MOODYS CORP /DE/
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Key Financial Metrics (TTM | FY 2025)
$7.72B
Revenue
$2.46B
Net Income
13.68
EPS (Diluted)
$4.39B
Free Cash Flow
Profitability
Gross Margin
74.44%
Operating Margin
43.42%
Net Profit Margin
31.86%
EBITDA
$3.94B
Returns & Efficiency
Return on Assets (ROA)
15.53%
Return on Equity (ROE)
60.66%
Gross Profit
$5.75B
Operating Income
$3.35B
Financial Health
Total Assets
$15.83B
Total Debt
$6.99B
Debt to Equity
2.87x
Current Ratio
1.74
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$13.68
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue & Profit
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
7 WORLD TRADE CENTER
AT 250 GREENWICH STREET NEW YORK, NY 10007 |
| Phone | 2125530300 |
| Incorporated | DE, US |
| EIN | 133998945 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $4.05B |
| Cash & Equivalents | $2.38B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-03-04
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-03-04
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-03
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
74.4%
Operating Margin
43.4%
Net Margin
31.9%
ROE
60.7%
ROA
15.5%
Leverage & Liquidity
Debt to Equity
2.87
Current Ratio
1.74
Total Debt
$6.99B
Total Assets
$15.83B
Stockholders' Equity
$4.05B
Income Statement (FY 2025)
Revenue
$7.72B
Gross Profit
$5.75B
Operating Income
$3.35B
Net Income
$2.46B
EPS (Diluted)
$13.68
Cash Flow (FY 2025)
Free Cash Flow
$4.39B
Cash & Equivalents
$2.38B
Revenue Growth
8.9%
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