Stocktoria
MOODYS CORP /DE/ MCO
NYSE · stock · Services-Consumer Credit Reporting, Collection Agencies · website · IPO 1998-06-19
MOODYS CORP /DE/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.7B | $7.1B | $5.9B | $5.5B | $6.2B | $5.4B | $4.8B | $4.4B | $4.2B | $3.6B |
| R&D expense | — | — | — | — | — | — | — | $51.1M | $42.0M | $40.1M |
| SG&A expense | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $1.2B | $1.2B | $1.1B | $986.0M | $931.2M |
| Operating income | $3.4B | $2.9B | $2.1B | $1.9B | $2.8B | $2.4B | $2.0B | $1.9B | $1.8B | $650.9M |
| Income tax | $668.0M | $640.0M | $327.0M | $386.0M | $541.0M | $452.0M | $381.0M | $352.0M | $779.0M | $282.2M |
| Net income | $2.5B | $2.1B | $1.6B | $1.4B | $2.2B | $1.8B | $1.4B | $1.3B | $1.0B | $266.6M |
| EPS (diluted) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 | $9.39 | $7.42 | $6.74 | $5.15 | $1.36 |
| Operating cash flow | $2.9B | $2.8B | $2.2B | $1.5B | $2.0B | $2.1B | $1.7B | $1.5B | $755.0M | $1.3B |
| Free cash flow | $2.6B | $2.5B | $1.9B | $1.2B | $1.9B | $2.0B | $1.6B | $1.4B | $664.0M | $1.1B |
| Cash & equivalents | $2.4B | $2.4B | $2.1B | $1.8B | $1.8B | $2.6B | $1.8B | $1.7B | $1.1B | $2.1B |
| Total assets | $15.8B | $15.5B | $14.6B | $14.3B | $14.7B | $12.4B | $10.3B | $9.5B | $8.6B | $5.3B |
| Total liabilities | $11.6B | $11.8B | $11.1B | $11.7B | $11.8B | $10.6B | $9.4B | $8.9B | $8.7B | $6.4B |
| Shareholders' equity | $4.2B | $3.7B | $3.5B | $2.7B | $2.9B | $1.8B | $831.0M | $656.0M | -$327.7M | -$1.2B |
Growth · year-over-year · Revenue CAGR 8.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.9% | +19.8% | +8.2% | -12.1% | +15.8% | +11.2% | +8.7% | +5.7% | +16.6% | +3.4% |
| Net income growth | +19.5% | +28.1% | +17.0% | -37.9% | +24.5% | +25.0% | +8.5% | +30.9% | +275.5% | -71.7% |
| EPS growth | +21.4% | +29.0% | +17.3% | -36.8% | +25.5% | +26.5% | +10.1% | +30.9% | +278.7% | -70.6% |
| Free cash flow growth | +2.1% | +34.1% | +57.9% | -36.2% | -8.7% | +27.2% | +17.2% | +106.3% | -42.0% | +3.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.