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Moodys Corporation

NYSE:MCO

United States / Financials / Capital Markets

Overview

5Y Historical Financials

Stock Price

515.29 USD


Key Metrics	Latest
Total Revenue	7.307 B
Adjusted EBITDA	3.385 B
EBITDA Margin	46.3%
Net Profit Margin	30.5%
Total Assets	15.487 B
Total Debt	7.389 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Jun-24	Jun-25

Revenue	5,371.00	6,218.00	5,468.00	5,916.00	7,088.00	7,307.00	3,603.00	3,822.00
% Growth		0.16	(0.12)	0.08	0.20			0.06

Adjusted EBITDA	2,661.00	3,094.00	2,256.00	2,485.00	3,232.00	3,385.00	1,811.00	1,964.00
% Margin	0.50	0.50	0.41	0.42	0.46	0.46	0.50	0.51

Adjusted EBIT	2,441.00	2,837.00	2,004.00	2,233.00	2,981.00	3,111.00	1,601.00	1,731.00
% Margin	0.45	0.46	0.37	0.38	0.42	0.43	0.44	0.45

Adjusted Net Income	1,820.66	2,214.00	1,431.72	1,662.02	2,119.68	2,226.24	1,140.36	1,246.92
% Margin	0.34	0.36	0.26	0.28	0.30	0.30	0.32	0.33

Adjusted Basic EPS	9.71	11.88	7.79	9.07	11.66	12.42	6.25	6.93

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Jun-25	Jun-24	Jun-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	5,371	6,218	5,468	5,916	7,088	7,307	3,603	3,822
% Growth	NA	15.8%	-12.1%	8.2%	19.8%			6.1%

Cost of Revenue	(1,475)	(1,637)	(1,613)	(1,687)	(1,945)	(1,989)	(936)	(980)
Gross Profit	3,896	4,581	3,855	4,229	5,143	5,318	2,667	2,842
% Revenue	72.5%	73.7%	70.5%	71.5%	72.6%	72.8%	74.0%	74.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,235)	(1,487)	(1,520)	(1,623)	(1,731)	(1,753)	(856)	(878)
Other Inc / (Exp)	(280)	(163)	(361)	(416)	(502)	(554)	(228)	(280)
Total Operating Exp	(1,515)	(1,650)	(1,881)	(2,039)	(2,233)	(2,307)	(1,084)	(1,158)

Operating Income	2,381	2,931	1,974	2,190	2,910	3,011	1,583	1,684
% Revenue	44.3%	47.1%	36.1%	37.0%	41.1%	41.2%	43.9%	44.1%

Interest Expense	(152)	(176)	(214)	(255)	(211)	(207)	(112)	(108)
Pre-tax Income	2,229	2,755	1,760	1,935	2,699	2,804	1,471	1,576
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(452)	(541)	(386)	(327)	(640)	(671)	(341)	(372)
Net Income to Company	1,777	2,214	1,374	1,608	2,059	2,133	1,130	1,204
% Margin	33.1%	35.6%	25.1%	27.2%	29.0%	29.2%	31.4%	31.5%

Minority Interest in Earnings	1	0	0	(1)	(1)	(1)	(1)	(1)
Net Income to Stockholders	1,778	2,214	1,374	1,607	2,058	2,132	1,129	1,203

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	1,778	2,214	1,374	1,607	2,058	2,132	1,129	1,203
% Margin	33.1%	35.6%	25.1%	27.2%	29.0%	29.2%	31.3%	31.5%

As Reported
Basic EPS (Continuing Ops)	9.48	11.88	7.47	8.77	11.32	11.82	6.19	6.69
Diluted EPS (Continuing Ops)	9.39	11.78	7.44	8.73	11.26	11.76	6.16	6.66

WA Basic Shares Out.	187.60	186.40	183.90	183.20	181.80	179.20	182.50	179.90
WA Diluted Shares Out.	189.30	187.90	184.70	184.00	182.70	180.00	183.20	180.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,229	2,755	1,760	1,935	2,699	2,804	1,471	1,576
Addback: Net Interest Expense	152	176	214	255	211	207	112	108
Addback: Other Non Operating Expenses, Total	1	(94)	(48)	(30)	(11)	(26)	4	(11)
Addback: Depreciation & Amortization	220	257	252	252	251	274	210	233
Addback: Restructuring Charges	50	0	114	87	59	115	7	63
Addback: Merger / Acquisition Expenses	0	13	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(13)	14	(14)	(20)	(17)	(8)	(5)
Addback: Gain (Loss) On Sale Of Assets	9	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	(50)	0	43	28	15	0
Adjusted EBITDA	2,661	3,094	2,256	2,485	3,232	3,385	1,811	1,964
% Margin	49.5%	49.8%	41.3%	42.0%	45.6%	46.3%	50.3%	51.4%

Adjusted EBIT	2,441	2,837	2,004	2,233	2,981	3,111	1,601	1,731
% Margin	45.4%	45.6%	36.6%	37.7%	42.1%	42.6%	44.4%	45.3%

Adjusted Net Income Reconciliation
Net Income to Company	1,777	2,214	1,374	1,608	2,059	2,133	1,130	1,204
Addback: Unusual Items	59	0	78	73	82	126	14	58
Less: Tax Benefit of Unusual Items (26%)	(15)	0	(20)	(19)	(21)	(33)	(4)	(15)
Adjusted Net Income	1,821	2,214	1,432	1,662	2,120	2,226	1,140	1,247
% Margin	33.9%	35.6%	26.2%	28.1%	29.9%	30.5%	31.7%	32.6%

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Moodys Corporation

NYSE:MCO

United States / Financials / Capital Markets

5Y Historical Financials