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Moody's Corporation MCO SPX

Financial Services · Financial Data & Stock Exchanges · United States
https://www.moodys.com

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.

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$453.25
-4.65% 1Y

Market & Price

Market Cap
$79.17B
Current Price
$453.25
High / Low (52W)
$537.16 / $410.36
Beta
1.37

Valuation

Stock P/E
32.47
Industry PE
12.01
Forward P/E
24.37
PEG Ratio
2.06
Book Value
$17.14
Price to Book
26.44
P/S
10.06
EV/EBITDA
22.34
Dividend Yield
0.91%

Profitability & Returns

ROCE
26.55%
ROE
71.36%
ROA
14.82%
Profit Margin
31.69%
Op Margin
45.74%
EPS (Latest Qtr)
$3.73
EPS (TTM)
$13.96

Balance Sheet & Liquidity

Debt/Equity
2.36
Quick Ratio
0.99
Current Ratio
1.16
Debt
$7.40B
Total Assets
$15.83B
Current Assets
$5.29B
Working Capital
$2.31B

Ownership

Promoter Holding
14.25%
Chg in Prom Hold
-
FII / Inst Holding
81.10%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$85.21B
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%

Growth (CAGR)

Revenue 5Y
12.17%
Profit 5Y
21.41%
Revenue (YoY)
8.10%
Earnings (YoY)
7.80%

PROS

  • Strong return on equity of 71.4%.
  • Healthy ROCE of 26.5%.
  • Excellent profit margin of 31.7%.
  • Compounding revenue at 12.2% over 5 years.
  • Profit CAGR of 21.4% over 5 years.
  • Generates positive free cash flow.

CONS

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

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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 453.25 32.47 $79.17B 0.91% 26.55% 71.36% 12.17% 21.41%
2 JPM JPMorgan Chase & Co. SPX 299.31 14.33 $802.00B 2.00% - 16.47% 12.50% 14.83%
3 V Visa Inc. SPX 326.36 28.48 $620.65B 0.82% 38.38% 60.35% 10.92% 10.28%
4 MA Mastercard Incorporated SPX 493.98 28.57 $436.47B 0.70% 61.47% - 13.82% 14.66%
5 MS Morgan Stanley SPX 208.00 18.84 $328.08B 1.92% - 16.39% 9.52% 15.20%
6 GS The Goldman Sachs Group, Inc. SPX 1,025.56 18.73 $302.55B 1.76% - 14.55% 7.16% 15.11%
7 WFC Wells Fargo & Company SPX 77.54 11.98 $237.29B 2.32% - 12.03% 4.02% 15.98%
8 BLK BlackRock, Inc. SPX 1,046.88 26.32 $162.51B 2.19% 4.89% 11.90% 10.65% 2.36%
9 SCHW The Charles Schwab Corporation SPX 87.35 17.37 $151.91B 1.47% - 19.08% 4.83% 7.21%
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Quarterly Results

Figures in USD.

Metric Jun 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 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------975.20M1.00B1.06B1.17B1.13B1.18B1.08B1.06B1.14B1.21B1.24B1.23B1.29B1.44B1.36B1.60B1.55B1.53B1.52B1.38B1.27B1.47B1.49B1.47B1.79B1.82B--1.92B1.90B2.01B1.89B2.08B
Cost of Revenue -----------------------------------491.00M489.00M492.00M501.00M531.00M
Gross Profit -----------------------------------1.43B1.41B1.51B1.39B1.55B
Operating Expenses -----------------------------------552.00M563.00M576.00M592.00M599.00M
Operating Income 419.30M349.70M333.10M304.10M410.20M397.50M-473.10M446.70M460.10M448.50M465.50M491.00M534.00M467.00M376.00M462.00M483.00M549.00M504.00M592.00M710.00M642.00M853.00M801.00M676.00M656.00M508.00M413.00M554.00M550.00M535.00M801.00M775.00M--881.00M846.00M939.00M796.00M949.00M
EBITDA -----------------------------------1.00B966.00M1.06B861.00M1.07B
Interest Expense -----------------------------------85.00M74.00M72.00M50.00M78.00M
Pretax Income -----------------------------------804.00M772.00M867.00M687.00M870.00M
Tax Provision -----------------------------------179.00M193.00M220.00M76.00M209.00M
Net Income 261.70M231.60M217.90M184.40M255.50M255.30M-428.60M345.60M312.20M317.30M25.50M373.00M376.00M310.00M251.00M373.00M310.00M380.00M359.00M488.00M509.00M467.00M736.00M577.00M474.00M498.00M327.00M303.00M501.00M377.00M389.00M577.00M552.00M--625.00M578.00M646.00M610.00M661.00M
Diluted EPS 1.281.141.090.931.301.31-2.251.781.611.630.131.921.941.591.291.931.621.991.882.572.692.473.903.072.532.681.771.652.722.052.113.153.02--3.463.213.603.413.73

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 ---------3.60B4.20B4.44B4.83B5.37B-5.47B5.92B7.09B7.72B
Cost of Revenue ---------------1.61B1.69B1.95B1.97B
Gross Profit ---------------3.85B4.23B5.14B5.75B
Operating Expenses ---------------1.86B2.00B2.17B2.28B
Operating Income 1.13B748.20M687.50M772.80M888.40M1.08B1.23B1.44B1.47B650.90M1.82B1.87B2.00B2.39B-2.00B2.22B2.98B3.46B
EBITDA ---------------2.34B2.63B3.47B3.89B
Interest Expense ---------------246.00M322.00M339.00M281.00M
Pretax Income ---------------1.76B1.94B2.70B3.13B
Tax Provision ---------------386.00M327.00M640.00M668.00M
Net Income 701.50M457.60M402.00M507.80M571.40M690.00M804.50M988.70M941.30M266.60M1.00B1.31B1.42B1.78B-1.37B1.61B2.06B2.46B
Diluted EPS 2.581.871.692.152.493.053.604.614.631.365.156.747.429.39-7.448.7311.2613.67
R&D Expense -13.20M14.30M20.30M29.80M16.10M22.80M37.90M29.10M40.10M42.00M51.10M-------

Compounded Sales Growth

5 Years:12.17%
1 Year:8.10%

Compounded Profit Growth

5 Years:21.41%
1 Year:7.80%

Stock Price Performance

1 Year:-4.65%
6 Months:-6.25%
3 Months:-4.66%
1 Month:-1.26%

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 --1.77B2.00B2.54B2.88B3.96B4.40B4.67B5.10B5.33B8.59B9.53B10.27B12.41B-14.35B14.62B15.51B15.83B
Current Assets ---------------4.01B4.09B4.34B5.29B-
Cash & Equivalents 408.10M426.30M245.90M473.90M659.60M760.00M1.76B1.92B1.22B1.76B2.05B1.07B1.69B1.83B2.60B-1.77B2.13B2.41B2.38B
Inventory --------------------
Receivables ----------------1.65B1.66B1.80B2.02B
Total Liabilities --2.76B2.60B2.84B2.97B3.49B3.97B4.63B5.44B6.35B8.71B8.87B9.43B10.65B-11.66B11.15B11.78B11.62B
Current Liabilities --1.39B1.24B933.80M1.13B1.16B1.14B1.20B1.22B2.43B2.06B2.10B1.91B2.22B-2.38B2.50B3.60B2.98B
Long Term Debt --750.00M746.20M1.23B1.17B1.61B2.10B2.55B3.38B3.06B5.11B5.23B5.58B--7.39B7.00B6.73B6.99B
Total Debt ----------------7.86B7.42B7.75B7.35B
Total Equity ---994.40M-606.20M-309.60M-169.00M385.20M337.00M-187.80M-565.00M-1.23B-327.70M459.00M612.00M1.57B-2.52B3.32B3.56B4.05B
Shares Outstanding ----------------342.90M342.90M342.90M342.90M

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 988.20M539.70M643.80M653.30M803.30M823.10M926.80M1.02B1.20B1.26B755.00M1.46B1.68B2.15B-1.47B2.15B2.84B2.90B
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--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--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--283.00M-271.00M-317.00M-326.00M
Free Cash Flow 806.40M455.30M553.10M574.30M735.60M778.10M884.50M944.00M1.11B1.14B664.00M1.37B1.61B2.04B-1.19B1.88B2.52B2.58B
Net Change in Cash ---------------4.00M320.00M336.00M-160.00M
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 % ---------------70.5%71.5%72.6%74.4%
Operating Margin % ---------18.1%43.3%42.0%41.4%44.5%-36.5%37.6%42.0%44.9%
Net Margin % ---------7.4%23.8%29.5%29.4%33.1%-25.1%27.2%29.0%31.9%
ROE % --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%-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%-16.7%18.3%25.0%26.9%

Shareholding Pattern

Insiders
14.25%
Institutions
81.10%
Public Float
94.57%

Top Institutional Holders

#Holder% HeldSharesValue
1 Berkshire Hathaway, Inc 14.12% 24.67M $11.18B
2 TCI Fund Management Ltd 8.20% 14.33M $6.50B
3 Blackrock Inc. 7.51% 13.13M $5.95B
4 Vanguard Capital Management LLC 5.66% 9.89M $4.48B
5 State Street Corporation 4.09% 7.14M $3.24B
6 FMR, LLC 2.85% 4.99M $2.26B
7 Geode Capital Management, LLC 2.34% 4.08M $1.85B
8 Vanguard Portfolio Management LLC 2.22% 3.88M $1.76B
9 Pinestone Asset Management Inc. 1.35% 2.35M $1.07B
10 Fiera Capital Corporation 1.35% 2.36M $1.07B

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