MOODY'S CORPORATION (MCO) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $1.05B; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $922.00M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $917.00M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $818.00M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2008-12-31 to 2014-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | $1.05B | (m) | $2.19B | (m) | $91.00M* | $779.00M* | (m) | (m) | $463.00M | $292.00M |
|---|
| 2026-03-31 | Reported | (m) | $922.00M | (m) | $2.08B | (m) | $95.00M | $939.00M | (m) | (m) | $477.00M | $209.00M |
|---|
| 2025-09-30 | Reported | (m) | $917.00M | (m) | $2.01B | (m) | $85.00M* | $743.00M* | (m) | (m) | $453.00M | $220.00M |
|---|
| 2025-06-30 | Reported | (m) | $818.00M | (m) | $1.90B | (m) | $75.00M* | $543.00M* | (m) | (m) | $443.00M | $193.00M |
|---|
| 2025-03-31 | Reported | (m) | $846.00M | (m) | $1.92B | (m) | $85.00M | $757.00M | (m) | (m) | $439.00M | $179.00M |
|---|
| 2024-09-30 | Reported | (m) | $738.00M | (m) | $1.81B | (m) | $72.00M* | $703.00M* | (m) | (m) | $434.00M | $169.00M |
|---|
| 2024-06-30 | Reported | (m) | $775.00M | (m) | $1.82B | (m) | $93.00M* | $686.00M* | (m) | (m) | $446.00M | $166.00M |
|---|
| 2024-03-31 | Reported | (m) | $801.00M | (m) | $1.79B | (m) | $78.00M | $775.00M | (m) | (m) | $413.00M | $175.00M |
|---|
| 2023-09-30 | Reported | (m) | $535.00M | (m) | $1.47B | (m) | $71.00M* | $462.00M* | (m) | (m) | $403.00M | $97.00M |
|---|
| 2023-06-30 | Reported | (m) | $550.00M | (m) | $1.49B | (m) | $54.00M* | $604.00M* | (m) | (m) | $415.00M | $115.00M |
|---|
| 2023-03-31 | Reported | (m) | $554.00M | (m) | $1.47B | (m) | $73.00M | $608.00M | (m) | (m) | $386.00M | $5.00M |
|---|
| 2022-09-30 | Reported | (m) | $413.00M | (m) | $1.27B | (m) | $71.00M* | $336.00M* | (m) | (m) | $385.00M | $78.00M |
|---|
| 2022-06-30 | Reported | (m) | $508.00M | (m) | $1.38B | (m) | $74.00M* | $291.00M* | (m) | (m) | $368.00M | $116.00M |
|---|
| 2022-03-31 | Reported | (m) | $656.00M | (m) | $1.52B | (m) | $59.00M | $470.00M | (m) | (m) | $371.00M | $111.00M |
|---|
| 2021-09-30 | Reported | (m) | $676.00M | (m) | $1.53B | (m) | $33.00M* | $436.00M* | (m) | (m) | $395.00M | $145.00M |
|---|
| 2021-06-30 | Reported | (m) | $801.00M | (m) | $1.55B | (m) | $30.00M* | $594.00M* | (m) | (m) | $327.00M | $181.00M |
|---|
| 2021-03-31 | Reported | (m) | $853.00M | (m) | $1.60B | (m) | $14.00M | $676.00M | (m) | (m) | $293.00M | $126.00M |
|---|
| 2020-09-30 | Reported | (m) | $642.00M | (m) | $1.36B | (m) | $21.00M* | $511.00M* | (m) | (m) | $271.00M | $132.00M |
|---|
| 2020-06-30 | Reported | (m) | $710.00M | (m) | $1.44B | (m) | $41.00M* | $632.00M* | (m) | (m) | $307.00M | $157.00M |
|---|
| 2020-03-31 | Reported | (m) | $592.00M | (m) | $1.29B | (m) | $21.00M | $345.00M | (m) | (m) | $301.00M | $77.00M |
|---|
| 2019-12-31 | Reported | (m) | $504.00M | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | $549.00M | (m) | $1.24B | (m) | $22.00M* | $441.00M* | (m) | (m) | $292.00M | $130.00M |
|---|
| 2019-06-30 | Reported | (m) | $483.00M | (m) | $1.21B | (m) | $19.00M* | $388.00M* | (m) | (m) | $275.00M | $121.00M |
|---|
| 2019-03-31 | Reported | (m) | $462.00M | (m) | $1.14B | (m) | $20.00M | $367.00M | (m) | (m) | $281.00M | $38.00M |
|---|
| 2018-12-31 | Reported | (m) | $376.00M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | $467.00M | (m) | $1.08B | (m) | $25.00M* | $307.30M* | (m) | (m) | $260.30M | $100.80M |
|---|
| 2018-06-30 | Reported | (m) | $534.00M | (m) | $1.18B | (m) | $22.90M* | $385.80M* | (m) | (m) | $270.50M | $117.60M |
|---|
| 2018-03-31 | Reported | (m) | $491.00M | (m) | $1.13B | (m) | $15.00M | $391.50M | (m) | (m) | $271.10M | $64.30M |
|---|
| 2017-12-31 | Reported | (m) | $465.50M | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | $448.50M | (m) | $1.06B | (m) | $26.60M* | $390.40M* | (m) | (m) | $245.70M | $146.10M |
|---|
| 2017-06-30 | Reported | (m) | $460.10M | (m) | $1.00B | (m) | $24.10M* | $471.80M* | (m) | (m) | $216.10M | $148.40M |
|---|
| 2017-03-31 | Reported | (m) | $446.70M | (m) | $975.20M | (m) | $18.70M | -$512.40M | (m) | (m) | $220.70M | $105.40M |
|---|
| 2016-12-31 | Reported | (m) | -$473.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | $397.50M | (m) | (m) | (m) | $30.50M* | $342.60M* | (m) | (m) | $225.30M | $112.40M |
|---|
| 2016-06-30 | Reported | (m) | $410.20M | (m) | (m) | (m) | $28.00M* | $292.80M* | (m) | (m) | $228.60M | $120.80M |
|---|
| 2016-03-31 | Reported | (m) | $304.10M | (m) | (m) | (m) | $26.30M | $253.60M | (m) | (m) | $232.90M | $89.00M |
|---|
| 2015-12-31 | Reported | (m) | $333.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | (m) | $349.70M | (m) | (m) | (m) | $25.20M* | $299.10M* | (m) | (m) | $220.80M | $109.80M |
|---|
| 2015-06-30 | Reported | (m) | $419.30M | (m) | (m) | (m) | $21.70M* | $332.60M* | (m) | (m) | $227.00M | $115.10M |
|---|
| 2015-03-31 | Reported | (m) | $371.30M | (m) | (m) | (m) | $19.00M | $261.80M | (m) | (m) | $221.30M | $113.20M |
|---|
| 2014-12-31 | Reported | (m) | $344.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | (m) | $349.70M | (m) | (m) | (m) | $18.00M* | $251.80M* | (m) | (m) | $206.50M | $109.90M |
|---|
| 2014-06-30 | Reported | (m) | $411.70M | (m) | (m) | (m) | $19.70M* | $280.80M* | (m) | (m) | $217.40M | $160.80M |
|---|
| 2014-03-31 | Reported | (m) | $333.00M | (m) | (m) | (m) | $19.10M | $177.20M | (m) | (m) | $195.10M | $89.90M |
|---|
| 2013-12-31 | Reported | (m) | $311.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | (m) | $291.50M | (m) | (m) | (m) | $12.90M* | $284.40M* | (m) | (m) | $187.10M | $76.70M |
|---|
| 2013-06-30 | Reported | (m) | $350.80M | (m) | (m) | (m) | $9.50M* | $166.50M* | (m) | (m) | $185.00M | $108.40M |
|---|
| 2013-03-31 | Reported | (m) | $280.40M | (m) | (m) | (m) | $8.60M | $202.60M | (m) | (m) | $227.00M | $76.10M |
|---|
| 2012-12-31 | Reported | (m) | $260.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | (m) | $269.70M | (m) | (m) | (m) | $13.30M* | $260.50M* | (m) | (m) | $187.40M | $77.90M |
|---|
| 2012-06-30 | Reported | (m) | $278.50M | (m) | (m) | (m) | $6.60M* | $173.50M* | (m) | (m) | $159.60M | $88.90M |
|---|
| 2012-03-31 | Reported | (m) | $269.00M | (m) | (m) | (m) | $15.30M | $62.00M | (m) | (m) | $168.80M | $83.10M |
|---|
| 2011-12-31 | Reported | (m) | $172.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | (m) | $196.10M | (m) | (m) | (m) | $18.00M* | $220.40M* | (m) | (m) | $145.00M | $52.70M |
|---|
| 2011-06-30 | Reported | (m) | $270.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $142.90M | $73.50M |
|---|
| 2011-06-30 | Reported | (m) | $270.10M | (m) | (m) | (m) | $16.00M* | $245.00M* | (m) | (m) | $142.90M | $73.50M |
|---|
| 2011-03-31 | Reported | (m) | $250.10M | (m) | (m) | (m) | $19.60M | $200.90M | (m) | (m) | $148.50M | $78.10M |
|---|
| 2010-12-31 | Reported | (m) | $196.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | (m) | $188.90M | (m) | (m) | (m) | $19.30M* | $170.70M* | (m) | (m) | $152.20M | $44.20M |
|---|
| 2010-06-30 | Reported | (m) | $190.50M | (m) | (m) | (m) | $19.10M* | $139.90M* | (m) | (m) | $137.50M | $55.30M |
|---|
| 2010-03-31 | Reported | (m) | $196.80M | (m) | (m) | (m) | $16.20M | $164.10M | (m) | (m) | $128.80M | $67.80M |
|---|
| 2009-12-31 | Reported | (m) | $178.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | (m) | $172.50M | (m) | (m) | (m) | $29.50M* | $132.10M* | (m) | (m) | $124.30M | $61.00M |
|---|
| 2009-06-30 | Reported | (m) | $187.20M | (m) | (m) | (m) | $22.40M* | $129.50M* | (m) | (m) | $116.70M | $63.60M |
|---|
| 2009-03-31 | Reported | (m) | $148.90M | (m) | (m) | (m) | $12.40M | $195.00M | (m) | (m) | $110.20M | $50.50M |
|---|
| 2008-09-30 | Reported | (m) | $189.80M | (m) | (m) | (m) | $21.40M* | $156.70M* | (m) | (m) | $108.10M | $70.90M |
|---|
| 2008-06-30 | Reported | (m) | $233.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.00M | $86.20M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | $3.35B | (m) | $7.72B | (m) | $326.00M | $2.90B | (m) | (m) | $1.80B | $668.00M |
|---|
| 2024-12-31 | Reported | (m) | $2.88B | (m) | $7.09B | (m) | $317.00M | $2.84B | (m) | (m) | $1.74B | $640.00M |
|---|
| 2023-12-31 | Reported | (m) | $2.14B | (m) | $5.92B | (m) | $271.00M | $2.15B | (m) | (m) | $1.63B | $327.00M |
|---|
| 2022-12-31 | Reported | (m) | $1.88B | (m) | $5.47B | (m) | $283.00M | $1.47B | (m) | (m) | $1.53B | $386.00M |
|---|
| 2021-12-31 | Reported | (m) | $2.84B | (m) | $6.22B | (m) | $139.00M | $2.00B | (m) | (m) | $1.48B | $541.00M |
|---|
| 2020-12-31 | Reported | (m) | $2.39B | (m) | $5.37B | (m) | $103.00M | $2.15B | (m) | (m) | $1.23B | $452.00M |
|---|
| 2020-09-30 | Rolling | (m) | $2.45B* | (m) | $5.31B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $2.35B* | (m) | $5.20B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $2.13B* | (m) | $4.98B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | (m) | $2.00B | (m) | $4.83B | (m) | $69.00M | $1.68B | (m) | (m) | $1.17B | $381.00M |
|---|
| 2019-12-31 | Rolling | (m) | $2.00B* | (m) | $4.83B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $1.87B* | (m) | $4.66B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $1.79B* | (m) | $4.50B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $1.84B* | (m) | $4.46B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | (m) | $1.87B | (m) | $4.44B | (m) | $91.00M | $1.46B | (m) | $51.10M | $1.08B | $352.00M |
|---|
| 2018-12-31 | Rolling | (m) | $1.87B* | (m) | $4.44B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $1.96B* | (m) | $4.55B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $1.94B* | (m) | $4.53B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $1.87B* | (m) | $4.36B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | $1.82B | (m) | $4.20B | (m) | $91.00M | $755.00M | (m) | $42.00M | $986.00M | $779.00M |
|---|
| 2017-12-31 | Rolling | (m) | $1.82B* | (m) | $4.20B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $882.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $831.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $781.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | $650.90M | (m) | $3.60B | (m) | $115.20M | $1.26B | (m) | $40.10M | $931.20M | $282.20M |
|---|
| 2016-12-31 | Rolling | (m) | $638.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $1.44B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $1.40B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $1.41B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | $1.47B | (m) | (m) | (m) | $89.00M | $1.20B | (m) | $29.10M | $921.30M | $430.00M |
|---|
| 2015-12-31 | Rolling | (m) | $1.47B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $1.49B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $1.49B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $1.48B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | $1.51B | (m) | (m) | (m) | 45.18% | $74.60M | $1.02B | (m) | $37.90M | $869.30M | $455.00M |
|---|
| 2014-12-31 | Rolling | (m) | $1.44B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $1.41B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $1.35B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $1.29B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $1.3B | (m) | (m) | (m) | 43.73% | $42.30M | $926.80M | (m) | $22.80M | $822.10M | $353.40M |
|---|
| 2013-12-31 | Rolling | (m) | $1.23B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $1.18B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $1.16B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $1.09B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | $1.14B | (m) | (m) | (m) | 41.78% | $45.00M | $823.10M | (m) | $16.10M | $752.20M | $324.30M |
|---|
| 2012-12-31 | Rolling | (m) | $1.08B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $989.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $915.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $947.1M | (m) | (m) | (m) | 41.53% | $67.70M | $803.30M | (m) | $29.80M | $629.60M | $261.80M |
|---|
| 2011-03-31 | Rolling | (m) | $826.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $822.7M | (m) | (m) | (m) | 40.49% | $79.00M | $653.30M | (m) | $20.30M | $588.00M | $201.00M |
|---|
| 2010-12-31 | Rolling | (m) | $772.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Rolling | (m) | $755.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-06-30 | Rolling | (m) | $738.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-03-31 | Rolling | (m) | $735.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | $735.2M | (m) | (m) | (m) | 40.91% | $90.70M | $643.80M | (m) | $14.30M | $495.70M | $239.10M |
|---|
| 2009-12-31 | Rolling | (m) | $687.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2008-12-31 | Reported | $794.9M | (m) | (m) | (m) | 45.28% | $84.40M | $539.70M | (m) | $13.20M | $441.30M | $268.20M |
|---|
| 2007-12-31 | Reported | (m) | $1.13B | (m) | (m) | (m) | $181.80M | $988.20M | (m) | (m) | $451.10M | $415.20M |
|---|