$483.98
0.0% Today
as of Aug 5, 16:51 ET
Last 30 days
Recent Press Releases & News
mixed
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Market Digest: CME, FHI, MCO, NEM, SO, MDLZ, HOOD
Moody's (MCO) Stock Looks Expensive Relative To Fair Value
Does Moody's (MCO) Aggressive Buybacks and AI Deals Reveal a Quiet Shift in Strategy?
Overview
52-week range
$402
$547
57% of range
Avg surprise (last 2)
+5.5%
Avg reaction (last 2)
+2.9%
100% positive
Latest IV / EM
25%
EM ±4.2% · $480 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Mar 31, 2026 | Mar 2026 | $3.73 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $3.60 | — | — | — | — | financials |
| Wed Jul 23, 2025 | Jun/2025 | $3.56 | $3.44 | +3.5% | — | +1.8% | earnings |
| Tue Apr 22, 2025 | Mar/2025 | $3.83 | $3.56 | +7.6% | — | +4.0% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $2.93 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $3.02 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $3.15 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $2.11 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $2.05 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | $531M | — | $492M | $489M | $491M | — | $512M | $469M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $922M | — | $917M | $818M | $846M | — | $738M | $775M |
| Net income | $661M | — | $646M | $578M | $625M | — | $534M | $552M |
| EPS (diluted) | $3.73 | — | $3.60 | $3.21 | $3.46 | — | $2.93 | $3.02 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.47B | $2.38B | $2.18B | $2.17B | $2.14B | $2.41B | $2.64B | $2.63B |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $4.21B | $5.19B | $4.60B | $4.64B | $4.57B | $5.29B | $5.39B | $4.88B |
| Total assets | $14.73B | $15.83B | $15.41B | $15.49B | $15.10B | $15.51B | $15.77B | $15.01B |
| Long-term debt | $6.39B | $6.99B | $6.98B | $6.97B | $6.82B | $6.73B | $6.88B | $6.25B |
| Total liabilities | $11.59B | $11.62B | $11.30B | $11.38B | $11.24B | $11.78B | $11.70B | $11.07B |
| Total equity | $2.99B | $4.05B | $3.96B | $3.95B | $3.70B | $3.56B | $3.90B | $3.78B |