Business Description
Moodys Corp
NAICS : 523210
SIC : 7323
ISIN : US6153691059
Share Class Description:
MCO: Ordinary SharesTotal Employee Number:
5,300Compare
Compare
Traded in other countries / regions
MCO.USA0K36.UKDUT.GermanyMCOR34.BrazilMCO.MexicoMOCO.Austria1MCO.Italy Index Membership
S&P 500Russell 1000Russell 3000MSCI World Index IPO Date
1984-11-05Description
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and often (depending on bond issuance levels) a majority of the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.44 | |||||
Debt-to-EBITDA | 1.85 | |||||
Interest Coverage | 12.88 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.17 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | 19.6 | |||||
3-Year EPS without NRI Growth Rate | 20.4 | |||||
3-Year FCF Growth Rate | 30.5 | |||||
3-Year Book Growth Rate | 18.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.56 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.37 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.58 | |||||
9-Day RSI | 50.73 | |||||
14-Day RSI | 50.4 | |||||
3-1 Month Momentum % | 4.35 | |||||
6-1 Month Momentum % | -13.26 | |||||
12-1 Month Momentum % | -6.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.41 | |||||
Days Sales Outstanding | 87.79 | |||||
Days Payable | 13.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.88 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 10.3 | |||||
Forward Dividend Yield % | 0.92 | |||||
5-Year Yield-on-Cost % | 1.48 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 4.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.43 | |||||
Operating Margin % | 44.84 | |||||
Net Margin % | 31.69 | |||||
EBITDA Margin % | 50.29 | |||||
FCF Margin % | 34.89 | |||||
OCF Margin % | 39.16 | |||||
ROE % | 66.88 | |||||
ROA % | 16.29 | |||||
ROIC % | 21.36 | |||||
3-Year ROIIC % | 127.51 | |||||
ROC (Joel Greenblatt) % | 359.06 | |||||
ROCE % | 28.04 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.26 | |||||
Forward PE Ratio | 26.94 | |||||
PE Ratio without NRI | 29.13 | |||||
Shiller PE Ratio | 45.2 | |||||
Price-to-Owner-Earnings | 30.7 | |||||
PEG Ratio | 3.78 | |||||
PS Ratio | 10.23 | |||||
PB Ratio | 26.25 | |||||
Price-to-Free-Cash-Flow | 29.29 | |||||
Price-to-Operating-Cash-Flow | 26.1 | |||||
EV-to-EBIT | 24.37 | |||||
EV-to-Forward-EBIT | 21.62 | |||||
EV-to-EBITDA | 21.36 | |||||
EV-to-Forward-EBITDA | 19.3 | |||||
EV-to-Revenue | 10.74 | |||||
EV-to-Forward-Revenue | 10.27 | |||||
EV-to-FCF | 30.78 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 2.95 | |||||
Price-to-DCF (Earnings Based) | 1.68 | |||||
Price-to-DCF (FCF Based) | 1.7 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.78 | |||||
Earnings Yield (Greenblatt) % | 4.1 | |||||
FCF Yield % | 3.49 | |||||
Forward Rate of Return (Yacktman) % | 10.23 |
Moodys Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Moodys Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 09:00 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 116 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 09:00 | In 26 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 25 days | ||
| Moody’s to Host Q&A Session on Generative AI Strategy | 2026-06-08 14:00 | 451.35 (-0.08%) | ||
| Bernstein Strategic Decisions Conference | 2026-05-28 16:30 | 451.56 (-0.17%) | ||
| USD 1.030000 Cash Dividend | 2026-05-15 | 432.68 (-1.78%) | ||
| Barclays 18th Annual Americas Select Conference | 2026-05-06 04:45 | 454.55 (+1.01%) | ||
| First quarter earnings conference call for 2026 | 2026-04-22 09:00 | 459.59 (-0.50%) | ||
| First quarter earnings results for 2026 | 2026-04-22 | 459.59 (-0.50%) |
Show
Entries
Guru Commentaries on NYSE:MCO
Press Release
Articles on Moodys Corp
No articles.
Headlines
See More- 1
Jun 16, 2026
Moody's stock gains on Amazon Quick integration news
Seeking Alpha • 12:16pm
Jun 10, 2026
Stock index futures tumble as Middle East tensions flare up again
Seeking Alpha • 3:24am
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers