Moody's Corporation (MCO) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financi...
Moody's Corporation's revenue increased 8.9% year over year, from $7.09B to $7.72B.
Net income increased 19.5% over the same period, from $2.06B to $2.46B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 114% in total.
Total debt remained relatively stable at $6.99B.
The debt-to-equity ratio stands at 1.73, indicating a elevated leverage profile.
Operating cash flow grew 2.2% to $2.90B.
Moody's Corporation maintains a strong net profit margin of 31.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.81B-0.2% | $534.0M | $1.30B | $738.0M | $703.0M | $15.77B | $6.88B | $3.90B |
| Q4 FY2024 | $1.67B-7.8% | $395.0M | $1.18B | $561.0M | $674.0M | $15.51B | $6.73B | $3.56B |
| Q1 FY2025 | $1.92B+15.1% | $625.0M | $1.43B | $846.0M | $757.0M | $15.10B | $6.82B | $3.70B |
| Q2 FY2025 | $1.90B-1.4% | $578.0M | $1.41B | $818.0M | $543.0M | $15.49B | $6.97B | $3.95B |
| Q3 FY2025 | $2.01B+5.7% | $646.0M | $1.51B | $917.0M | $743.0M | $15.41B | $6.98B | $3.96B |
| Q4 FY2025 | $1.89B-5.9% | $610.0M | $1.39B | $770.0M | $858.0M | $15.83B | $6.99B | $4.05B |
| Q1 FY2026 | $2.08B+10.1% | $661.0M | $1.55B | $922.0M | $939.0M | N/A | N/A | N/A |
| Q2 FY2026 | $2.19B+5.1% | $878.0M | $1.67B | $1.05B | $779.0M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Moody's Corporation (MCO) Financial Statements & Revenue History
Moody's Corporation (MCO) is a US-listed stock operating in the Financial Services sector, specifically the Services-Consumer Credit Reporting, Collection Agencies industry trading at $485.07 with a market capitalization of $84. This page provides 42 historical financial statements for Moody's Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Moody's Corporation reported revenue of $7.7 billion, representing 8.9% year-over-year growth. The net profit margin of 31.9% reflects strong profitability. The debt-to-equity ratio of 1.73 indicates elevated leverage.
MCO Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Moody's Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MCO is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MCO's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Moody's Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MCO's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MCO Financial Data
Investors use Moody's Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MCO's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MCO's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MCO's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Moody's Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MCO trades on NYSE. This page is for informational purposes only and is not financial advice.