Mar 31

Moody's Q1 2025 Earnings Report

Moody’s reported strong Q1 2025 results with record revenue in its Ratings segment and robust performance across both business units.

Key Takeaways

Moody’s delivered an 8% year-over-year revenue increase in Q1 2025, driven by strength in its Investors Service segment and recurring revenue from Analytics. Adjusted EPS rose 14%, reflecting growth in net income and operating efficiency.

Revenue grew to $1.924 billion, up from $1.786 billion in Q1 2024.

Net income increased to $625 million, up from $577 million last year.

Moody’s Investors Service achieved record quarterly revenue at $1.065 billion.

Adjusted operating margin expanded to 51.7% driven by disciplined expense management.

Total Revenue
$1.92B
Previous year: $1.79B
+7.7%
EPS
$3.83
Previous year: $3.37
+13.6%
Operating Margin
44%
Previous year: 44.8%
-1.8%
Adjusted Operating Margin
51.7%
Previous year: 50.7%
+2.0%
Cash and Equivalents
$2.14B
Previous year: $2.48B
-13.6%
Free Cash Flow
$672M
Previous year: $697M
-3.6%
Total Assets
$15.1B
Previous year: $15B
+0.6%

Moody's

Moody's

Moody's Revenue by Segment

Moody's Revenue by Geographic Location

Forward Guidance

Moody's adjusted its FY25 guidance to reflect market volatility, projecting mid-single-digit revenue growth and adjusted EPS between $13.25 and $14.00.

Positive Outlook

  • Raised full-year Adjusted EPS guidance to $13.25–$14.00.
  • Recurring revenue for Moody's Analytics expected to continue growing at 9%.
  • MIS Adjusted Operating Margin projected at 61%–62%.
  • Strong cash position with $2.14 billion in cash and equivalents.
  • Share repurchases of at least $1.3 billion planned.

Challenges Ahead

  • Lower U.S. GDP growth assumption revised to 0.0%–1.0%.
  • Global rated issuance expected to decline in low-to-high single digits.
  • Full-year revenue growth now forecast in mid-single-digit range.
  • U.S. inflation expected to average 3.5%–4.5%, higher than previously forecast.
  • Adjusted operating margin guidance reduced slightly to 49%–50%.