Revenue
$7.72BFY 2025EDGAR Company Profile
穆迪（MCO）MOODYS /DE/
价值投资看板
Based on FY 2025 10-KGross Margin
—Gross Profit / RevenueNet Margin
31.9%Net Income / RevenueROE
60.7%Net Income / EquityDebt / Assets
73.4%Liabilities / AssetsRevenue CAGR (5Y)
5.6%From latest 5 fiscal yearsRevenue YoY
8.9%2025 vs 2024EPS Diluted
13.67FY 2025公司基本信息
可由 EDGAR 与主数据维护- Legal Name
- MOODYS CORP /DE/
- Ticker
- MCO
- Requested Id
- CIK0001059556
- CIK
- 1059556
- Sector
- —
- Industry
- —
- Exchange
- —
- Latest 10-K Year
- 2025
- Latest 13F Holdings Date
- 2026-03-31
研究焦点
供价值投资用户快速判断- 盈利质量: 毛利率/净利率是否稳定，是否随周期大幅波动。
- 资本效率: ROE 是否长期高于资本成本。
- 财务安全边际: 负债占资产比例与现金流覆盖能力。
- 增长质量: 5年营收 CAGR 与当年同比是否一致。
- 机构共识: 前十大持仓机构集中度与持续持有情况。
年报关键指标（10-K）
最近 6 年| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B | $5.37B |
| Gross Profit | — | — | — | — | — | — |
| Operating Income | $3.35B | $2.88B | $2.14B | $1.88B | $2.84B | $2.39B |
| Net Income | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B | $1.78B |
| Operating Cash Flow | $2.90B | $2.84B | $2.15B | $1.47B | $2.00B | $2.15B |
| Total Assets | $15.83B | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B |
| Total Liabilities | $11.63B | $11.78B | $11.15B | $11.66B | $11.76B | $10.65B |
| Shareholders' Equity | $4.05B | $3.56B | $3.32B | $2.52B | $2.73B | $1.57B |
| EPS Basic | 13.73 | 11.32 | 8.77 | 7.47 | 11.88 | 9.48 |
| EPS Diluted | 13.67 | 11.26 | 8.73 | 7.44 | 11.78 | 9.39 |