Moody's Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.2B+15.1% YoYTTM through 30 Jun 2026
Net Income $2.8B+35.8% YoYTTM through 30 Jun 2026
Free Cash Flow $3BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 45.0% |
| Net Margin | 34.3% |
Returns
92.4%ROE
19.0%ROA
32.9%ROIC
Balance Sheet Health
Debt / Equity2.30x
Current Ratio1.19x
Net Debt$5.5B
Cash & Equivalents$1.5B
Quality Metrics
Altman Z-Score7.89
Piotroski F-Score7 / 9
FCF Margin36.4%
Rule of 4037.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $7.7B
Diluted EPSFY2025: $13.67
Dividend
0.40%Yield-3.6%5-yr growth
Capital Allocation
Capex Intensity4.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Moody's Analytics (MA) | $3.6B | +9.0% | View detailsFor full year 2026, MA revenue is expected to increase in the mid-single-digit percent range, with organic constant currency revenue and ARR expected to grow in the high-single-digit percent range. |
| Moody's Investors Service (MIS) | $4.1B | +9.0% | View detailsFor full year 2026, MIS revenue is expected to increase in the high-single-digit percent range, with an adjusted operating margin of approximately 65%. |
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