Moody's Corporation (MCO)

NYQ – Real Time Price. Currency in USD

475.93

-0.55 (-0.11%)

Market open: Aug 12, 2026, 10:41 AM EDT

476.48

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 476.48$
Day's range: 473.62 - 480.85$
52-week range: 402.28 - 546.88$
Volume: 846 294
Average volume: 768 729
Beta: 0.78
EPS (TTM): 15.82
PE ratio (TTM): 30.21
Forward P/E: 28.12
Market cap: 82 526 336 449
Shares outstanding: 173 200 001
Dividend yield: $0.83 (0.83%)
Next earnings date: 2026-10-27
Sector: Financials
Industry: Financial Data & Stock Exchanges

About the company

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody’s Analytics (MA) and Moody’s Investors Service (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants i... read more

CEO: Robert Fauber
Country: United States
IPO Date: 2000-10-03
Employees: 16076
Fiscal Year End: January - December
Website: https://www.moodys.com

Revenue Breakdown

Moody's Investors Service / 53.37%

Moody's Analytics / 46.63%

News

No Data

There are no news for this stock.

Chart: MCO

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Overall Score

6.9 / 1069%

Octagon View

Strength & Weakness

Total debt $7.5B significantly exceeds cash reserves ($1.5B), raising financial stability concerns

Total current assets $3.8B exceed Total current liabilities $3.3B, highlighting excellent liquidity

Debt-to-equity ratio (2.4) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (23x) indicates the company easily manages its debt payments

The company generates positive free cash flow $688.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.15	1.36	7.0
Quick ratio	1.15	0.75	7.0
Debt to Equity	2.49	0.16	2.0
Debt to Assets	0.51	0.15	4.0
Interest coverage	22.77	1111.96	10
Weighted average score			6.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	5.47B	5.92B	7.09B	7.72B	8.16B
Gross Profit	3.52B	3.85B	4.71B	5.26B	5.62B
Operating Income	2B	2.22B	2.97B	3.46B	3.75B
Net Income	1.37B	1.61B	2.06B	2.46B	2.79B
EBITDA	2.33B	2.59B	3.40B	3.94B	4.25B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	70.25	80.43	10
Operating margin %	48.97	0.07	10
Net margin %	40.18	-11.64	10
EBITDA margin %	54.74	14.20	10
Cash flow margin %	35.65	42.90	10
Weighted average score			10.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	16.34	1.04	9.0
ROE	69.08	-7.47	10
ROIC	23.45	4.68	10
ROCE	7.87	-6.21	6.0
Weighted average score			8.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	3.27	8.65	5.0
Next quarter	3.05	0.81	3.0
Current year	7.29	13.4	6.5
Next year	7.37	11.74	6.0
Weighted average score			5.1

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	5.1	32.83	8.08	-18.47	5.5
Y/Y	15.12	51.9	31.46	47.01	9.8
3y average	12.3	21.5	20.43	31.36	9.3
5y average	8.12	10.22	10.42	9.86	6.5
Weighted average score					7.8

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	30.34	24.41	4.0
PEG (5yr expected)	2.01	3.03	4.0
P/S	10.41	8.74	4.0
P/B	27.37	3.38	2.2
Weighted average score			3.6

DCF Model

DCF Model Period5 years

Discount rate11.4%

Perpetual growth rate3%

Revenue 5 year CAGR7.29%

FCF 5 year CAGR4

Fair value191.54$

Stock price476.48$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.75	0.75	4.0
Payout ratio	24.10	24.10	4.0
5-year dividend growth rate	10.91	10.91	10
Years of dividend increase	16.00	16.00	9.0
Weighted average score			6.8

Fair Value

$191.54

UndervaluedStock priceOvervalued

$476.48

Economic Moat

NAME	SCALE	SCORE
Market share	Wide	8.0
Intangible assets	Wide	9.0
Switching costs	Medium	7.0
Network effect	Medium	5.0
Economies of scale	Medium	6.0
Weighted average score		7.0

About the company

CEO

Robert Fauber

Country

United States

IPO Date

2000-10-03

Employees

16076

Fiscal Year End

January - December

Website

https://www.moodys.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.15

1.36

7.0

Quick ratio

1.15

0.75

7.0

Debt to Equity

2.49

0.16

2.0

Debt to Assets

0.51

0.15

4.0

Interest coverage

22.77

1111.96

Weighted average score

6.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

5.47B

5.92B

7.09B

7.72B

8.16B

Gross Profit

3.52B

3.85B

4.71B

5.26B

5.62B

Operating Income

2.22B

2.97B

3.46B

3.75B

Net Income

1.37B

1.61B

2.06B

2.46B

2.79B

EBITDA

2.33B

2.59B

3.40B

3.94B

4.25B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

70.25

80.43

Operating margin %

48.97

0.07

Net margin %

40.18

-11.64

EBITDA margin %

54.74

14.20

Cash flow margin %

35.65

42.90

Weighted average score

10.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

16.34

1.04

9.0

ROE

69.08

-7.47

ROIC

23.45

4.68

ROCE

7.87

-6.21

6.0

Weighted average score

8.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

3.27

8.65

5.0

Next quarter

3.05

0.81

3.0

Current year

7.29

13.4

6.5

Next year

7.37

11.74

6.0

Weighted average score

5.1

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

5.1

32.83

8.08

-18.47

5.5

Y/Y

15.12

51.9

31.46

47.01

9.8

3y average

12.3

21.5

20.43

31.36

9.3

5y average

8.12

10.22

10.42

9.86

6.5

Weighted average score

7.8

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

30.34

24.41

4.0

PEG (5yr expected)

2.01

3.03

4.0

P/S

10.41

8.74

4.0

P/B

27.37

3.38

2.2

Weighted average score

3.6

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.75

4.0

Payout ratio

24.10

4.0

5-year dividend growth rate

10.91

Years of dividend increase

16.00

9.0

Weighted average score

6.8

NAME

SCALE

SCORE

Market share

Wide

8.0

Intangible assets

Wide

9.0

Switching costs

Medium

7.0

Network effect

Medium

5.0

Economies of scale

Medium

6.0

Weighted average score

7.0

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Moody's Corporation (MCO)

Stock details

About the company

Revenue Breakdown

News

Chart: MCO

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$191.54

$476.48

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: MCO

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$191.54

$476.48

Economic Moat