MCO Moody's Corporation Common Stock

447.77USD+1.45%Mkt Cap: 76.44B $P/E: 28.02

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 throu…

Key Statistics

Company
Market Cap76.44B USD
Enterprise Value82.70B USD
Revenue (TTM)8.16B USD
Gross Profit5.75B USD
Net Income (TTM)2.46B USD
Revenue/Share46.13 USD
Last Price447.77 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees16.0K
CountryUS
SectorFinancial Services
IndustryFinancial Data & Stock Exchanges
ISIN—
Valuation
P/E (Trailing)28.02
P/E (Forward)23.32
PEG1.54
EV/EBITDA20.41
EV/Revenue10.13
P/S9.37
P/B25.27
EPS (TTM)15.76
EPS (Forward)18.93
52W Range
402.2831% of range546.88
52W High546.88 USD
52W Low402.28 USD
Profitability
Gross Margin74.44%
Oper. Margin49.47%
EBITDA Margin49.67%
Profit Margin31.86%
ROE60.66%
ROA15.53%
Growth
Revenue Growth15.10%
Earnings Growth56.70%
Cash Flow & Leverage
Operating CF2.90B USD
CapEx (TTM)326.00M USD
FCF Margin31.61%
FCF Yield3.37%
Net Debt6.12B USD
Net Debt/EBITDA1.51
Balance Sheet
Debt/Equity1.81
Current Ratio1.19
Quick Ratio1.04
Book Value/Sh17.47 USD
Cash/Share8.64 USD
Dividends
Fwd Div Rate4.12 USD
Trail. Div Rate3.94 USD
Div. Yield0.93%
5Y Avg Yield0.80%
Payout Ratio25.00%
Ex-Div DateAug 14, 2026
Pay DateSep 4, 2026
Splits
Last Split2:1
Split DateMay 19, 2005
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)561.90 USD
Upside (mean)+25.5%
Target Range505.00 USD – 610.00 USD
505.00+25.5% to mean610.00
# Analysts21
Ownership
Shares Out.173.18M
Float158.52M
Insiders14.38%
Institutions78.88%
Short Interest
Short Ratio4.2d
Short % Float1.91%
Short % Out.1.63%
Shares Short2.83M
Short (prev mo.)2.56M
Technical
SMA 50480.97 (-6.9%)
SMA 200471.25 (-5.0%)
Beta1.33
S&P 52W Chg14.58%
Avg Vol (30d)750.80K
Avg Vol (10d)929.81K
Technical Indicators
RSI (14)30.3
MACD-9.7428
MACD Signal-7.2521
MACD Hist.-2.4907
BB Upper490.39 USD
BB Middle466.86 USD
BB Lower443.33 USD
BB Width10.08%
ATR (14)10.96 USD
Vol Ratio (20d)1.93x