MCO (Moody's Corporation) Stock Financials & Earnings | Market Cap Arena

MCO (Moody's Corporation) Stock Financials & Earnings | Market Cap Arena

MCOMoody's Corporation

Mkt Cap$81B

Financial Services·Financial - Data & Stock Exchanges·🇺🇸 United States·NYSE

Revenue (TTM)$7.7B

Net Income (TTM)$2.5B

EPS (TTM)$13.67

Free Cash Flow (TTM)$2.8B

Gross Margin68.2%

Op. Margin44.5%

Net Margin31.9%

FCF Margin36.5%

P/S Ratio (TTM)10.5x

P/E Ratio (TTM)32.9x

YoY Rev Growth+8.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.5B	$954M	$568M
Q2 23	$1.5B	$975M	$560M
Q3 23	$1.5B	$965M	$562M
Q4 23	$1.5B	$962M	$534M
Q1 24	$1.8B	$1.2B	$802M
Q2 24	$1.8B	$1.2B	$791M
Q3 24	$1.8B	$1.2B	$759M
Q4 24	$1.7B	$1.1B	$621M
Q1 25	$1.9B	$1.3B	$882M
Q2 25	$1.9B	$1.3B	$843M
Q3 25	$2.0B	$1.4B	$917M
Q4 25	$1.9B	$1.3B	$795M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	14.9x	58.7x
Q2 23	14.6x	56.6x
Q3 23	14.1x	53.4x
Q4 23	13.7x	50.3x
Q1 24	13.0x	48.0x
Q2 24	12.3x	43.5x
Q3 24	11.7x	40.4x
Q4 24	11.4x	39.3x
Q1 25	11.2x	38.4x
Q2 25	11.1x	37.9x
Q3 25	10.8x	36.0x
Q4 25	10.5x	32.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$608M	$535M
Q2 23	$604M	$550M
Q3 23	$462M	$391M
Q4 23	$477M	$404M
Q1 24	$775M	$697M
Q2 24	$686M	$593M
Q3 24	$703M	$631M
Q4 24	$674M	$600M
Q1 25	$757M	$672M
Q2 25	$543M	$468M
Q3 25	$743M	$903M
Q4 25	$858M	$777M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$73M
Q2 23	$54M
Q3 23	$71M
Q4 23	$73M
Q1 24	$78M
Q2 24	$93M
Q3 24	$72M
Q4 24	$74M
Q1 25	$85M
Q2 25	$75M
Q3 25	$160M
Q4 25	$81M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-3.4%	+4.2%
Q2 23	+8.2%	+10.9%
Q3 23	+15.5%	+5.7%
Q4 23	+14.7%	+4.9%
Q1 24	+21.5%	+9.1%
Q2 24	+21.6%	+9.9%
Q3 24	+23.2%	+15.8%
Q4 24	+13.0%	+11.1%
Q1 25	+7.7%	+5.9%
Q2 25	+4.5%	+2.8%
Q3 25	+10.7%	+3.4%
Q4 25	+13.0%	+4.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$50M	3.4%
Q1 24	$53M	3.0%
Q2 24	$0	0.0%
Q3 24	$57M	3.1%
Q4 24	$54M	3.2%
Q1 25	$56M	2.9%
Q2 25	$0	0.0%
Q3 25	$174M	8.7%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$386M
Q2 23	$415M
Q3 23	$403M
Q4 23	$428M
Q1 24	$414M
Q2 24	$446M
Q3 24	$433M
Q4 24	$441M
Q1 25	$440M
Q2 25	$441M
Q3 25	$453M
Q4 25	$468M

Revenue Segments

Quarter	Moodys Analytics	Moodys Investors Service
Q4 23	$796M	$684M
Q1 24	$1.1B	$719M
Q2 24	$1.1B	$731M
Q3 24	$1.1B	$701M
Q4 24	$1.4B	$259M
Q1 25	$1.2B	$769M
Q2 25	$1.2B	$699M
Q3 25	$1.2B	$787M
Q4 25	$1.3B	$623M

Revenue by Geography

Quarter	Asia Pacific	Emea	International Regions	U S
Q1 23	$151M	$451M	$700M	$98M
Q2 23	$146M	$470M	$712M	$96M
Q3 23	$145M	$455M	$704M	$104M
Q1 25	$167M	$569M	$1.1B	$123M
Q2 25	$174M	$613M	$906M	$119M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2.1B	$78M	$2.2B
Q2 23	$2.3B	$57M	$2.3B
Q3 23	$2.0B	$73M	$2.1B
Q4 23	$2.1B	$63M	$2.2B
Q1 24	$2.5B	$58M	$2.5B
Q2 24	$2.6B	$63M	$2.7B
Q3 24	$2.6B	$573M	$3.2B
Q4 24	$2.4B	$566M	$3.0B
Q1 25	$2.1B	$62M	$2.2B
Q2 25	$2.2B	$116M	$2.3B
Q3 25	$2.2B	$78M	$2.3B
Q4 25	$2.4B	$64M	$2.4B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	184M	+0.1%
Q2 23	184M	+0.0%
Q3 23	184M	-0.1%
Q4 23	184M	-0.2%
Q1 24	183M	-0.1%
Q2 24	183M	-0.2%
Q3 24	183M	-0.3%
Q4 24	183M	+0.1%
Q1 25	181M	-1.1%
Q2 25	181M	-0.1%
Q3 25	180M	-0.2%
Q4 25	179M	-0.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$337K	10K
FY 15	$335K	10K
FY 16	$340K	11K
FY 17	$350K	12K
FY 18	$342K	13K
FY 19	$439K	11K
FY 20	$468K	11K
FY 21	$462K	13K
FY 22	$379K	14K
FY 23	$390K	15K
FY 24	$1M	5K
FY 25	$1M	5K