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Moody's MCO EBITDA margin

EBITDA margin at other companies

S&P Global logo
S&P GlobalSPGI
51.9%+3.9pp
CoStar Group logo
CoStar GroupCSGP
11.8%+5.6pp
Morningstar logo
MorningstarMORN
31.3%+0.9pp
MSCI logo
MSCIMSCI
56.4%+1.9pp
Fair Isaac logo
Fair IsaacFICO
52.3%+5.7pp
IQVIA logo
IQVIAIQV
19.9%-1.1pp

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-10.2%
Enterprise value$88.9B-8.7%
P/E29.6×-13.6×
P/S10.2×-2.5×

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.

Based on trailing twelve months.

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 margin?
Moody's (MCO) reported EBITDA margin of 50.9% in Q2 2026.
How has Moody's's EBITDA margin changed year-over-year?
Moody's's EBITDA margin increased by 8.8% year-over-year, from 46.8% to 50.9%.
What is the long-term trend for Moody's's EBITDA margin?
Over 5 years (2020 to 2025), Moody's's EBITDA margin has grown at a 0.4% compound annual growth rate (CAGR), from 48.6% to 49.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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