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MCONYSESEC EDGAREDGAR

MOODYS CORP /DE/

Services-Consumer Credit Reporting, Collection Agencies·NEW YORK, NY·FY end 12/31·CIK 1059556
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$7.7B$7.1B$5.9B$5.5B$6.2B
Gross Profit——————
Operating Income$3.4B$2.9B$2.1B$1.9B$2.8B
Net Income$2.5B$2.1B$1.6B$1.4B$2.2B
Operating CF$2.9B$2.8B$2.2B$1.5B$2.0B
Capex$326.0M$317.0M$271.0M$283.0M$139.0M
Free Cash Flow$2.6B$2.5B$1.9B$1.2B$1.9B
Buybacks$1.6B$1.3B$490.0M$983.0M$750.0M
Dividends$701.0M$620.0M$564.0M$515.0M$463.0M
Gross Margin——————
Operating Margin43.4%40.6%36.1%34.4%45.7%
Net Margin31.9%29.0%27.2%25.1%35.6%
FCF Margin33.4%35.6%31.8%21.8%30.0%
R&D / Revenue——————
Effective Tax21.3%23.7%16.9%21.9%19.6%
Debt / Equity3.453.974.225.872.72
Buybacks / FCF62.4%51.2%26.1%82.5%40.2%

Peer comparison

Services-Consumer Credit Reporting, Collection Agencies · 3 peers
CEO Pay Ratio
MCO
146:1
TRU
356:1
SPGI
320:1
EFX
294:1
CEO total comp
MCO
$18M
TRU
$17M
SPGI
$13M
EFX
—
Net Margin
MCO
31.9%
TRU
10.0%
SPGI
29.2%
EFX
10.9%