EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Moody's Corporation (MCO) had EBITDA Margin of 49.64% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.72B
Net Income	$2.46B
Cost of Goods Sold	$1.97B
Gross Profit	$5.75B
Operating Expenses	$4.37B
Operating Income	$3.35B
Non-Operating Income/Expense	$-221.00M
Pre-Tax Income	$3.13B
Normalized Pre-Tax Income	$3.13B
Income after Taxes	$2.46B
Income from Continuous Operations	$2.46B
Consolidated Net Income/Loss	$2.46B
Normalized Income after Taxes	$2.46B
EBIT	$3.35B
EBITDA	$3.83B
Weighted-Average Shares Outstanding (Basic)	179.10M
Weighted-Average Shares Outstanding (Diluted)	179.90M
Earnings per Share (EPS) (Basic)	$13.73
Earnings per Share (EPS) (Diluted)	$13.67
Balance Sheet Financials
Current Assets	$5.19B
Property, Plant, and Equipment	$722.00M
Long-Term Assets	$10.64B
Total Assets	$15.83B
Current Liabilities	$2.98B
Long-Term Debt	$6.99B
Long-Term Liabilities	$8.64B
Total Liabilities	$11.62B
Common Equity	$4.21B
Tangible Shareholders Equity	$-4.03B
Shareholders Equity	$4.21B
Common Shares Outstanding	177.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.90B
Cash Flow from Investing Activities	$2.00M
Cash Flow from Financial Activities	$-3.06B
Beginning Cash	$2.41B
End Cash	$2.38B
Increase/Decrease in Cash	$-24.00M
Stock-Based Compensation	$232.00M
Common Stock Dividends Paid	$-706.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.66
Gross Margin	74.44%
Operating Margin	43.42%
EBIT Margin	43.42%
EBITDA Margin	49.64%
Pre-Tax Profit Margin	40.55%
Profit Margin	31.86%
Free Cash Flow	$2.58B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	--
Receiveable Turnover	3.81
Days Sales in Receivables	95.72
Return on Equity	58.55%
Return on Tangible Equity	-61.11%
Return on Assets	15.55%
Return on Investments	21.98%
Book Value Per Share	$23.68
Free Cash Flow per Share	$14.31
Operating Cash Flow per Share	$16.13

Data from Zacks Investment Research, Inc.