Ownership and insider activity for Moody's Corporation (MCO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations.
Price
| Price | $448.15 |
| Market Cap | $77.6B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-10-01 | Minaya Jose | A-Award | 91 | |
| 2026-10-01 | Phillips Jason D | F-InKind | 21 | $10K |
| 2026-10-01 | Fauber Robert | M-Exempt | 572 | $96K |
| 2026-10-01 | Fauber Robert | M-Exempt | 51 | $6K |
| 2026-10-01 | Fauber Robert | S-Sale | 623 | $283K |
| 2026-10-01 | Fauber Robert | M-Exempt | 51 | $6K |
| 2026-10-01 | Fauber Robert | M-Exempt | 572 | $96K |
| 2026-09-04 | VAN SAUN BRUCE | A-Award | 13 | |
| 2026-09-04 | VAN SAUN BRUCE | A-Award | 7 | |
| 2026-09-04 | FORLENZA VINCENT A | A-Award | 15 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.05B | $1.07B | $1.69B | $1.83B | $2.60B | $1.81B | $1.77B | $2.13B | $2.41B | $2.38B |
| Short-term Investments | $173.4M | $111.8M | $132.5M | $98.0M | $99.0M | $91.0M | $90.0M | $63.0M | $566.0M | $64.0M |
| Receivables | $887.4M | $1.15B | $1.29B | $1.42B | $1.43B | $1.72B | $1.65B | $1.74B | $1.88B | $2.02B |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $3.25B | $2.58B | $3.39B | $3.68B | $4.51B | $4.01B | $4.09B | $4.22B | $5.16B | $5.19B |
| Property, Plant & Equipment | $325.9M | $325.1M | $320.4M | $748.0M | $671.0M | $785.0M | $848.0M | $880.0M | $872.0M | $1.00B |
| Goodwill | $1.02B | $3.75B | $3.78B | $3.72B | $4.56B | $6.00B | $5.84B | $5.96B | $5.99B | $6.37B |
| Intangible Assets | $296.4M | $1.63B | $1.57B | $1.50B | $1.82B | $2.47B | $2.21B | $2.05B | $1.89B | $1.87B |
| Total Assets | $5.33B | $8.61B | $9.53B | $10.27B | $12.41B | $14.68B | $14.35B | $14.62B | $15.51B | $15.83B |
| Accounts Payable | $28.4M | $21.8M | $30.1M | $38.0M | $39.0M | $47.0M | $52.0M | $23.0M | $53.0M | $62.0M |
| Short-term Debt | $300.0M | $429.4M | $449.9M | $89.0M | $94.0M | $105.0M | $106.0M | $108.0M | $697.0M | 0 |
| Total Current Liabilities | $2.43B | $2.07B | $2.10B | $1.91B | $2.22B | $2.50B | $2.38B | $2.50B | $3.60B | $2.98B |
| Long-term Debt | $3.06B | $5.11B | $5.23B | $5.58B | $6.42B | $7.41B | $7.39B | $7.00B | $6.73B | $6.99B |
| Total Liabilities | $6.35B | $8.72B | $8.87B | $9.43B | $10.65B | $11.76B | $11.66B | $11.15B | $11.78B | $11.62B |
| Retained Earnings | $6.69B | $7.47B | $8.59B | $9.66B | $11.01B | $12.76B | $13.62B | $14.66B | $16.07B | $17.85B |
| Total Equity | -$1.23B | -$327.7M | $459.0M | $612.0M | $1.57B | $2.73B | $2.52B | $3.32B | $3.56B | $4.05B |
| Total Debt | $3.36B | $5.54B | $5.68B | $6.16B | $6.94B | $7.97B | $7.86B | $7.42B | $7.75B | $7.35B |
| Net Debt | $1.14B | $4.36B | $3.86B | $4.22B | $4.25B | $6.07B | $6.00B | $5.22B | $4.77B | $4.90B |
| Working Capital | $824.9M | $506.3M | $1.29B | $1.77B | $2.29B | $1.51B | $1.72B | $1.73B | $1.56B | $2.21B |
Financial Health
| Debt / Equity | 2.49 |
| Current Ratio | 1.19 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 7.68 |
Profitability
| Return on Equity | 60.66% |
| Return on Invested Capital | 21.00% |
| Return on Assets | 15.53% |
| Gross Margin | 71.94% |
| Operating Margin | 45.10% |
| Net Margin | 34.25% |
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