Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed income securities. Moody's ratings segment, known as Moody's Investors Service or MIS, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's revenue and profits. Moody's other segment is Moody's Analytics and consists of Research, Data, and Analytics or RD&A and Enterprise Risk Solutions or ERS. RD&A's products include credit research, quantitative credit scores, economic research, business intelligence, know your customer (KYC) tools, commercial real estate data and analytical tools, and training services. ERS includes risk management software solutions to financial institutions.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.23
Debt-to-Equity	2.28
Debt-to-EBITDA	2.92
Interest Coverage	6.53
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.17	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.5
	3-Year EBITDA Growth Rate	2.7
	3-Year EPS without NRI Growth Rate	1.1
	3-Year FCF Growth Rate	-8.4
	3-Year Book Growth Rate	61.6
	Future 3-5Y EPS without NRI Growth Rate	14.43
	Future 3-5Y Total Revenue Growth Rate	4.6

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.6
	9-Day RSI	76.62
	14-Day RSI	73.04
	6-1 Month Momentum %	-3.52
	12-1 Month Momentum %	3.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.78
	Quick Ratio	1.78
	Cash Ratio	0.92
	Days Sales Outstanding	101.19
	Days Payable	10.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.85
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	11.9
	Forward Dividend Yield %	0.85
	5-Year Yield-on-Cost %	1.55
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	3.34

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.73
	Operating Margin %	36.29
	Net Margin %	26.42
	FCF Margin %	30.98
	ROE %	54.04
	ROA %	10.52
	ROIC %	14.31
	ROC (Joel Greenblatt) %	246.24
	ROCE %	17.89
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.94
	Forward PE Ratio	32.25
	PE Ratio without NRI	38.75
	Shiller PE Ratio	46.42
	Price-to-Owner-Earnings	38.14
	PEG Ratio	6.05
	PS Ratio	11.62
	PB Ratio	20.71
	Price-to-Free-Cash-Flow	37.68
	Price-to-Operating-Cash-Flow	32.54
	EV-to-EBIT	33.48
	EV-to-Forward-EBIT	28.45
	EV-to-EBITDA	28.58
	EV-to-Forward-EBITDA	24.39
	EV-to-Revenue	12.45
	EV-to-Forward-Revenue	11.09
	EV-to-FCF	40.53
	Price-to-Projected-FCF	3.2
	Price-to-DCF (Earnings Based)	1.87
	Price-to-DCF (FCF Based)	2.32
	Price-to-Median-PS-Value	1.51
	Price-to-Peter-Lynch-Fair-Value	7.14
	Earnings Yield (Greenblatt) %	2.99
	FCF Yield %	2.68
	Forward Rate of Return (Yacktman) %	7.88

Financials (Next Earnings Date:2024-01-31 Est.)

Annual Quarterly TTM

MCO's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:MCO

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Moody's Corporation Executives

Details

GF Value: $328.85

MCO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MCO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	5,726
	EPS (TTM) ($)	8.22
	Beta	1.41
	Volatility %	28.06
	14-Day RSI	73.04
	14-Day ATR ($)	5.647207
	20-Day SMA ($)	345.078
	12-1 Month Momentum %	3.45
	52-Week Range ($)	272.6975 - 368.67
	Shares Outstanding (Mil)	183.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Moody's Corporation Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Moody's Corporation Stock Events

	Event	Date	Price($)
No Event Data

Moody's Corporation Frequently Asked Questions

What is Moody's Corporation(MCO)'s stock price today?

The current price of MCO is $361.18. The 52 week high of MCO is $368.67 and 52 week low is $272.70.

When is next earnings date of Moody's Corporation(MCO)?

The next earnings date of Moody's Corporation(MCO) is 2024-01-31 Est..

Does Moody's Corporation(MCO) pay dividends? If so, how much?

The Dividend Yield % of Moody's Corporation(MCO) is 0.85% (As of Today), Highest Dividend Payout Ratio of Moody's Corporation(MCO) was 0.37. The lowest was 0.2. And the median was 0.25. The Forward Dividend Yield % of Moody's Corporation(MCO) is 0.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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