MOODYS CORP /DE/
Company Stats
- Market Cap
- $78.7B
- as of Sep 30, 2026
- Shares Outstanding
- 173.2M
- Free Float
- 85.6%
Income Statement
- Revenue
- $7.7B
- Operating Income
- $3.4B
- Net Income
- $2.5B
- EBITDA
- $3.8B
- Revenue Growth, 3Y
- 12.2%
- FCF Margin, 3Y Avg
- 33.6%
- FCF Margin, Worst Year
- 31.8%
Cash Flow
- Free Cash Flow
- $2.6B
- FCF Yield
- 3.3%
- Owner FCF Yield
- 3.0%
Balance Sheet
- Cash & Equivalents
- $2.4B
Returns & Capital
- Dividends Paid
- $701.0M
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 31.2%
- Share Repurchases
- $1.6B
- Buyback Yield, 3Y Avg
- 1.4%
- SBC, 3Y Avg
- $215.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.7B | $2.6B | 33.4% |
| FY2024 | $7.1B | $2.5B | 35.6% |
| FY2023 | $5.9B | $1.9B | 31.8% |
| FY2022 | $5.5B | $1.2B | 21.8% |
| FY2021 | $6.2B | $1.9B | 30.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back