Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

MCO stock hub

Moody's Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

78.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

MCO

In the news

Latest news · MCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.4

P25 8.8P50 10.4P75 13.1

Trailing P/E32.4

P25 10.9P50 14.7P75 36.2

ROE71.4

P25 4.9P50 10.4P75 15

ROIC30.3

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

283

Groups with data

Currency

USD

Showing 283 of 283 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001059556
Company name	Moody's Corporation
Country	United States
Country code	US
Cusip	615369105
Employees	16,076
Employees Change	238%
Employees Change Percent	1.5
Enterprise value	$84.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Financial Data & Stock Exchanges
IPO Date	2000-10-03
Isin	US6153691059
Last refreshed	2026-05-10
Market cap	$78.8B
Market cap category	Large-Cap
Price	$451
Price currency	USD
Rev Per Employee	489,736.25x
Sector	Financials
Sic	7320
Symbol	MCO
Website	https://www.moodys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.16%
EV Earnings	33.96x
EV Sales Forward	9.99x
EV/EBIT	23.96x
EV/EBITDA	22.21x
EV/FCF	30.84x
EV/Sales	10.76x
FCF yield	3.48%
Forward P/E	26.39x
P/B ratio	26.33x
P/E ratio	32.38x
P/S ratio	10.01x
PE Ratio10 Y	35.12x
PE Ratio3 Y	40.4x
PE Ratio5 Y	37.43x
PEG ratio	2.1x
PS Forward	9.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	44.91%
EBITDA Margin	48.44%
FCF margin	34.89%
Gross margin	74.43%
Gross Profit	$5.9B
Gross Profit Growth	11.47%
Gross Profit Growth Q	8.03%
Gross Profit Growth3 Y	15.61%
Gross Profit Growth5 Y	7.13%
Net Income	$2.5B
Net Income Growth	18.47%
Net Income Growth Q	5.76%
Net Income Growth Quarters	13%
Net Income Growth Years	3%
Net Income Growth3 Y	21.91%
Net Income Growth5 Y	4.25%
Pretax Margin	40.59%
Profit Margin	31.69%
Profit Per Employee	$155,200
Profitable Years	28
ROA	14.82
Roa5y	11.51
ROCE	31.89
ROE	71.36
Roe5y	63.02
ROIC	30.32
Roic5y	25.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.07%
Cagr15y	19.31%
Cagr1y	-2.78%
Cagr20y	12.02%
Cagr3y	14.94%
Cagr5y	7.06%
Div CAGR10	10.74%
Div CAGR3	10.25%
Div CAGR5	10.79%
EPS Growth	20.53
EPS Growth Q	7.8
EPS Growth Quarters	13
EPS Growth Years	3
EPS Growth3 Y	23.1
EPS Growth5 Y	5.4
FCF Growth	10.06%
FCF Growth Q	25.6%
FCF Growth3 Y	27.83%
FCF Growth5 Y	2.9%
OCF Growth	9.33%
OCF Growth Q	24.04%
OCF Growth10 Y	10.41%
OCF Growth3 Y	24.13%
OCF Growth5 Y	4.47%
Revenue Growth	8.95x
Revenue Growth Q	8.06x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	13.28x
Revenue Growth5 Y	6.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.53
Assets	$14.7B
Cash	$1.5B
Current Assets	$4.2B
Current Liabilities	$3.6B
Debt	$7.4B
Debt EBITDA	$1.89
Debt Equity	$2.36
Debt FCF	$2.69
Equity	$3.1B
Interest Coverage	13.65
Liabilities	$11.6B
Long Term Assets	$10.5B
Long Term Liabilities	$7.9B
Net Cash	$-5.9B
Net Cash By Market Cap	$-7.48
Net Debt EBITDA	$1.55
Net Debt Equity	$1.87
Net Debt FCF	$2.15
Tangible Book Value	$-5.1B
Tangible Book Value Per Share	$-29.46
WACC	11.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Net Working Capital	$-269M
Quick ratio	0.99
Working Capital	$571M
Working Capital Turnover	$7.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.63%
Dividend Growth	10.06%
Dividend Growth Years	16%
Dividend per share	$4.12
Dividend Years	29
Dividend Yield	0.91%
Ex Div Date	2026-05-15
Last Dividend	$1.03
Payout Frequency	Quarterly
Payout Ratio	28.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	426.31%
1Y total return	-2.77%
200-day SMA	482.4
3Y total return	51.84%
50-day SMA	448
50-day SMA vs 200-day SMA	50under200
5Y total return	40.67%
All Time High	546.9
All Time High Change	-17.47%
All Time High Date	2026-01-15
All Time Low	11.31
All Time Low Change	3,889.39%
All Time Low Date	2000-10-18
ATR	12.76
Beta	1.37
Beta1y	0.98
Beta2y	1.09
Ch YTD	-11.65
High	459.1
High52	546.9
High52 Date	2026-01-15
High52ch	-17.47%
Low	447
Low52	402.3
Low52 Date	2026-02-12
Low52ch	12.19%
Ma50ch	0.74%
Premarket Change Percent	-0.02
Premarket Price	$457
Premarket Volume	206
Price vs 200-day SMA	-6.44%
RSI	49.68
RSI Monthly	49.2
RSI Weekly	45.63
Sharpe ratio	-0.13x
Sortino ratio	0.03
Total Return	2.55%
Tr YTD	-11.46
Tr15y	1,312.54%
Tr1m	3.04%
Tr1w	-0.98%
Tr3m	-0.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	17
Analyst Count Top	5
Analyst Price Target Top	$538
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$4.23
Earnings EPS Estimate Growth	10.44
Earnings Revenue Estimate	2,066,308,602x
Earnings Revenue Estimate Growth	7.4x
Operating Income	$3.5B
Operating Income Growth	15.71
Operating Income Growth Q	7.7
Operating Income Growth3 Y	22.64
Operating Income Growth5 Y	5.56
Operating margin	44.91
Price target	$544
Price Target Change	$20.48
Price Target Change Top	$19.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	161,041,897%
Float Percent	92.19%
Shares Insiders	0.09%
Shares Institutions	73.22%
Shares Out	174,676,438
Shares Qo Q	-0.78%
Shares Yo Y	-1.63%
Short Float	2.22%
Short Ratio	3.4
Short Shares	2.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.5B
Average Volume	1,080,585.9x
Bv Per Share	17.14
CAPEX	$-336M
Ch10y	377.8
Ch15y	1,092.1
Ch1m	3.04
Ch1w	-0.98
Ch1y	-3.54
Ch20y	670.2
Ch3m	-0.26
Ch3y	48.15
Ch5y	34.92
Ch6m	-7.51
Change	-1.26%
Change From Open	-1.26
Close	457.1
Days Gap	0
Depreciation Amortization	278,000,000
Dollar Volume	344,270,055.2
Earnings Date	2026-04-22
Earnings Time	bmo
EBIT	$3.5B
EBITDA	$3.8B
EPS	$13.94
F Score	7
FCF	$2.7B
FCF EV Yield	3.24x
FCF Per Share	$15.73
Financing CF	-3,484,000,000
Fiscal Year End	December
Founded	1,900
Goodwill	6,335,000,000
Graham Number	73.31244
Graham Upside	-83.76
Income Tax	$698M
Investing CF	-313,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2005-05-19
Last Split Type	Forward
Last10k Filing Date	2026-02-18
Lynch Fair Value	$69.68
Lynch Upside	-84.56
Ma150	475.2
Ma150ch	-5.02%
Ma20	454
Ma20ch	-0.6%
Net CF	-670,000,000
Next Earnings Date	2026-07-22
Open	457.1
Optionable	Yes
P FCF Ratio	28.7
P OCF Ratio	25.57
Payment Date	2026-06-05
Position In Range	35.8
Post Close	451.3
Postmarket Change Percent	0.96
Postmarket Price	$456
Ppne	1,013,000,000
Pre Close	457.1
Price Date	2026-05-08
Price EBITDA	$20.67
Relative Volume	0.71x
Revenue	7,873,000,000x
SBC By Revenue	2.97x
Share Based Comp	234,000,000
Tax By Revenue	8.87x
Tax Rate	21.84%
Tr20y	868.66%
Tr6m	-7.13%
Us State	New York
Volume	762,807
Z Score	7.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MCO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$4.12 annual per share

Payout ratio

+28.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.8%

16 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-05-15

Performance

MCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.2%

Float: +92.2% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

-6.4%

50/200-day relationship not available

Beta (5Y)

1.37

More volatile than the market

Sharpe ratio

-0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MCO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Azalt
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Azalt
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Azalt

Questions

About MCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MCO stock rating?

Moody's Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MCO analysis?

The full report lives at /stocks/MCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MCO?

The latest report frames MCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.