MARKETS / NYSE / MCO
NYSE · SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES · LARGE CAP

Moody's Corporation MCO

19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY8 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$7.7B
▲ 8.9% vs FY2024
Dividend streak
8 yrs
Raised every year since 2018
EPS · FY25
$13.67
Dividend / sh · FY25
$3.76
Payout · FY25
29%
ROE · FY25
64.5%
Net margin · FY25
31.9%
Dividend coverage
3.6×
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Result
USD 7.7B
Revenue, FY2025 · full 19-year series below
Revenue Net income
24687.72.52007201020132016201920222025
24687.72.52016201920222025

32 cents of every revenue dollar became profit this year.

Per share
USD 13.67
Diluted EPS, FY2025
EPS Dividend
510153.7613.672007201020132016201920222025
510153.7613.672016201920222025

Earnings covered the dividend 3.6 times — the rest stayed in the company.

Profitability
64.5%
Return on equity, FY2025
ROE
50010001500200064.5%2007201020132016201920222025
50010001500200064.5%2016201920222025
Operating margin43.4%
Net margin31.9%
Return on assets15.7%

Each USD of equity produced 65 cents of profit this year.

Returned to shareholders
USD 2.3B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 701.0M
Net buybacksUSD 1.6B
Share of profit92.7%
Consecutive raises8 years

USD 701.0M in dividends and USD 1.6B in buybacks — 93% of the year's profit went back to shareholders.

Growth
+7.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+12.2%
+7.5%
+8.3%
+9.3%
Net income
+21.4%
+6.7%
+10.1%
+11.1%
EPS, diluted
+22.5%
+7.8%
+11.4%
+13.1%
Dividend / share
+10.3%
+10.9%
+10.5%
+15.7%
Returned to shareholders
+15.2%
+20.9%
+5.9%
+13.9%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
Shares outstanding, FY2025
0.000.002007201020132016201920222025
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 15.8B
total assets, end of FY2025
Total assetsUSD 15.8B
EquityUSD 4.1B
CashUSD 2.4B
Gross debtUSD 7.0B
Net debtUSD 4.6B
Current ratio1.74×

Net debt stands at 114% of equity.

History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
7.7
7.1
5.9
5.5
6.2
5.4
4.8
4.4
4.2
3.6
3.5
3.3
3.0
2.7
2.3
2.0
1.8
1.8
2.3
Operating income $B
3.4
2.9
2.1
1.9
2.8
2.4
2.0
1.9
1.8
0.7
1.5
1.4
1.2
1.1
0.9
0.8
0.7
0.7
1.1
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
1.5
1.3
1.1
0.9
0.8
0.7
0.8
·
Income tax $B
0.7
0.6
0.3
0.4
0.5
0.5
0.4
0.4
0.8
0.3
0.4
0.5
0.4
0.3
0.3
0.2
0.2
0.3
0.4
Net income $B
2.5
2.1
1.6
1.4
2.2
1.8
1.4
1.3
1.0
0.3
0.9
1.0
0.8
0.7
0.6
0.5
0.4
0.5
0.7
EPS, diluted $
13.67
11.26
8.73
7.44
11.78
9.39
7.42
6.74
5.15
1.36
4.63
4.61
3.60
3.05
2.49
2.15
1.69
1.87
2.58
Dividend / sh $
3.76
3.40
3.08
2.80
2.48
2.24
2.00
1.76
1.14
1.49
1.39
1.18
0.98
0.68
0.58
0.42
0.40
0.40
·
Payout %
29
30
35
37
21
24
27
26
29
107
29
24
25
21
21
19
24
21
12
ROE %
64.5
59.8
55.1
52.4
103.1
163.0
265.5
1995.4
·
·
·
1325.3
222.8
638.3
·
·
·
·
·
Shares out B
·
0.00
0.00
0.00
0.00
0.00
0.00
0.00
·
·
0.01
0.01
·
0.01
0.00
0.00
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
55 of 55
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed