Company Profile · FY2025 10-K MCO · NYSE
Moodys Corp /de/
subscription mature-market
1900 2025
1900 Founded
1962 Acquired by Dun & Bradstreet
2000 IPO and Independence
2008 Financial Crisis Impact
2019 Four Twenty Seven Acquisition
2021 RMS Acquisition
2023 Recovery and Growth
2025 Strong Growth Continues
Wikipedia history · XBRL financial data

Moody's runs two businesses inside one company. The first, Moody's Investors Service, charges fees to governments and corporations every time they issue a bond or other debt instrument and want an official letter-grade rating on how risky that debt is. The second, Moody's Analytics, sells subscriptions to banks, insurers, and other large organizations that need data, research, and software tools to measure and manage risk in their own operations. Together these two engines pulled in $7.7 billion in revenue in 2025. The diagram below traces where the money goes.

How Moody's Makes Money
flowchart LR A["Debt Issuers & Financial Entities"] -->|Transaction Fees| B["MIS Ratings & Credit Analysis"] A -->|Monitoring Fees| B B -->|Rating Intelligence| C["Investors & Market Participants"] C -->|Access Demand| B B -->|Transaction Revenue 2.9B| D["Total Revenue 7.7B"] E["Customers: Banks, Insurers, Corporates"] -->|Subscription Fees| F["MA Data & Analytics Decision Solutions"] F -->|Relationship Revenue 4.8B| D D -->|74.4% Gross Margin| G["Operating Profit 43.4% Margin"] G -->|2.6B Free Cash Flow| H["R&D & Strategic Investments"] H -->|AI, New Products, Market Expansion| F H -->|Enhanced Ratings Quality| B F -->|Curated Data & Proprietary Models| E B -->|Risk Insights & Market Transparency| E

Five years of financial data tell a clear story about direction. Revenue fell from $6.2 billion in 2021 to $5.5 billion in 2022, a drop driven by rising interest rates that made companies less willing to issue new bonds. When companies issue fewer bonds, Moody's Investors Service collects fewer rating fees. That single fact explains a lot about how vulnerable one part of the business is to things outside Moody's control. From 2023 onward, however, the recovery was strong and consistent. Revenue climbed back to $5.9 billion in 2023, then jumped to $7.1 billion in 2024, and reached $7.7 billion in 2025.

Moody's Annual Revenue (2021 to 2025)
2021
$6.2B
2022
$5.5B
2023
$5.9B
2024
$7.1B
2025
$7.7B
Revenue in billions of dollars. The 2022 dip reflects a slowdown in bond issuance when interest rates rose sharply.

Gross margin tells you how much of each dollar of revenue the company keeps after its direct costs. Moody's has held gross margin above 70% every single year in this five-year window. It dipped slightly to 70.5% in 2022 during the hard year, then recovered steadily, reaching 74.4% in 2025. That consistency matters because it shows the cost structure did not break when revenue fell. Free cash flow, which is the actual cash left over after running the business and maintaining its systems, followed a similar arc. It dropped to $1.2 billion in 2022 and rebounded to $2.6 billion in 2025. That cash is what funds dividends, share repurchases, and acquisitions.

$2.6B
Free cash flow in 2025, up from $1.2B in 2022

Net debt, meaning total debt minus the cash the company holds, has stayed in a fairly tight range across five years. It sat at $5.6 billion in both 2021 and 2022, fell to $4.9 billion in 2023, rose to $5.7 billion in 2024, likely reflecting acquisition spending, and then came back down to $4.6 billion in 2025. The company is carrying real debt, but the free cash flow trend shows it can service that load comfortably under normal conditions.

What is a credit rating, and why do issuers pay for one?
When a company or government wants to borrow money by issuing a bond, it needs investors to trust that it will repay. A credit rating from a firm like Moody's is an independent letter grade (ranging from Aaa down through various levels to lower grades) that signals how risky the borrower is. Many large investors, like pension funds, are only allowed to hold bonds above a certain rating. So without a rating, a bond issuer cannot reach the biggest pool of buyers. That is why issuers pay for the rating rather than the investors.

The rating fees business is powerful but exposed. Because most of Moody's Investors Service revenue comes from fees collected when debt is issued, the business is directly tied to how active the bond market is in any given year. When central banks raise interest rates sharply, borrowing becomes expensive, companies delay issuing new debt, and Moody's collects less. The company acknowledges in its own risk disclosures that it cannot cut costs fast enough to fully offset a sudden drop in that transaction-driven revenue. This is not a theoretical concern. The 2022 decline proved it in real numbers.

~$2.7B est. from segment trend
MIS Revenue 2022 (down year)
$4.1B
MIS Revenue 2025
The ratings segment recovered sharply as bond markets reopened. Tight credit spreads and strong investor demand drove 2025 growth across all ratings categories.

Beyond the ratings cycle, there are documented risks worth naming clearly. Regulators in the United States, the European Union, and the United Kingdom all oversee Moody's operations, and new rules are actively being developed around areas like environmental and social ratings and artificial intelligence. If regulators tighten requirements or restrict certain products, the cost of compliance rises and some revenue streams could be affected. The European Union's new regulation on environmental, social, and governance rating activities becomes applicable in July 2026, and Moody's has stated it is still assessing the implications for certain products it currently offers.

2021
milestone
The $2 Billion Bet on Risk Management Solutions
In 2021, Moody's spent $2 billion to acquire Risk Management Solutions, a company that builds catastrophe and climate risk models used by insurance companies. This was the largest acquisition in Moody's recent history and it placed a large bet that insurers would pay recurring subscription fees for sophisticated risk modeling tools. By 2025, the Insurance line inside Moody's Analytics was growing at 15% per year, with subscription revenue up 16%, suggesting the bet is paying off so far.

Legal risk is another real and ongoing threat. Moody's faces lawsuits from investors who lost money on securities that received ratings from Moody's. The company's own disclosures note that legal costs are growing as cases move toward trial, that damages could be large, and that insurance coverage may not be sufficient to cover the full exposure. These cases do not have a predictable resolution date. Separately, the company's risk disclosures flag that customers are increasingly accessing information from free online sources and artificial intelligence tools instead of paying for Moody's products, and that some borrowers are bypassing traditional credit markets entirely, which means they never need a Moody's rating at all.

74.4%
Gross margin in 2025, the highest in the five-year window despite rising costs
What is Annual Recurring Revenue (ARR)?
Annual Recurring Revenue, or ARR, is a way of measuring how much subscription income a company expects to keep collecting every year based on its current contracts. It strips out one-time payments and shows only the predictable, repeating revenue base. When ARR grows, it means the subscription business is getting larger and more stable over time.

Moody's Analytics is the part of the business designed to reduce dependence on the bond issuance cycle. Its three product lines, Decision Solutions, Research and Insights, and Data and Information, are all primarily subscription-based. Decision Solutions, which serves banking, insurance, and compliance workflows, grew 12% in 2025 and its ARR grew 10%. The KYC line (Know Your Customer, meaning tools that help financial firms verify who they are doing business with) grew 19% in revenue and 15% in ARR. These are not small numbers. The subscription base provides a floor of recurring revenue that the ratings business cannot offer.

$3.6B
Moody's Analytics revenue in 2025, nearly matching the ratings segment for the first time
Moody's employed 16,076 people across more than 40 countries as of December 31, 2025. The Moody's Analytics headcount actually fell 4% that year while the ratings segment headcount grew 6%, a quiet signal about where management is prioritizing its human capital spending.
The Bet
Moody's Analytics keeps growing its subscription base fast enough, and stickily enough, to cushion the whole company during the next bond market downturn. The ratings business will always be exposed to interest rate cycles. The question is whether the subscription revenues from Decision Solutions, Research and Insights, and Data and Information can grow large enough and reliable enough that a repeat of 2022's ratings slump no longer drags the whole company into a sharp revenue decline. If AI tools and free data sources erode what customers are willing to pay for Moody's subscriptions at the same time that rising rates slow bond issuance, both revenue engines weaken simultaneously and there is no cushion left.
Open question
Moody's is trying to transform from a business that depends heavily on transaction fees from bond issuance into one where a large, growing subscription base provides stability through any market cycle. The five-year data shows real progress: free cash flow recovered strongly, gross margins held, and the Analytics segment now generates $3.6 billion in annual revenue. But the ratings business still generated $4.1 billion in 2025, meaning it still dominates, and it is still deeply tied to bond market activity. Can Moody's Analytics grow fast enough, without being undercut by AI tools or eroded by regulatory costs, to make the whole business genuinely resilient the next time interest rates rise and bond issuance slows?
Compiled · 10-K · FY2025
Relationship Revenue
$4.8B
Transaction Revenue
$2.9B
Relationship Revenue is the largest revenue source at 62.7% of total.
XBRL · Revenue segments · FY2025
Revenue by segment (3-year view)
Relationship Revenue
2023
$4.1B
2024
$4.4B
2025
$4.8B
Transaction Revenue
2023
$1.8B
2024
$2.7B
2025
$2.9B
Gross Margin Trend (5-year)
2021 2025
Gross margin moved from 73.7% (2021) to 74.4% (2025).
Operating Cash Flow (5-year)
2021
$2.0B
2022
$1.5B
2023
$2.2B
2024
$2.8B
2025
$2.9B
Cash Conversion
1.18×
At 1.18×, the company converts more than $1 of cash for every $1 it earns, a sign that reported earnings are backed by real cash coming in the door.
XBRL · 10-K Financial Statements · FY2025
FY2025
$4.6B
↓ 19% year over year
FY2024
$5.7B
Net debt fell 19% year over year, the company is paying down more than it's taking on.
XBRL · Balance Sheet · 10-K · FY2025
Noémie Heuland
Senior Vice President and Chief Financial Officer
$5M
Robert Fauber
President and Chief Executive Officer
$18M
Michael West
President of Moody’s Ratings
$6M
Stephen Tulenko
Former President of Moody’s Analytics
$5M
Richard Steele
Senior Vice President and General Counsel
$3M
DEF 14A · Proxy Statement
Jul 1, 2026
Fauber Robert
President and CEO
Planned
$0.14M
Jul 1, 2026
Fauber Robert
President and CEO
Planned
$0.53M
Jul 1, 2026
Steele Richard G
General Counsel
Planned
$0.07M
Jun 1, 2026
Steele Richard G
General Counsel
Planned
$0.07M
Jun 1, 2026
Fauber Robert
President and CEO
Planned
$0.14M
Jun 1, 2026
Fauber Robert
President and CEO
Planned
$0.53M
May 1, 2026
Fauber Robert
President and CEO
Planned
$0.14M
May 1, 2026
Fauber Robert
President and CEO
Planned
$0.54M
May 1, 2026
Steele Richard G
General Counsel
Planned
$0.07M
Apr 1, 2026
Fauber Robert
President and CEO
Planned
$0.13M
No open-market purchases and 87 sales, insiders have been net sellers over the past two years.
Form 4 · SEC filings · Last 24 months
Berkshire Hathaway
13.8%
Vanguard Group
8.5%
TCI Fund Management Ltd
8.0%
BlackRock
7.4%
State Street
4.0%
Fidelity (FMR LLC)
2.8%
Geode Capital Management
2.3%
Morgan Stanley
1.3%
Berkshire Hathaway is the largest institutional holder with 13.8% of shares outstanding.
13F filings
Regulatory
Moody's Investors Service operates under strict rules from the SEC, EU regulators, UK regulators, and other countries. If the company breaks these rules or new regulations make its business harder, it could lose the ability to rate securities in certain places, face big fines, or have to change how it works.
Legal
Moody's faces lawsuits from investors who lost money on securities that Moody's rated. As these cases go to trial, legal costs grow and the company could owe large amounts in damages or settlements. The company may not have enough insurance to cover these costs.
Business Model
Most of Moody's revenue comes from fees when companies issue debt securities. When interest rates rise or markets are unstable, companies issue fewer bonds, which means Moody's earns less money. The company cannot easily cut costs fast enough to offset these drops in revenue.
Competitive
Customers increasingly use free or low-cost information from online sources and AI tools instead of paying for Moody's ratings and research. Competitors may offer similar services at lower prices, and companies are accessing loans outside traditional credit markets that don't require Moody's ratings.
Operational
Moody's relies on computer systems, data centers, and internet connections to deliver its products. If these systems fail due to cyberattacks, natural disasters, or other problems, the company cannot serve its customers and may lose revenue or damage its reputation.
10-K Item 1A · Risk Factors
Cash vs earnings
AR growth
Inventory
Share dilution
Debt trend
One-time charges
Goodwill
Customer conc.
Goodwill and intangibles are 52% of total assets, the business depends on past acquisitions delivering returns.
10-K · XBRL · Computed signals