MOODYS CORP /DE/
MCONYSEFinancial Data & Stock Exchanges • Financial Services
Comprehensive AI Analysis
Strategic AI Analysis for MCO
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Summary
Source-linked company research for MCO
Factor Scorecard
Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.
Latest results at a glance
Insights from the latest company results and reports · filed 22 Jul 2026
Quarterly Revenue and EPS Growth
MCO revenue reached $2.2 billion, increasing 15% year-over-year and 16% on an organic constant currency basis. Diluted EPS rose 57% and Adjusted Diluted EPS increased 31% from the prior-year period.
Earnings Exceed Consensus Estimates
Reported EPS of $4.68 per share for the quarter ended June 30, 2026, exceeded the same-quarter consensus estimate of $4.25 per share.
Full-Year 2026 Guidance
The company reaffirmed full-year 2026 revenue growth guidance in the high-single digit percent range and narrowed Adjusted Diluted EPS guidance to $16.50 to $17.00. Operating margin guidance was set at 44% to 45%, while Adjusted Operating Margin guidance was 52% to 53%.
Capital Return Expansion
The company repurchased approximately $2.2 billion of shares year-to-date and raised full-year repurchase guidance to up to $3.0 billion. This repurchase program is subject to available cash, market conditions, M&A opportunities, and other ongoing capital allocation decisions.
Segment Margin and Revenue Trends
Moody's Analytics adjusted operating margin was 33.6%, up 150 basis points from the prior-year period.
Cash Flow Outlook
Operating cash flow guidance for the full year is $3.15 to $3.35 billion. Free cash flow guidance is set at $2.7 to $2.9 billion.
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.
Growth
TTM revenue plus current, long-term, forward, and accelerating top-line trends.
Earnings
Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.
Profitability
TTM margin and return metrics that reflect pricing power and business quality.
Cash Flow
TTM free cash flow, growth, margin, and operating-cash conversion quality.
Valuation
Metrics ranked by issuer type, financial state, and input quality.
Price / Book
P/B is the primary available lens because balance-sheet equity is central to this financial institution.
Financial Health
Latest-quarter liquidity and leverage checks plus TTM interest coverage.
Shareholder Signals
Capital returns and dilution checks sourced from statements and insider filings.
Peer Comparison
| Ticker | Price | Mkt Cap | EV/EBITDA | Fwd P/E | Rev Growth | Gross Margin | FCF Yield |
|---|---|---|---|---|---|---|---|
MCOMOODYS CORP /DE/ | $514.95 | $89.2B | 22.8x | 30.3x | +11.7% | 75.0% | 3.3% |
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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