MCO
What one share of Moody’s holds
Services – Consumer Credit Reporting, Collection Agencies
In a world shaped by increasingly interconnected risks, Moody's data, insights, and innovative technologies help customers develop a holistic view of their world and unlock opportunities. Moody’s offerings are distinguished by our vast proprietary and curated data and validated analytical models, which provide the trusted foundation that enable our customers to navigate an increasingly complex risk landscape.
Moody’s’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Sales | $46.43 |
|---|---|
| Profit | $16.37 |
| Capex (buildings and equipment) | $2.00 |
| Free cash flow | $16.91 |
| Dividends | $4.03 |
| Cash and investments | $8.78 |
| Debt | $40.09 |
| Book value | $18.96 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $18.45 | $1.36 | $0.59 | $5.85 | $1.49 | −$6.42 |
| 2017 | $21.65 | $5.15 | $0.47 | $3.42 | $1.14 | −$1.72 |
| 2018 | $22.85 | $6.74 | $0.47 | $7.05 | $1.76 | $2.40 |
| 2019 | $25.20 | $7.42 | $0.36 | $8.38 | $2.00 | $3.27 |
| 2020 | $28.37 | $9.39 | $0.54 | $10.79 | $2.24 | $8.39 |
| 2021 | $33.09 | $11.78 | $0.74 | $9.93 | $2.48 | $14.72 |
| 2022 | $29.60 | $7.44 | $1.53 | $6.45 | $2.80 | $13.75 |
| 2023 | $32.15 | $8.73 | $1.47 | $10.22 | $3.08 | $18.18 |
| 2024 | $38.80 | $11.26 | $1.74 | $13.80 | $3.40 | $19.81 |
| 2025 | $42.90 | $13.67 | $1.81 | $14.31 | $3.76 | $22.87 |