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Moody's MCO Total Revenue

Total Revenue at other companies

S&P Global logo
S&P GlobalSPGI
$4.15B+10.4%
CoStar Group logo
CoStar GroupCSGP
$925M+18.4%
Morningstar logo
MorningstarMORN
$663.2M+9.6%
MSCI logo
MSCIMSCI
$867M+12.2%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$806.3M+4.4%
MBI
MBIAMBI
$27M+17.4%

Segments

By product

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Insurance$230M+3.6%
Other accounts$205M+9.6%
Investment-grade$186M+31.0%
Banking$148M+23.3%
Bank loans$147M+50.0%
Project and infrastructure$142M+63.2%

By geography

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EMEA$650M+6.0%
Asia-Pacific$196M+12.6%
Americas$121M+1.7%

By segment

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MIS$1.31B+23.8%
MA$928M+4.2%

Other financials

Income statement

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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$89.11B-2.6%
Enterprise value$95.17B-1.5%
P/E31.9×-11.0×
P/S10.9×-1.6×

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

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue$2,185$1,898$4,264$3,822
Expenses
Operating5184891,049980
Selling, general and administrative463443940882
Depreciation and amortization126120248233
Restructuring32275960
Charges related to asset abandonment13
Total expenses1,1391,0802,2962,158

Item 1. Financial Statements

FAQ

What is Moody's's total revenue?
Moody's (MCO) reported total revenue of $2.19B in Q2 2026.
How has Moody's's total revenue changed year-over-year?
Moody's's total revenue increased by 15.1% year-over-year, from $1.9B to $2.19B.
What is the long-term trend for Moody's's total revenue?
Over 4 years (2021 to 2025), Moody's's total revenue has grown at a 5.6% compound annual growth rate (CAGR), from $6.22B to $7.72B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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