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Moody's Corporation MCO SPX

Financial Services · Financial Data & Stock Exchanges · United States
https://www.moodys.com
Company Profile ↓
$494.73
-0.90% 1Y
Mkt Cap$86.42B
P/E35.52
P/B26.13
Div. Yield0.92%
52W High$537.16
52W Low$410.36
Book Value$17.14
EPS (TTM)$13.93

Company Overview

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 Services (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription-based solutions supporting banking, insurance, and know-your-customer workflows. Its MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporation, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 71.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 26.1%.

Healthy Margins

Maintains a net profit margin of 31.7%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $7.72B (+8.9% YoY); net profit $2.46B.
  • Trailing 12 Months Year-on-year growth — revenue +8.1%, earnings +7.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.1%, profit CAGR 7.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.06%
1 Year:8.10%

Compounded Profit Growth

5 Years:7.22%
1 Year:7.80%

Stock Price Performance

1 Year:-0.90%
6 Months:-6.51%
3 Months:+12.81%
1 Month:+11.98%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 67% of range
$410.36 $537.16
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)64.58 · Neutral
Price Performance
1M+11.98%
3M+12.81%
6M-6.51%
1Y-0.90%
Valuation vs Sector

P/E of 35.52 is above the sector median of 13.30 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 71.4%.
  • Healthy ROCE of 26.1%.
  • Excellent profit margin of 31.7%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
35.52
Industry PE
13.30
Forward P/E
26.60
PEG Ratio
2.02
Book Value
$17.14
Price to Book
26.13
P/S
9.94
EV/EBITDA
22.09
Dividend Yield
0.92%

Growth (CAGR)

Revenue 5Y
7.06%
Profit 5Y
7.22%
Revenue (YoY)
8.10%
Earnings (YoY)
7.80%

Profitability & Returns

ROCE
26.08%
ROE
71.36%
ROA
14.82%
Profit Margin
31.69%
Op Margin
45.74%
Gross Margin
74.43%
EPS (Latest Qtr)
$3.73
EPS (TTM)
$13.93

Balance Sheet & Liquidity

Debt/Equity
2.36
Quick Ratio
0.99
Current Ratio
1.16
Debt
$7.40B
Total Assets
$14.73B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
14.25%
Chg in Prom Hold
-
FII / Inst Holding
81.00%
Chg in FII Hold
-0.11%

Financial Snapshot

Enterprise Value
$86.42B
Total Revenue (TTM)
$7.87B
EBITDA
$3.81B
Free Cash Flow
$2.27B
Operating Cash Flow
$3.08B
Shares Outstanding
174.68M
Gross Margin
74.43%
Payout Ratio
27.62%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MCO Moody's Corporation SPX 494.73 35.52 $86.42B 0.92% 26.08% 71.36% 7.06% 7.22%
2 JPM JPMorgan Chase & Co. SPX 342.89 16.42 $918.78B 1.87% - 16.47% 5.35% 7.56%
3 BRK-B Berkshire Hathaway Inc. SPX 491.09 14.61 $686.70B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPX 356.02 31.01 $590.89B 0.83% 37.15% 60.35% 14.33% 13.04%
5 MA Mastercard Incorporated SPX 538.02 31.10 $471.86B 0.71% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPX 60.62 15.04 $430.20B 2.00% - 10.64% 6.00% 3.49%
7 MS Morgan Stanley SPX 227.67 20.62 $359.10B 1.87% - 16.39% 3.76% 9.66%
8 GS The Goldman Sachs Group, Inc. SPX 1,140.00 20.83 $336.31B 1.69% - 14.55% - 2.21%
9 WFC Wells Fargo & Company SPX 85.29 13.18 $261.00B 2.11% - 12.03% 4.02% 15.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------975.20M1.00B1.06B1.17B1.13B1.18B1.08B1.06B1.14B1.21B1.24B1.23B1.29B1.44B1.36B1.60B1.55B1.53B1.52B1.38B1.27B1.47B1.49B1.47B1.79B1.82B1.81B1.92B1.90B2.01B2.08B
Operating Income 344.70M371.30M419.30M349.70M333.10M304.10M410.20M397.50M-473.10M446.70M460.10M448.50M465.50M491.00M534.00M467.00M376.00M462.00M483.00M549.00M504.00M592.00M710.00M642.00M853.00M801.00M676.00M656.00M508.00M413.00M554.00M550.00M535.00M801.00M775.00M738.00M846.00M818.00M917.00M922.00M
Net Income 236.30M230.10M261.70M231.60M217.90M184.40M255.50M255.30M-428.60M345.60M312.20M317.30M25.50M373.00M376.00M310.00M251.00M373.00M310.00M380.00M359.00M488.00M509.00M467.00M736.00M577.00M474.00M498.00M327.00M303.00M501.00M377.00M389.00M577.00M552.00M534.00M625.00M578.00M646.00M661.00M
Diluted EPS 1.121.111.281.141.090.931.301.31-2.251.781.611.630.131.921.941.591.291.931.621.991.882.572.692.473.903.072.532.681.771.652.722.052.113.153.022.933.463.213.603.73

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.26B1.76B1.80B2.03B2.28B2.73B2.97B3.33B3.48B3.60B4.20B4.44B4.83B5.37B6.22B5.47B5.92B7.09B7.72B
Operating Income 1.13B748.20M687.50M772.80M888.40M1.08B1.23B1.44B1.47B650.90M1.82B1.87B2.00B2.39B2.84B1.88B2.14B2.88B3.35B
Net Income 701.50M457.60M402.00M507.80M571.40M690.00M804.50M988.70M941.30M266.60M1.00B1.31B1.42B1.78B2.21B1.37B1.61B2.06B2.46B
Diluted EPS 2.581.871.692.152.493.053.604.614.631.365.156.747.429.3911.787.448.7311.2613.67
R&D Expense -13.20M14.30M20.30M29.80M16.10M22.80M37.90M29.10M40.10M42.00M51.10M-------

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.77B2.00B2.54B2.88B3.96B4.40B4.67B5.10B5.33B8.59B9.53B10.27B12.41B14.68B14.35B14.62B15.51B15.83B
Total Equity 177.90M-771.90M-994.40M-606.20M-309.60M-169.00M385.20M337.00M-187.80M-565.00M-1.23B-327.70M459.00M612.00M1.57B2.73B2.52B3.32B3.56B4.05B
Cash & Equivalents 408.10M426.30M245.90M473.90M659.60M760.00M1.76B1.92B1.22B1.76B2.05B1.07B1.69B1.83B2.60B1.81B1.77B2.13B2.41B2.38B
Long Term Debt --750.00M746.20M1.23B1.17B1.61B2.10B2.55B3.38B3.06B5.11B5.23B5.58B6.42B7.41B7.39B7.00B6.73B6.99B
Total Liabilities --2.76B2.60B2.84B2.97B3.49B3.97B4.63B5.44B6.35B8.71B8.87B9.43B10.65B11.76B11.66B11.15B11.78B11.62B
Current Liabilities --1.39B1.24B933.80M1.13B1.16B1.14B1.20B1.22B2.43B2.06B2.10B1.91B2.22B2.50B2.38B2.50B3.60B2.98B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 988.20M539.70M643.80M653.30M803.30M823.10M926.80M1.02B1.20B1.26B755.00M1.46B1.68B2.15B2.00B1.47B2.15B2.84B2.90B
Investing Cash Flow -124.70M-319.30M-93.80M-228.80M-267.60M-50.20M-261.90M-564.90M-92.00M102.00M-3.42B-406.00M36.00M-1.08B-2.62B-262.00M-247.00M-1.06B2.00M
Financing Cash Flow -865.70M-349.80M-348.80M-241.30M-417.70M202.60M-498.80M-1.06B-505.50M-1.04B1.60B-412.00M-1.56B-351.00M-122.00M-1.21B-1.58B-1.45B-3.06B
Capital Expenditure -181.80M-84.40M-90.70M-79.00M-67.70M-45.00M-42.30M-74.60M-89.00M-115.20M-91.00M-91.00M-69.00M-103.00M-139.00M-283.00M-271.00M-317.00M-326.00M
Free Cash Flow 806.40M455.30M553.10M574.30M735.60M778.10M884.50M944.00M1.11B1.14B664.00M1.37B1.61B2.04B1.87B1.19B1.88B2.52B2.58B
Share Buybacks 1.74B592.90M0223.60M333.80M196.50M893.10M1.22B1.10B738.80M200.00M203.00M991.00M503.00M750.00M983.00M490.00M1.29B1.61B
Dividends Paid 85.20M96.80M94.50M98.60M121.00M143.00M197.30M236.00M272.10M285.10M290.40M337.20M-------

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------------
Operating Margin % 50.1%42.6%38.3%38.0%39.0%39.5%41.5%43.2%42.3%18.1%43.3%42.0%41.4%44.5%45.7%34.4%36.1%40.6%43.4%
Net Margin % 31.1%26.1%22.4%25.0%25.1%25.3%27.1%29.7%27.0%7.4%23.8%29.5%29.4%33.1%35.6%25.1%27.2%29.0%31.9%
ROE % -90.9%-46.0%-66.3%-164.0%-338.1%179.1%238.7%-526.5%-166.6%-21.8%-305.5%285.4%232.4%113.3%81.2%54.5%48.4%57.7%60.7%
ROCE % -196.7%89.6%48.1%51.0%38.5%37.9%41.5%37.9%22.5%27.9%25.2%23.9%23.4%23.3%15.7%17.6%24.1%26.1%

Shareholding Pattern

Insiders
14.25%
Institutions
81.00%
Public Float
94.46%

Top Institutional Holders

#Holder% HeldSharesValue
1 Berkshire Hathaway, Inc 14.12% 24.67M $12.18B
2 TCI Fund Management Ltd 8.20% 14.33M $7.08B
3 Blackrock Inc. 7.51% 13.13M $6.48B
4 Vanguard Capital Management LLC 5.66% 9.89M $4.88B
5 State Street Corporation 4.09% 7.14M $3.53B
6 FMR, LLC 2.85% 4.99M $2.46B
7 Geode Capital Management, LLC 2.34% 4.08M $2.02B
8 Vanguard Portfolio Management LLC 2.22% 3.88M $1.92B
9 Pinestone Asset Management Inc. 1.35% 2.35M $1.16B
10 Fiera Capital Corporation 1.35% 2.36M $1.16B

Analyst View

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Latest News

Recent headlines for MCO

Google News Mon, 13 Jul 2026

symbol__ Stock Quote Price and Forecast - CNN

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Google News hu, 09 Jul 2026

Moody's (MCO) Stock Trades At A Premium On Fair Value And Earnings - Yahoo Finance

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Google News Fri, 10 Jul 2026

MCO Stock: Collect 9.4% Now, In Exchange For 11% Of Upside - Trefis

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Google News Sat, 11 Jul 2026

Moody's(MCO) Stock Options Chain | Quotes & News - Moomoo

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Google News Mon, 13 Jul 2026

Moody’s Raised Its Buyback to $2.5 Billion. What It Means for the Stock. - TIKR.com

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Google News Wed, 08 Jul 2026

Moody’s Q2 results land July 22 with CEO, CFO teleconference - Stock Titan

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MCO — Frequently Asked Questions

What is the current share price of Moody's Corporation (MCO)?

As of 2026-07-14 21:23 PDT, Moody's Corporation (MCO) trades at $494.73 on NYSE. Its 52-week range is $410.36 to $537.16.

What is the market capitalisation of MCO?

Moody's Corporation (MCO) has a market capitalisation of $86.42B on NYSE.

What is the P/E ratio of MCO?

MCO trades at a trailing price-to-earnings (P/E) ratio of 35.52. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 26.13.

Does MCO pay a dividend?

Moody's Corporation (MCO) currently offers a dividend yield of 0.92%.

What is the return on equity (ROE) of MCO?

MCO has a return on equity (ROE) of 71.36%. Its return on capital employed (ROCE) is 26.08%.

Is MCO a good stock to buy?

This page provides a data-driven analysis of Moody's Corporation (MCO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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