Moody's Corporation

MCO | NYSE

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$468.59

+$6.71 (+1.45%)

At close: Sep 18, 2026, 4:02 PM ET

$470.01

+$1.42 (+0.30%)

Pre-market: Sep 21, 2026, 8:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $81.16B

Enterprise Value $87.19B

Beta 1.33

Average Volume 922.33K

Shares Outstanding (Diluted) 175.9M

Shares Change YoY -2.55%

Institutional Ownership 90.95%

Exchange NYSE

ISIN US6153691059

Price Performance

Price Change 1M -3.6%

Price Change 3M 4.8%

Price Change 6M 6.2%

Price Change YTD -6.1%

Price Change 1Y -2.9%

Price Change 3Y 44.5%

Price Change 5Y 24.5%

1M CAGR (ann.) -0.8%

1Y CAGR (ann.) -7.6%

5Y CAGR (ann.) 5.0%

All-Time CAGR 11.7%

Valuation

PE Ratio 29.73

Forward PE 25.06

PEG Ratio 0.88

Forward PEG 2.56

PS Ratio 9.95

Forward PS 9.10

PB Ratio 26.83

P/FCF Ratio 23.88

P/Adj. FCF Ratio 26.12

P/OCF Ratio 24.78

EV/Sales 10.68

EV/EBIT 24.87

EV/EBITDA 21.80

EV/FCF 25.66

Earnings Yield 3.4%

FCF Yield 4.2%

Adj. FCF Yield 3.8%

Financial Health

Net Debt $5.54B

Total Debt $7.52B

Cash & Short-Term Investments $1.5B

Total Assets $14.68B

Current Ratio 1.19

Quick Ratio 1.19

Debt / Equity Ratio 2.49

Debt / EBITDA 1.88

Debt / FCF 2.21

OCF / Debt 0.44

Interest Coverage 16.65

Altman Z-Score 7.44

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 71.9%

Operating Profit Margin 45.1%

EBITDA Margin 49.0%

Net Profit Margin 34.3%

FCF Margin 41.6%

Adj. FCF Margin 38.1%

SBC / Revenue 3.6%

SBC Impact (per share) -8.6%

Returns

Return on Assets 19.1%

Return on Equity 79.7%

Return on Invested Capital 23.9%

Return on Capital Employed 32.5%

Return on Tangible Assets 42.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.8%

Revenue CAGR 5Y 7.1%

Revenue CAGR 10Y 9.0%

EPS CAGR 3Y 26.6%

EPS CAGR 5Y 7.3%

EPS CAGR 10Y 13.4%

FCF CAGR 3Y 27.3%

FCF CAGR 5Y 7.6%

FCF CAGR 10Y 13.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 32

EPS Growth Next 3Y 13.8%

Revenue Growth Next 3Y 7.2%

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $4.26

EPS Growth Est (next Q) 8.7%

Revenue Est (next Q) $2.07B

Revenue Growth Est (next Q) 3.2%

Fair Value Estimates

Graham Number $79.98

Graham Upside -82.9%

Lynch Fair Value $114.42

Lynch Upside -75.6%

Price Target $540.60

Price Target Upside 15.4%

Cash Flow

Operating Cash Flow $3.32B

Free Cash Flow $3.4B

Adj. Free Cash Flow $3.11B

FCF Per Share $19.36

OCF Per Share $18.91

OCF/S Ratio 40.7%

Income Statement

Revenue $8.16B

Gross Profit $5.87B

Operating Income $3.68B

EBITDA $4B

Net Income $2.8B

EPS (Diluted) $15.76

Revenue / Employee $510K

Profit / Employee $174.69K

Employees 16,000

Dividends

Annual Dividend $4.03

Dividend Yield 0.86%

Payout Ratio 25.6%

FCF Payout Ratio 20.6%

Adj. FCF Payout Ratio 22.5%

Dividend Growth (YoY) 9.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 13, 2026