Also trades as: 0K36.L (LSE) · $vol 0M
MCO NYSE
Moody's Corporation
1W: -0.3%
1M: +3.0%
3M: -2.0%
YTD: -4.8%
1Y: -3.3%
3Y: +55.7%
5Y: +29.6%
$474.00
-10.45 (-2.16%)
Weekly Expected Move ±3.7%
$448
$466
$483
$501
$519
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $54.1M held by 160 funds, 78 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2.9B
+2.2% ▲
5Y CAGR: +6.2%
Capital Expenditures
$326M
-2.8% ▼
5Y CAGR: +25.9%
Free Cash Flow
$2.6B
+2.1% ▲
5Y CAGR: +4.7%
Dividends Paid
$701M
-13.1% ▼
Buybacks
$1.7B
-23.4% ▼
Net Change in Cash
-$24M
-108.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $1.4B | $1.6B | $2.1B | $2.5B |
| Depreciation & Amort. | $257M | $331M | $373M | $431M | $480M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $232M |
| Change in Working Capital | -$400M | -$427M | -$38M | $150M | -$254M |
| Other Non-Cash Items | $152M | $148M | $247M | $261M | $1M |
| Operating Cash Flow | $2.0B | $1.5B | $2.2B | $2.8B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$139M | -$283M | -$271M | -$317M | -$326M |
| Acquisitions (Net) | -$2.2B | -$97M | -$3M | -$221M | -$187M |
| Investment Purchases | -$437M | -$320M | -$148M | -$655M | -$207M |
| Investment Sales | $147M | $218M | $175M | $137M | $690M |
| Other Investing | -$11M | $220M | $0 | $0 | $32M |
| Investing Cash Flow | -$2.6B | -$262M | -$247M | -$1.1B | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $352M | -$500M | $491M | -$700M |
| Stock Repurchased | -$833M | -$1.1B | -$561M | -$1.4B | -$1.7B |
| Dividends Paid | -$463M | -$515M | -$564M | -$620M | -$701M |
| Other Financing | -$5M | -$1M | -$9M | -$7M | -$5M |
| Financing Cash Flow | -$122M | -$1.2B | -$1.6B | -$1.4B | -$3.1B |
| Net Change in Cash | -$786M | -$42M | $361M | $278M | -$24M |
| Cash End of Period | $1.8B | $1.8B | $2.1B | $2.4B | $2.4B |
| Free Cash Flow | $1.9B | $1.2B | $1.9B | $2.5B | $2.6B |