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EBITDA at other companies

S&P Global logo
S&P GlobalSPGI
$2.12B+14.7%
CoStar Group logo
CoStar GroupCSGP
$161M+320%
Morningstar logo
MorningstarMORN
$214.1M+23.3%
MSCI logo
MSCIMSCI
$493.7M+14.6%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$430M+2.3%
Fair Isaac logo
Fair IsaacFICO
$366.85M+37.7%

Other financials

Income statement

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Revenue$2.2B+15.1%
Gross profit$1.7B+18.3%
Operating income$1.0B+27.9%
Net income$878.0M+51.9%
EPS (diluted)$5.03+56.7%

Balance sheet

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Cash & equivalents$1.5B-32.5%
Total debt$7.5B+3.3%
Total equity$3.0B-23.4%
Total assets$14.7B-5.2%

Cash flow

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Operating cash flow$779.0M+43.5%
CapEx$91.0M+21.3%
Free cash flow$688.0M+47.0%

Valuation

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Market cap$82.85B-11.1%
Enterprise value$88.9B-9.6%
P/E29.6×-14.1×
P/S10.2×-2.6×

Profitability

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Gross margin75%+2.2pp
Operating margin44.8%+4.2pp
Net margin34.3%+5.1pp
FCF margin36.4%+3.9pp

Returns & leverage

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Return on equity80.2%+25.0pp
Debt / equity2.5×+0.6×
Current ratio1.2×-0.6×

Where this comes from

Calculated from Moody's’s reported figures.

$1.0Bebit+
$126.0MDepreciation Depletion & Amortization
=$1.17B

The source filing: Moody's’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049398

FAQ

What is Moody's's EBITDA?
Moody's (MCO) reported EBITDA of $1.17B in Q2 2026.
How has Moody's's EBITDA changed year-over-year?
Moody's's EBITDA increased by 24.9% year-over-year, from $938M to $1.17B.
What is the long-term trend for Moody's's EBITDA?
Over 4 years (2021 to 2025), Moody's's EBITDA has grown at a 5.4% compound annual growth rate (CAGR), from $3.1B to $3.83B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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