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Moody's Corporation

MCO Finance Finance: Consumer Services
$491.05
▲ +3.3% Today
as of Oct 22, 16:50 ET
Last 30 days +2.75% Sep 14 → Oct 22
$437.38 $451.79 $466.20 $480.62 $495.03 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$478.09
High
$491.05
Low
$476.85
Volume
$1M
Avg Vol
$1M
Mkt Cap
$77.9B
P/E (TTM)
39.25
Beta
—
52w High
$546.88
52w Low
$402.28
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 22 ▼ 2
Oct 22 · 01:20 EARNINGS Simply Wall St. neutral
Moody’s (MCO) Stock Holds Firm As Q3 Earnings Cooling Draws Focus
Oct 21 · 18:13 Motley Fool neutral
Moody's (MCO) Q3 2026 Earnings Call Transcript
Oct 21 · 16:04 EARNINGS MarketBeat neutral
What Moody's (MCO) Said on Its Q3 Earnings Call
▸ Show all 25 press releases & news Free account →

MCO earnings at a glance

The options market is pricing a move of about ±3.4% after the report, a range of roughly $474.46 to $507.64 from today's $491.05. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±2.8% on average; after the most recent report on Jul 22, 2026 it moved -0.2%. That means options currently expect more movement than MCO has typically delivered. MCO beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 29%. The share price of $491.05 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$402
$547
61% of range
Avg surprise (last 6)
+5.8%
Avg reaction (last 6)
+1.9%
67% positive
Latest IV / EM
29%
EM ±3.4% · $460 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.05$2.71$3.36$4.02$4.68 Actual $2.72Actual $2.05Actual $2.11Actual $3.15Actual $3.02Actual $2.93Actual $3.83Est $3.56Actual $3.56Est $3.44Actual $3.92Est $3.70Actual $3.64Est $3.45Actual $4.33Est $4.25Actual $4.68Est $4.23 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$574M$1.1B$1.7B$2.3B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 22, 2026Jun/2026 $4.68 $4.23 +10.4% +18.8% -0.2% earnings
Wed Apr 22, 20268K 2026-04-22 $4.33 $4.25 +1.9% — +1.6% earnings
Wed Feb 18, 20268K 2026-02-18 $3.64 $3.45 +5.5% — +6.5% earnings
Wed Oct 22, 2025Sep/2025 $3.92 $3.70 +6.0% — -2.5% earnings
Wed Jul 23, 2025Jun/2025 $3.56 $3.44 +3.5% — +1.8% earnings
Tue Apr 22, 2025Mar/2025 $3.83 $3.56 +7.6% — +4.0% earnings
Mon Sep 30, 2024Sep 2024 $2.93 — — — — financials
Sun Jun 30, 2024Jun 2024 $3.02 — — — — financials
Sun Mar 31, 2024Mar 2024 $3.15 — — — — financials
Sat Sep 30, 2023Sep 2023 $2.11 — — — — financials
Fri Jun 30, 2023Jun 2023 $2.05 — — — — financials
Fri Mar 31, 2023Mar 2023 $2.72 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.19B$2.08B—$2.01B$1.90B$1.92B—$1.81B
Cost of revenue$518M$531M—$492M$489M$491M—$512M
Gross profit————————
Operating income$1.05B$922M—$917M$818M$846M—$738M
Net income$878M$661M—$646M$578M$625M—$534M
EPS (diluted)$5.03$3.73—$3.60$3.21$3.46—$2.93

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.47B$1.47B$2.38B$2.18B$2.17B$2.14B$2.41B$2.64B
Inventory————————
Total current assets$3.98B$4.21B$5.19B$4.60B$4.64B$4.57B$5.29B$5.39B
Total assets$14.68B$14.73B$15.83B$15.41B$15.49B$15.10B$15.51B$15.77B
Long-term debt$6.38B$6.39B$6.99B$6.98B$6.97B$6.82B$6.73B$6.88B
Total liabilities$11.51B$11.59B$11.62B$11.30B$11.38B$11.24B$11.78B$11.70B
Total equity$3.02B$3.14B$4.05B$3.96B$4.11B$3.86B$3.56B$4.07B

Implied volatility — last 90 days

21%28%35%41%48% Jun 07 — IV 38% · EM ±5.3%Jun 08 — IV 35% · EM ±4.6%Jun 09 — IV 36% · EM ±4.5%Jun 10 — IV 33% · EM ±3.9%Jun 11 — IV 36% · EM ±4.0%Jun 12 — IV 31% · EM ±3.1%Jun 15 — IV 41% · EM ±3.0%Jun 16 — IV 39% · EM ±2.3%Jun 17 — IV 47% · EM ±2.0%Jun 19 — IV 29% · EM ±6.4%Jun 22 — IV 28% · EM ±5.9%Jun 23 — IV 28% · EM ±5.8%Jun 24 — IV 29% · EM ±5.8%Jun 25 — IV 27% · EM ±5.3%Jun 26 — IV 28% · EM ±5.3%Jun 29 — IV 27% · EM ±4.9%Jun 30 — IV 28% · EM ±4.8%Jul 01 — IV 27% · EM ±4.5%Jul 02 — IV 23% · EM ±3.8%Jul 03 — IV 24% · EM ±3.8%Jul 06 — IV 29% · EM ±4.0%Jul 07 — IV 26% · EM ±3.4%Jul 08 — IV 34% · EM ±4.3%Jul 09 — IV 29% · EM ±3.4%Jul 10 — IV 31% · EM ±3.4%Jul 13 — IV 27% · EM ±2.3%Jul 14 — IV 44% · EM ±3.2%Jul 15 — IV 48% · EM ±2.8%Jul 16 — IV 48% · EM ±2.0%Jul 20 — IV 30% · EM ±7.1%Jul 21 — IV 32% · EM ±7.4%Jul 22 — IV 27% · EM ±6.1%Jul 23 — IV 28% · EM ±6.3%Jul 24 — IV 29% · EM ±6.4%Jul 27 — IV 29% · EM ±6.1%Jul 28 — IV 29% · EM ±5.9%Jul 29 — IV 25% · EM ±5.0%Jul 30 — IV 24% · EM ±4.7%Jul 31 — IV 25% · EM ±4.8%Aug 03 — IV 26% · EM ±4.6%Aug 04 — IV 27% · EM ±4.7%Aug 05 — IV 25% · EM ±4.2%Aug 06 — IV 28% · EM ±4.6%Aug 07 — IV 25% · EM ±3.9%Aug 10 — IV 26% · EM ±3.6%Aug 11 — IV 24% · EM ±3.2%Aug 12 — IV 25% · EM ±3.2%Aug 13 — IV 25% · EM ±3.0%Aug 14 — IV 28% · EM ±3.1%Aug 17 — IV 31% · EM ±2.6%Aug 18 — IV 30% · EM ±2.2%Aug 19 — IV 33% · EM ±1.9%Aug 20 — IV 32% · EM ±1.3%Aug 24 — IV 24% · EM ±5.1%Aug 25 — IV 23% · EM ±4.7%Aug 26 — IV 25% · EM ±5.1%Aug 27 — IV 22% · EM ±4.4%Aug 28 — IV 22% · EM ±4.2%Aug 31 — IV 23% · EM ±4.2%Sep 01 — IV 25% · EM ±4.2%Sep 02 — IV 23% · EM ±3.9%Sep 03 — IV 23% · EM ±3.7%Sep 04 — IV 25% · EM ±3.9%Sep 07 — IV 28% · EM ±3.9%Sep 08 — IV 26% · EM ±3.4%Sep 09 — IV 28% · EM ±3.4%Sep 10 — IV 25% · EM ±3.0%Sep 11 — IV 26% · EM ±2.9%Sep 14 — IV 28% · EM ±2.4%Sep 15 — IV 32% · EM ±2.3%Sep 16 — IV 38% · EM ±2.3%Sep 17 — IV 41% · EM ±1.7%Sep 21 — IV 24% · EM ±5.0%Sep 22 — IV 25% · EM ±5.2%Sep 23 — IV 26% · EM ±5.3%Sep 24 — IV 25% · EM ±5.0%Sep 25 — IV 24% · EM ±4.6%Sep 28 — IV 26% · EM ±4.6%Sep 29 — IV 27% · EM ±4.7%Sep 30 — IV 26% · EM ±4.4%Oct 01 — IV 26% · EM ±4.1%Oct 02 — IV 26% · EM ±4.0%Oct 06 — IV 23% · EM ±3.1%Oct 07 — IV 27% · EM ±3.3%Oct 08 — IV 29% · EM ±3.4%

Sector peers

NU
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COIN
Coinbase Global, Inc.
$47.1B $169.09-1.0%
SPGI
S&P Global Inc.
$116.5B $453.10+3.4%
RKT
Rocket Companies, Inc.
$32.4B $11.74+4.4%
SYF
Synchrony Financial
$26.8B $75.09+2.4%
AFRM
Affirm Holdings, Inc.
$25.4B $72.40-2.0%

MCO earnings FAQ

What is MCO's expected move for earnings?

Options currently price a move of about ±3.4%, or $16.59 per share either way from $491.05.

How does MCO stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.8%, up 4 times and down 2 times.

What is MCO's implied volatility?

MCO's at-the-money implied volatility is about 29% based on the latest options snapshot.

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