Moody's Corporation (FRA:DUT)
Germany
· Delayed Price · Currency is EUR 403.80
+2.60 (0.65%)
Last updated: Mar 5, 2026, 8:02 AM CET
Moody's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 7,718 | 7,088 | 5,916 | 5,468 | 6,218 | Upgrade
|
| Revenue Growth (YoY) | 8.89% | 19.81% | 8.19% | -12.06% | 15.77% | Upgrade
|
| Cost of Revenue | 1,973 | 1,945 | 1,687 | 1,613 | 1,637 | Upgrade
|
| Gross Profit | 5,745 | 5,143 | 4,229 | 3,855 | 4,581 | Upgrade
|
| Selling, General & Admin | 1,797 | 1,731 | 1,623 | 1,520 | 1,487 | Upgrade
|
| Operating Expenses | 2,277 | 2,162 | 1,996 | 1,851 | 1,744 | Upgrade
|
| Operating Income | 3,468 | 2,981 | 2,233 | 2,004 | 2,837 | Upgrade
|
| Interest Expense | -266 | -313 | -318 | -229 | -185 | Upgrade
|
| Interest & Investment Income | 65 | 102 | 63 | 15 | 9 | Upgrade
|
| Earnings From Equity Investments | 20 | 15 | 19 | 17 | 60 | Upgrade
|
| Currency Exchange Gain (Loss) | 39 | -24 | -15 | 10 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | -119 | 20 | 26 | 21 | 35 | Upgrade
|
| EBT Excluding Unusual Items | 3,207 | 2,781 | 2,008 | 1,838 | 2,755 | Upgrade
|
| Merger & Restructuring Charges | -111 | -71 | -87 | -114 | -13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11 | 20 | 14 | -14 | 13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23 | - | - | - | - | Upgrade
|
| Asset Writedown | - | -31 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 50 | - | Upgrade
|
| Pretax Income | 3,130 | 2,699 | 1,935 | 1,760 | 2,755 | Upgrade
|
| Income Tax Expense | 668 | 640 | 327 | 386 | 541 | Upgrade
|
| Earnings From Continuing Operations | 2,462 | 2,059 | 1,608 | 1,374 | 2,214 | Upgrade
|
| Minority Interest in Earnings | -3 | -1 | -1 | - | - | Upgrade
|
| Net Income | 2,459 | 2,058 | 1,607 | 1,374 | 2,214 | Upgrade
|
| Net Income to Common | 2,459 | 2,058 | 1,607 | 1,374 | 2,214 | Upgrade
|
| Net Income Growth | 19.48% | 28.07% | 16.96% | -37.94% | 24.52% | Upgrade
|
| Shares Outstanding (Basic) | 179 | 182 | 183 | 184 | 186 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 183 | 184 | 185 | 188 | Upgrade
|
| Shares Change (YoY) | -1.53% | -0.71% | -0.38% | -1.70% | -0.74% | Upgrade
|
| EPS (Basic) | 13.73 | 11.32 | 8.77 | 7.47 | 11.88 | Upgrade
|
| EPS (Diluted) | 13.67 | 11.26 | 8.73 | 7.44 | 11.78 | Upgrade
|
| EPS Growth | 21.40% | 28.98% | 17.34% | -36.84% | 25.45% | Upgrade
|
| Free Cash Flow | 2,575 | 2,521 | 1,880 | 1,191 | 1,866 | Upgrade
|
| Free Cash Flow Per Share | 14.31 | 13.80 | 10.22 | 6.45 | 9.93 | Upgrade
|
| Dividend Per Share | 3.760 | 3.400 | 3.080 | 2.800 | 2.480 | Upgrade
|
| Dividend Growth | 10.59% | 10.39% | 10.00% | 12.90% | 10.71% | Upgrade
|
| Gross Margin | 74.44% | 72.56% | 71.48% | 70.50% | 73.67% | Upgrade
|
| Operating Margin | 44.93% | 42.06% | 37.74% | 36.65% | 45.63% | Upgrade
|
| Profit Margin | 31.86% | 29.04% | 27.16% | 25.13% | 35.61% | Upgrade
|
| Free Cash Flow Margin | 33.36% | 35.57% | 31.78% | 21.78% | 30.01% | Upgrade
|
| EBITDA | 3,737 | 3,232 | 2,485 | 2,256 | 3,094 | Upgrade
|
| EBITDA Margin | 48.42% | 45.60% | 42.00% | 41.26% | 49.76% | Upgrade
|
| D&A For EBITDA | 269 | 251 | 252 | 252 | 257 | Upgrade
|
| EBIT | 3,468 | 2,981 | 2,233 | 2,004 | 2,837 | Upgrade
|
| EBIT Margin | 44.93% | 42.06% | 37.74% | 36.65% | 45.63% | Upgrade
|
| Effective Tax Rate | 21.34% | 23.71% | 16.90% | 21.93% | 19.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.