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Moody's

MCO

Moody's is a global integrated risk assessment firm that provides credit ratings, research, and analytical tools to help organizations navigate complex risk landscapes.

Market cap
$84.74B-6.8%
Revenue$7.9B+9.0%
Net income$2.5B+18.5%
Free cash flow$2.7B+10.1%
EPS (diluted)$13.95+20.5%
Trailing twelve months · change vs. prior year

Earnings

Next report

Jul 22, 2026 (In 1 week)
Revenue estimate$2.1B
EPS estimate$4.23

Financials

Q1 2026

Income statement

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Revenue$2.1B+8.1%
Gross profit$1.5B+8.0%
Operating income$922.0M+9.0%
Net income$661.0M+5.8%
EPS (diluted)$3.73+7.8%

Balance sheet

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Cash & equivalents$1.5B-31.3%
Total debt$7.3B+2.5%
Total equity$3.0B-19.1%
Total assets$14.7B-2.4%

Cash flow

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Operating cash flow$939.0M+24.0%
CapEx$95.0M+11.8%
Free cash flow$844.0M+25.6%

Valuation & ratios

Valuation

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Market cap$84.74B-6.8%
Enterprise value$90.58B-5.6%
P/E34×-8.7×
P/S10.8×-1.7×

Profitability

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Gross margin74.4%+1.7pp
Operating margin43.5%+3.1pp
Net margin31.7%+2.5pp
FCF margin34.9%+0.3pp

Returns & leverage

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Return on equity74.5%+16.6pp
Debt / equity2.4×+0.5×
Current ratio1.2×-0.4×

Segments

By product

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Investment-grade$220.0M+33.3%
Insurance$219.0M+5.3%
Other accounts$186.0M+8.1%
Bank loans$139.0M-13.1%
Banking$134.0M+3.1%

By geography

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EMEA$615.0M+8.1%
Asia-Pacific$177.0M+6.0%
Americas$107.0M-13.0%

By segment

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MIS$1.2B+8.1%
MA$929.0M+7.8%

Competitors

Profile

Moody's is a global integrated risk assessment firm that provides credit ratings, research, and analytical tools to help organizations navigate complex risk landscapes. The company transforms vast proprietary data into decision-grade intelligence, serving as a critical infrastructure provider for global debt markets and financial stability. Its value proposition centers on delivering trusted insights that enable customers to manage interconnected risks across credit, banking, insurance, and compliance workflows.

Competitive position

A dominant global credit rating agency with a 'Big Three' market position and a rapidly expanding data and analytics ecosystem.

GeographiesUnited States, Europe, Asia-Pacific, Latin America
Customer segmentsFinancial Institutions, Corporations, Governments, Institutional Investors
Business modelSubscription SaaS, Transaction-based rating fees, Data Licensing, Professional Services
SuppliersFinancial market data providers, Cloud infrastructure providers, Economic data sources, AI and machine learning technology partners
CustomersDebt issuers seeking market access, Fixed income investors, Bank credit officers, Insurance underwriters, Regulatory compliance departments
Listed1984
Employees15.4K
CEORobert Scott Fauber
Websitemoodys.com
FilingsSEC EDGAR

Questions, answered.

What is Moody's's market cap?
Moody's (MCO) has a market capitalization of $84.7B and trades on NYSE.
What is Moody's's revenue and profitability?
Moody's generated $7.9B in trailing twelve-month revenue with net income of $2.5B, representing a net margin of 31.7%. Gross margin stands at 74.4%, with free cash flow of $2.7B. These figures are based on the Q1 2026 filing.
Who are Moody's's competitors?
Moody's's key competitors include S&P Global, MSCI, MBIA Inc., and others. These companies compete in similar markets and product categories.
What subsidiaries does Moody's have?
Moody's's subsidiaries include RMS, ICRA, ICR Chile.
Where is Moody's headquartered?
Moody's is headquartered in United States of America and employs approximately 15,439 people. It has been publicly traded since 1984.