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MCO MOODYS CORP /DE/

Trailing twelve months to 2026-06-30 · as filed 2026-07-23, not restated
Financials

Scale

Market cap
$89.4bn
Revenue TTM
$8.2bn
Net income TTM
$2.8bn
Free cash flow
$3.0bn
Composite score
54.4
Sector rank
#143

Valuation

P / E
32.0
EV / EBITDA
EV / sales
11.6
FCF yield
3.32%
Earnings yield vs 10-yr
-1.60pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
34.2%
EBITDA margin
ROE
92.4%
ROIC
46.2%
Revenue growth
11.7%

Insider activity, last 90 days

Net open-market
$-2.19m
Buyers
0
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Following this executive summary is a more detailed discussion of the Company’s operating results as well as a discussion of the operating results of the Company’s reportable segments. Table of Content s Table of Content s Moody's Corporation Table of Content s The table below shows Moody’s global staffing by geographic area: (3) Headcount decrease year over year is primarily due to business divestitures. (4) Headcount increase year over year is primarily due to business acquisitions. …MOODYS CORP /DE/, 10-Q, period ended 2026-06-30, filed 2026-07-23

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