Companies/US/MCO

MOODY'S CORPORATION

Income flow

Annual
MCO 10-K Income StatementPeriod 2025-12-31Source 10-K
Moodys Investors Service$4BMoodys Analytics$4BRevenue$8B+9% Y/YGross profit$6B+12% Y/YCost of revenue$2BOperating profit$3B+17% Y/YOperating expenses$2BNet profit$2B+20% Y/YTax$668MSG&A$2BR&D & other$591M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 10-K · USD
By activity
By activity$7.9B
  • Moodys Investors Service$4.3B54.5%
  • Moodys Analytics$3.6B45.5%
By geography
By geography$11.3B
  • United States$4.2B37.0%
  • Non-US$3.5B31.5%
  • EMEA$2.4B21.1%
  • Asia Pacific$699M6.2%
  • Americas$472M4.2%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).0.89%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.0.80%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).3.94PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.25.0%Shares outTotal shares currently outstanding (issued and not retired).173.2MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).158.5M
Dividend calendar
Ex-dividend
2026-08-14
Pay date
2026-09-04
Last cash
1.03 · 2026-08-14
Stock splits
  1. 2:12005-05-19

Valuation

Trailing PE 37.1 (2025-12-31)PE trend

Fiscal PE5

PeriodEPSClosePE
2025-12-3113.67507.4637.1
2024-12-3111.26466.6741.5
2023-12-318.73381.9943.8
2022-12-317.44269.9136.3
2021-12-3111.78374.8831.8

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.