6M
-10.3M
-191.4M
-414M
690M
137M
175M
218M
147M
104M
174M
160.6M
238.5M
699.5M
653.1M
134M
57M
54.5M
40.9M
25M
15.4M
15.9M
252.9M
436.5M
32M
0.0
0.0
220M
-11M
0.0
5M
0.0
113.2M
-23.1M
39.7M
21.7M
0.0
0.0
0.0
0.0
0.0
900K
0.0
0.0
(2M)
-1.1B
-247M
-262M
-2.6B
-1.1B
(24M)
-406.4M
-3.4B
(56.6M)
-92M
-748.7M
-261.9M
-50.2M
-267.6M
-228.8M
-93.8M
-319.3M
-124.7M
(116.1M)
FINANCING ACTIVITIES
-1.7B
-1.3B
-511M
-1B
-795M
-556M
-1B
-217.9M
-192.9M
-705.4M
-1.1B
-1.1B
-757.1M
-79.8M
-287.4M
-188.9M
19.8M
-569.4M
-1.7B
-988.3M
-700M
491M
-500M
352M
1.1B
649M
-147M
148M
2.1B
0.0
852.8M
441.2M
429.3M
418.5M
-11.3M
44M
-275.4M
313.9M
844M
-600K
-701M
-620M
-564M
-515M
-463M
-420M
-378M
-337.2M
-290.4M
-285.1M
-272.1M
-236M
-197.3M
-143M
-121M
-98.6M
-94.5M
-96.8M
-85.2M
-79.5M
-1.7B
-1.4B
-561M
-1.1B
-833M
-607M
-1.1B
-264.8M
-248.5M
-783.2M
-1.2B
-1.2B
-893.1M
-196.5M
-333.8M
-223.6M
(0.0)
-592.9M
-1.7B
-1.1B
-5M
-7M
-9M
-1M
-5M
-1M
-3M
-4.4M
-3.2M
26.1M
26.7M
36.6M
26.3M
6.9M
2M
2.2M
1.3M
7.5M
52.2M
103.2M
-3.1B
-1.4B
-1.6B
-1.2B
-122M
-328M
-1.6B
-411.5M
1.6B
-964.4M
-461M
-880.7M
-498.8M
202.6M
-417.7M
-241.3M
-348.8M
-344.8M
-861.5M
-965.2M
CASH FLOW SUMMARY
136M
-58M
41M
-46M
-50M
47M
-1M
-29.7M
85.3M
-24.2M
-62.7M
-89.2M
-2M
19.9M
-17.6M
2.5M
26.8M
-51M
20.4M
18.7M
-24M
278M
361M
-42M
-786M
765M
147M
613.5M
-980M
294.1M
537.9M
-700M
164.1M
995.4M
100.4M
185.7M
228M
-180.4M
18.2M
-77.9M
2.4B
2.1B
1.8B
1.8B
2.6B
1.8B
1.7B
1.1B
2.1B
1.8B
1.2B
1.9B
1.8B
760M
659.6M
473.9M
245.9M
426.3M
408.1M
486M
2.4B
2.4B
2.1B
1.8B
1.8B
2.6B
1.8B
1.7B
1.1B
2.1B
1.8B
1.2B
1.9B
1.8B
760M
659.6M
473.9M
245.9M
426.3M
408.1M
2.6B
2.5B
1.9B
1.2B
1.9B
2B
1.6B
1.4B
664M
1.1B
1.1B
944M
884.5M
778.1M
735.6M
574.3M
553.1M
450.3M
802.2M
721.4M

SEC Filings

MCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 12, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 16, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 23, 2025
September 30, 2025
2025
Showing 1 to 10 of 373 filings