Stock Fundamentals

Company Information

Company Name
Moodys Corporation
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Exchange
NYSE
ISIN: US6153691059
CIK: 0001059556
CUSIP: 615369105
Currency: USD
Full Time Employees: 16,076
Phone: 212 553 0300
Fiscal Year End: December
IPO Date: Oct 03, 2000
Description:

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription-based solutions supporting banking, insurance, and know-your-customer workflows. Its MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporation, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Address:

7 World Trade Center at 250 Greenwich Street, New York, NY, United States, 10007

Directors & Officers

Name Title Year Born
Mr. Robert Scott Fauber President, CEO & Director 1970
Ms. Noemie Clemence Heuland CPA Senior VP & CFO 1979
Mr. Richard Steele Senior VP & General Counsel 1970
Mr. Michael L. West President of Moody's Investors Service Inc. 1969
Mr. Jason Phillips Chief Accounting Officer & Corporate Controller 1978
Ms. Tameka Brown Alsop P.M.P. Senior VP & Chief Administrative Officer NA
Ms. Shivani Kak Head of Investor Relations NA
Andrew Weinberg Chief Compliance Officer NA
Mr. Michael Adler Senior Vice President of Corporate Communications NA
Ms. Maral Kazanjian Senior VP & Chief People Officer 1974

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Berkshire Hathaway Inc 24.67M Sep 30, 2025 13.91% $4.40 0.00%
Vanguard Group Inc 15.27M Dec 31, 2025 8.61% $0.11 0.68%
BlackRock Inc 14.65M Sep 30, 2025 8.26% $0.12 -3.02%
TCI Fund Management Limited 13.31M Dec 31, 2025 7.51% $12.67 0.00%
State Street Corp 7.14M Sep 30, 2025 4.03% $0.12 -0.07%
FMR Inc 5.48M Dec 31, 2025 3.09% $0.14 -3.74%
Geode Capital Management, LLC 3.92M Sep 30, 2025 2.21% $0.12 0.87%
Fiera Capital Corporation 2.49M Sep 30, 2025 1.40% $3.83 -3.49%
Bank of New York Mellon Corp 2.39M Sep 30, 2025 1.35% $0.20 -8.46%
StonePine Asset Management Inc. 2.38M Dec 31, 2025 1.34% $7.54 4.93%
Morgan Stanley - Brokerage Accounts 2.31M Sep 30, 2025 1.30% $0.07 -0.96%
NORGES BANK 2.15M Dec 31, 2025 1.21% $0.12 9.08%
JPMorgan Chase & Co 2.07M Sep 30, 2025 1.17% $0.03 79.93%
Akre Capital Management, LLC 1.74M Dec 31, 2025 0.98% $9.72 -18.11%
Northern Trust Corp 1.71M Sep 30, 2025 0.96% $0.10 -1.83%
The Goldman Sachs Group Inc 1.59M Sep 30, 2025 0.90% $0.09 10.99%
UBS Asset Mgmt Americas Inc 1.38M Sep 30, 2025 0.78% $0.14 -26.09%
Valley Forge Capital Management, LP 1.32M Dec 31, 2025 0.74% $15.25 0.24%
Massachusetts Financial Services Company 1.31M Dec 31, 2025 0.74% $0.22 -11.11%
Legal & General Group PLC 1.20M Dec 31, 2025 0.68% $0.14 -16.93%

Shares Statistics

Shares Outstanding: 177.30M
Shares Float: 163.66M
% Insiders: 1,420.80%
% Institutions: 7,936.60%
Short % Float: 1.29%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Berkshire Hathaway Inc 24.67M 13.91% ▲ 0.00% Sep 30, 2025
2 Vanguard Group Inc 15.27M 8.61% ▲ 0.68% Dec 31, 2025
3 BlackRock Inc 14.65M 8.26% ▼ 3.02% Sep 30, 2025
4 TCI Fund Management Limited 13.31M 7.51% ▲ 0.00% Dec 31, 2025
5 State Street Corp 7.14M 4.03% ▼ 0.07% Sep 30, 2025
6 FMR Inc 5.48M 3.09% ▼ 3.74% Dec 31, 2025
7 Geode Capital Management, LLC 3.92M 2.21% ▲ 0.87% Sep 30, 2025
8 Fiera Capital Corporation 2.49M 1.40% ▼ 3.49% Sep 30, 2025
9 Bank of New York Mellon Corp 2.39M 1.35% ▼ 8.46% Sep 30, 2025
10 StonePine Asset Management Inc. 2.38M 1.34% ▲ 4.93% Dec 31, 2025

Valuation Metrics

Enterprise Value: $89.58B
Trailing P/E: 34.96
Forward P/E: 29.07

Financial Highlights

Market Cap: $84.68B
EBITDA: $3.74B
P/E Ratio: $34.96
PEG Ratio: $2.12
Book Value: $22.83
Dividend/Share: $3.76
Dividend Yield: 0.78%
Earnings/Share: $13.66
Profit Margin: 31.86%
Operating Margin: 42.14%
ROA (TTM): 13.83%
ROE (TTM): 62.08%
Revenue (TTM): $7.72B
Revenue/Share (TTM): $43.09
Earnings Growth (YOY): 57.60%
Revenue Growth (YOY): 13.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.74x 1.75x 0.73x 18.28x 1.80x
2024-12-31 1.43x 2.11x 0.76x 14.56x 2.26x
2023-12-31 1.74x 2.27x 0.76x 10.73x 2.99x
2022-12-31 1.72x 2.98x 1.00x 9.25x 3.25x
2021-12-31 1.61x 2.58x 0.80x 11.70x 2.31x
2020-12-31 2.03x 3.70x 0.86x 10.55x 2.43x
2019-12-31 1.92x 6.82x 0.92x 9.02x 2.53x
2018-12-31 1.61x 12.37x 0.93x 9.04x 2.73x
2017-12-31 1.24x -16.91x 1.01x 8.54x 2.56x
2016-12-31 1.34x -2.75x 1.19x 9.94x 4.02x
2015-12-31 2.66x -20.37x 1.06x 10.94x 4.17x
2014-12-31 2.24x 118.76x 1.00x 10.77x 3.01x
2013-12-31 2.60x 6.24x 1.00x 13.04x 1.55x
2012-12-31 2.17x 4.34x 1.00x 14.53x 1.40x
2011-12-31 1.26x -7.36x 1.03x 14.00x 1.27x
2010-12-31 1.44x -4.00x 1.12x 16.26x 1.50x
2009-12-31 0.82x -1.97x 1.30x 16.98x 1.59x
2008-12-31 0.58x -1.48x 1.56x 12.66x 1.70x
2007-12-31 0.73x -1.47x 1.46x 29.82x 0.96x
2006-12-31 1.43x 1.79x 0.89x 72.30x 0.23x
2005-12-31 1.82x 1.87x 0.79x 44.74x 0.59x
2004-12-31 1.22x 0.94x 0.77x 34.19x 0.36x
2003-12-31 1.32x -16.16x 1.03x 98.97x 0.75x
2002-12-31 0.59x -1.26x 1.52x 26.00x 0.73x
2001-12-31 1.03x -0.99x 1.60x 24.01x 0.72x
2000-12-31 1.10x -1.06x 1.71x 64.11x 0.98x
1999-12-31 0.55x -0.57x 1.06x 10.62x 0.45x
1998-12-31 0.56x -0.10x 1.04x 29.52x 0.15x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 03, 2026 Robert Fauber N/A Sale 575.00 $498.90 $286.87K
Feb 02, 2026 Robert Fauber N/A Sale 592.00 $516.15 $305.56K
Jan 29, 2026 Ro Khanna N/A Sale N/A $515.10 N/A
Jan 13, 2026 Ro Khanna N/A Purchase N/A $534.50 N/A
Nov 03, 2025 Robert Fauber N/A Sale 1.17K $478.95 $558.93K
Oct 28, 2025 Richard G Steele N/A Sale 26.00 $493.90 $12.84K
Oct 28, 2025 Robert Fauber N/A Sale 546.00 $493.90 $269.67K
Oct 15, 2025 Robert Fauber N/A Sale 415.00 $481.09 $199.65K
Oct 07, 2025 Ro Khanna N/A Sale N/A $488.24 N/A
Sep 29, 2025 Ro Khanna N/A Sale N/A $480.58 N/A
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $476.32 N/A
Sep 15, 2025 Robert Fauber N/A Sale 415.00 $512.65 $212.75K
Aug 15, 2025 Robert Fauber N/A Sale 415.00 $521.45 $216.40K
Jul 30, 2025 Stephen T Tulenko N/A Sale 2.12K $511.18 $1.08M
Jul 29, 2025 Michael L West N/A Sale 3.70K $511.10 $1.89M
Jul 29, 2025 Richard G Steele N/A Sale 1.46K $508.83 $741.37K
Jul 29, 2025 Noemie Clemence Heuland N/A Sale 897.00 $508.24 $455.89K
Jul 15, 2025 Robert Fauber N/A Sale 415.00 $503.40 $208.91K
Jul 01, 2025 Ro Khanna N/A Purchase N/A $502.24 N/A
Jun 23, 2025 Ro Khanna N/A Purchase N/A $476.28 N/A

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