FairValu
MOODYS CORP /DE/

MOODYS CORP /DE/

MCONYSE

Financial Data & Stock Exchanges • Financial Services

Current Price
$514.950.00%
Market Cap
$89.18B
Shares Outstanding: 173.18M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for MCO

Checking whether the approved providers contain enough current financial data for a reliable report.

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.

Financials Profile
24/30 signals active· low confidence at 80% coverage
Overall Factor Score
6855-69 band
Growth
6955-69 band
Quality
9485-100 band
Valuation
130-39 band
Financial Health
9485-100 band

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.

AI-generated · updated 28 Aug 2026View source filing

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
11.4%
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
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
29.48x
High
Forward P/ESupporting
30.34x
High
Trailing P/ESupporting
31.91x
High
Price / SalesContext
10.93x
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
0.8%
Low/None
Payout Ratio
25.0%
Sustainable
Buyback Yield
3.5%
Strong
Net Insider Buys
-15
Selling

Peer Comparison

TickerPrice
MCOMOODYS CORP /DE/
$514.95
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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