FairValu
MOODYS CORP /DE/

MOODYS CORP /DE/

MCONYSE
Financial Data & Stock Exchanges • Financial Servicesmoodys.com
Current Price
$474.950.00%
Market Cap
$82.25B
Shares Outstanding: 173.18M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for MCO

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Summary

Source-linked company research for MCO

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Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Financial Services

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
11.7%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
7.4%
Moderate
Revenue Acceleration
0.2%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
16.14
Profitable
EPS Growth
31.1%
Excellent
EPS CAGR 3Y
-
EPS Surprise
10.0%
Strong Beat
Forward EPS
16.97
Profitable
Fwd Revenue Growth
7.4%
Forward EPS Growth
11.5%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
75.0%
High
Operating Margin
44.8%
High
Net Margin
34.3%
High
Margin vs Trend
-
ROE
92.4%
Excellent
ROIC
33.5%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$2.97B
Positive
FCF Growth
25.1%
Strong
FCF Margin
-
Cash Conversion
1.19x
Strong

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Financial institutionPrimary lens

Price / Book

P/B is the primary available lens because balance-sheet equity is central to this financial institution.

Price / BookPrimary
27.19x
High
Forward P/ESupporting
27.98x
High
Trailing P/ESupporting
29.43x
High
Price / SalesContext
10.08x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.19x
Adequate
Quick Ratio
1.02x
Healthy
Debt / Equity
2.30x
High Leverage
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
0.9%
Low/None
Payout Ratio
25.0%
Sustainable
Buyback Yield
3.8%
Strong
Net Insider Buys
-15
Selling

Peer Comparison

TickerPrice
MCOMOODYS CORP /DE/
$474.95
Company Profile

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 in financial markets. This segment also offers credit research, credit models and analytics, economic data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription solutions supporting banking, insurance, and know-your-customer workflows. The MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, including 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, corporate, 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.

Next Earnings Date

Oct 21, 2026

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Revenue segmentation

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