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Moody's Corporation

MCO Finance Finance: Consumer Services
$493.55
▼ -0.0% Today
as of Sep 4, 16:51 ET
Last 30 days +1.93% Jul 28 → Sep 04
$469.78 $481.91 $494.04 $506.17 $518.30 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$492.02
High
$495.64
Low
$489.61
Volume
$424,805
Avg Vol
$1M
Mkt Cap
$83.5B
P/E (TTM)
39.93
Beta
—
52w High
$546.88
52w Low
$402.28
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 22 items

mixed ▲ 1 ● 21 ▼ 0
Aug 27 · 15:40 Zacks neutral
VIRT vs. MCO: Which Stock Is the Better Value Option?
Aug 27 · 05:08 Simply Wall St. neutral
Is Moody's (MCO) Getting Too Expensive For Its Earnings?
Aug 26 · 12:14 Simply Wall St. neutral
Moody’s (MCO) Is Up 5.6% After Embedding Credit Intelligence Into Google’s Gemini Enterprise Platform
▸ Show all 22 press releases & news Free account →

Overview

52-week range
$402
$547
63% of range
Avg surprise (last 2)
+5.5%
Avg reaction (last 2)
+2.9%
100% positive
Latest IV / EM
25%
EM ±3.9% · $490 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.05$2.79$3.54$4.29$5.03 Actual $2.72Actual $2.05Actual $2.11Actual $3.15Actual $3.02Actual $2.93Actual $3.83Est $3.56Actual $3.56Est $3.44Actual $3.60Actual $3.73Actual $5.03 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
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
Tue Jun 30, 2026Jun 2026 $5.03 — — — — financials
Tue Mar 31, 2026Mar 2026 $3.73 — — — — financials
Tue Sep 30, 2025Sep 2025 $3.60 — — — — financials
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%

Sector peers

JPM
J P Morgan Chase & Co
$962.4B $358.500.0%
BAC
Bank of America Corporation
$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
$349.6B $107.30+0.2%
MS
Morgan Stanley
$341.0B $218.00+0.1%
GS
The Goldman Sachs Group, Inc.
$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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