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MCO - Moody's Corp

472

$435.12

-$0.68 (-0.156%)

At market close

$438.51

$3.39 (0.778%)

After Hours 3/20/26, 10:41 PM

Score

4.12/5

General

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Financials & KPIs

Dividends

Analyst

Insider

Cash Flow Summary

Metrics

KPIs

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Moody's Corp

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	-8.93%	-$414.25M	-$421.00M	-$505.00M 2025-09-30	-$310.00M 2025-06-30	-$439.00M 2025-12-31

Investments In Property, Plant & Equipment	--	4.71%	-$81.50M	-$83.00M	-$85.00M 2025-03-31	-$75.00M 2025-06-30	-$81.00M 2025-12-31

Debt Repayments	--	--	-$175.00M	$0.00	-$700.00M 2025-03-31	$0.00 2025-06-30	$0.00 2025-12-31

Cash From Operating Activities	18.08%	13.34%	$725.25M	$750.00M	$543.00M 2025-06-30	$858.00M 2025-12-31	$858.00M 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

Colors

#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities	858,000	743,000	543,000	757,000	42,069,000	3340246	374500	7347912	1397602	9872947	4269186	8445345	9112578	283028	1466631	1119754	8315175	900950
Net Income	611,000	647,000	579,000	625,000	42,069,000	3037045	9013933	5804437	1416010	9750950	3980921	2392439	4383669	2903758	9906927	9626076	8082325	8651953
Stock Based Compensation	58,000	57,000	61,000	56,000	42,069,000	4096331	7167528	6061892	9232559	4102100	8703072	9247659	2313881	1001648	3277757	1445733	648350	9045392
Depreciation & Amortization	124,000	123,000	120,000	113,000	42,069,000	2272509	2085212	9453279	8454056	9208855	3872128	3459376	1894773	8595087	9645254	4286769	3004290	7594725
Deferred Income Taxes	-57,000	23,000	-1,000	18,000	42,069,000	1990093	4177945	4804582	1677947	6655655	7462318	2241764	584806	1853680	8237535	9754790	4900189	7748932
Change In Working Capital	143,000	-113,000	-221,000	-63,000	42,069,000	235664	3806782	3313645	2570634	3215744	9580481	8820505	2025052	1106246	5256323	2122304	3208064	2717674
Cash Interest Paid	235,000	--	45,000	91,000	46,000	317075	3585952	6065822	4848817	4073839	8139172	9250105	6270945	8312501	2236781	3365112	5649819	4059756
Cash Taxes Paid	825,000	--	359,000	115,000	222,000	6804171	9710062	7785938	9953796	1186360	4749582	6831267	9407393	6085693	3343546	2438000	7824342	6929678
Other Non Cash Items	37,000	63,000	66,000	64,000	42,069,000	6063576	6268599	9102228	3192816	6052731	3789430	6454629	3679222	6503163	8324548	8332972	9400119	637547
Cash From Investing Activities	-42,000	-54,000	-126,000	224,000	42,069,000	9896595	183398	9472172	9500575	1283697	7825116	2933702	9891298	2549110	6995321	4491993	8984148	6206219
Investments In Property, Plant & Equipment	-81,000	-85,000	-75,000	-85,000	42,069,000	3566679	4651857	7971304	6496558	8846842	7756026	1119593	3840408	7985459	9678543	2262732	9530749	9897518
Other Investing Activities	39,000	31,000	-51,000	309,000	42,069,000	7547392	4906140	8148711	2446498	7164382	246498	4728844	4549365	7067024	9748861	2777578	1474994	4159485
Cash From Financing Activities	-609,000	-674,000	-482,000	-1,298,000	42,069,000	8822886	5329044	1253173	6768998	1958208	2783387	6785486	2198107	4097813	4505776	8744644	2382781	5494398
Debt Repayments	0	0	0	-700,000	42,069,000	4656381	3408428	--	1157047	3078623	2271640	9457205	9495744	7081487	6326469	2282742	4754089	4401751
Net Common Stock Issued	-439,000	-505,000	-310,000	-403,000	42,069,000	3691012	2895299	8034584	3201428	3412515	6082705	4918988	2992762	1823836	3956997	9471394	6552432	6206774
Dividends Paid	167,000	168,000	171,000	195,000	42,069,000	727716	9437598	6178648	4675328	1473624	4568721	2590096	3590454	3773089	9378955	6436570	2425448	1929808
Net Change In Cash	203,000	7,000	35,000	-269,000	42,069,000	7487478	2441283	135532	7354673	8183065	4944916	5082782	9868389	9641954	944570	35582	4991340	8160726
Free Cash Flow	777,000	658,000	468,000	672,000	42,069,000	8699906	4028712	5941019	1202245	2069443	8566646	9212373	5581794	3951003	8817387	6776038	368811	2205625
Cash From Operating Activities	858,000	743,000	543,000	757,000	42,069,000	9812293	2312897	3047564	6442386	886193	1495186	3623623	5822948	9726833	8133413	5205874	9951249	6783701
Investments In Property, Plant & Equipment	-81,000	-85,000	-75,000	-85,000	42,069,000	5024968	9563384	9913362	2877792	3012399	3382906	8475380	5790690	7023301	1382640	1199742	7068217	7752155
FCF excluding SBC	719,000	601,000	407,000	616,000	42,069,000	157722	6989779	9247386	1818476	8103103	3942712	4210643	7282791	7993389	4353767	3513560	3434390	8802881
SBC as % of FCF	7.46%	8.66%	13.03%	8.33%	42K%	7604066	1765010	8026219	6458260	5901866	9323414	3662093	1941058	3555927	3610634	6296858	36148	6426244