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Moody's MCO Equity Method Investments

Equity Method Investments at other companies

S&P Global logo
S&P GlobalSPGI
$613M-66.8%
Morningstar logo
MorningstarMORN
$44.2M+3.3%
IQVIA logo
IQVIAIQV
$390M+43.4%
ExlService Holdings logo
ExlService HoldingsEXLS
$6.14M+22.2%
Deluxe logo
DeluxeDLX
$7.8M-86.0%
Open Text logo
Open TextOTEX
$123.72M+2.5%

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$83.82B-9.7%
Enterprise value$89.87B-8.2%
P/E30×-13.5×
P/S10.3×-2.4×

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

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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

Filed
Jul 23, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049398
Line itemJune 30, 2026December 31, 2025
Equity method investments (1)$112$121
Investments measured using the measurement alternative (2)350350
Other2118
Total investments in non-consolidated affiliates$483$489
(1) Equity securities in which the Company has significant influence over the investee but does not have a controlling financial interest in accordance with ASC Topic 323.
(2) Equity securities without readily determinable fair value for which the Company has elected to apply the measurement alternative in accordance with ASC Topic 321.

Item 1. Financial Statements

FAQ

What is Moody's's equity method investments?
Moody's (MCO) reported equity method investments of $350M in Q2 2026.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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