# Moody's Corporation (MCO)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MCO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.26B | $ 1.54B | $ 1.72B | $ 7.52B | $ 3.03B |
| 2025 | $ 7.90B | $ 2.52B | $ 2.89B | $ 7.35B | $ 4.05B |
| 2024 | $ 7.45B | $ 2.16B | $ 2.65B | $ 7.75B | $ 3.57B |
| 2023 | $ 6.40B | $ 1.74B | $ 2.03B | $ 7.42B | $ 3.32B |
| 2022 | $ 6.11B | $ 1.53B | $ 1.33B | $ 7.86B | $ 2.52B |
| 2021 | $ 7.39B | $ 2.63B | $ 2.22B | $ 7.97B | $ 2.73B |
| 2020 | $ 6.84B | $ 2.27B | $ 2.60B | $ 6.94B | $ 1.57B |
| 2019 | $ 6.23B | $ 1.83B | $ 2.07B | $ 6.16B | $ 612.00M |
| 2018 | $ 5.87B | $ 1.73B | $ 1.81B | $ 5.68B | $ 459.00M |
| 2017 | $ 5.66B | $ 1.35B | $ 894.50M | $ 5.54B | $ -327.70M |
| 2016 | $ 4.96B | $ 366.80M | $ 1.53B | $ 3.36B | $ -1.23B |
| 2015 | $ 4.89B | $ 1.32B | $ 1.50B | $ 3.40B | $ -565.00M |
| 2014 | $ 4.71B | $ 1.40B | $ 1.33B | $ 2.55B | $ -187.80M |
| 2013 | $ 4.23B | $ 1.14B | $ 1.26B | $ 2.10B | $ 337.00M |
| 2012 | $ 3.94B | $ 996.19M | $ 1.12B | $ 1.67B | $ 385.20M |
| 2011 | $ 3.35B | $ 839.48M | $ 1.08B | $ 1.24B | $ -169.00M |
| 2010 | $ 3.08B | $ 768.88M | $ 869.57M | $ 1.24B | $ -309.60M |
| 2009 | $ 2.72B | $ 611.26M | $ 837.47M | $ 1.19B | $ -606.20M |
| 2008 | $ 2.66B | $ 692.87M | $ 681.82M | $ 1.47B | $ -994.40M |
| 2007 | $ 3.42B | $ 1.06B | $ 1.21B | $ 1.15B | $ -783.60M |
| 2006 | $ 2.42B | $ 920.15M | $ 890.32M | $ 300.00M | $ 167.40M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.49 |
| Liabilities / Eq | 3.80 |
| Current Ratio | 1.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.95 |
| Gross Debt / FCF | 3.57 |

## Other views

- [Metrics](https://sponda.capital/en/MCO.md)
- [Charts](https://sponda.capital/en/MCO/charts.md)
- [Compare](https://sponda.capital/en/MCO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.