Moody's Corporation

NYSE:MCO 株式レポート

時価総額：US$84.0b

Moody's 過去の業績

過去 基準チェック /46

Moody'sは、平均年間6.7%の収益成長を遂げていますが、 Capital Markets業界の収益は、年間 成長しています。収益は、平均年間6.9% 7.3%収益成長率で 成長しています。 Moody'sの自己資本利益率は88.4%であり、純利益率は34.3%です。

主要情報

6.75%

収益成長率

7.87%

EPS成長率

Capital Markets 業界の成長10.26%
収益成長率7.30%
株主資本利益率88.38%
ネット・マージン34.25%
前回の決算情報30 Jun 2026

最近の業績更新

Recent updates

新しいナラティブ • Aug 09

MCO — Fair Value $529

The toll booth on global debt. Any bond sold to regulated buyers needs a rating from a recognized agency, and Moody's is half of a duopoly whose position comes from a regulatory licence rather than product quality — which is why no third entrant has emerged in decades.
ナラティブ更新 • Aug 04

MCO: Issuance Strength And Expanding AI Workflows Should Support Durable Earnings Power

The analyst fair value estimate for Moody's has been adjusted higher by about $11 to $560.48, as analysts factor in recent Street target hikes following strong Q2 results, slightly firmer profit margin assumptions, and a modestly lower discount rate despite more measured revenue growth and future P/E expectations. Analyst Commentary Recent Street research on Moody's has become more constructive, with several firms lifting price targets after Q2 results and ahead of future issuance trends.
Seeking Alpha • Jul 23

Wall Street Is At The Beach. Moody's Rides The Current. (Earnings Review)

Summary Moody's Corporation delivered Q2 results that exceeded both top-line and bottom-line estimates, reinforcing the resilience of its business model. MCO reaffirmed its FY26 outlook, signaling management's confidence in sustained growth and operational momentum despite recent bearish arguments. The investment thesis centers on Moody's robust earnings power, consistent execution, and ability to withstand macroeconomic headwinds. Bears' arguments are losing traction as MCO continues to post strong financials and maintain forward guidance. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 21

MCO: Issuance Strength And AI Data Integration Will Support Durable Earnings Power

Analysts have nudged the fair value estimate for Moody's higher to about $549 from $536, highlighting a series of recent price target increases that cite stronger than expected Q2 debt issuance trends, improving corporate activity, and ongoing benefits from AI and efficiency programs. Analyst Commentary Recent Street research on Moody's clusters around a constructive view on issuance trends, AI driven efficiency, and the durability of its data assets, with a few firms taking a more balanced stance on valuation and near term execution risks.
ナラティブ更新 • Jun 22

MCO: Proprietary Ratings Data And AI Partnerships Will Support Durable Upside

The analyst price target for Moody's edges higher to $536.50 from $536.00, with analysts pointing to the resilience of the company's proprietary ratings and risk datasets in an AI driven information services market as the key support for the updated view. Analyst Commentary Recent commentary on Moody's centers on how its ratings and risk datasets might hold up as AI reshapes information services, with analysts splitting their focus between the durability of the business model and the price being paid for that resilience.
分析記事 • Jun 19

Moody's (MCO) Stock Could Be 4.8% Undervalued After Its AI Skills Launch

Moody's (MCO) is drawing fresh attention after launching its first suite of AI skills and extending its connected intelligence into Amazon Quick, moves that plug the company’s data and frameworks directly into major cloud platforms. See our latest analysis for Moody's. The recent AI skills launch and the Amazon Quick integration come as Moody's trades at US$450.67, with the share price up 3.7% over 30 days but down 9.7% year to date, while the 3-year total shareholder return of 37.5%...
ナラティブ更新 • Jun 02

MCO: Dual Engine Model And AI Integration Will Support Durable Upside

Moody's updated analyst price target edges up by $1 to $536, as analysts factor in a slightly higher assumed P/E multiple alongside relatively stable revenue growth, profit margin and discount rate inputs. Analyst Commentary Recent Street research on Moody's shows a mix of optimism and caution around valuation and execution, with several firms adjusting price targets both higher and lower by wide dollar ranges.
新しいナラティブ • May 22

Moody's future looks bright with a 31.18x PE growth in the next 5 years

Moody’s is not just a credit rating agency — it is one of the foundational infrastructure providers of the global financial system. Every year, governments, corporations, banks, and structured finance issuers collectively raise trillions of dollars in debt, and most of that debt requires a Moody’s rating to access institutional capital markets.
ナラティブ更新 • May 01

MCO: AI Data Moats And Q4 Execution Will Support Durable Upside

Analysts have trimmed Moody's fair value estimate by $2.85 to $535.00. This reflects slightly lower modeled revenue growth, a modestly higher discount rate, and a reduced future P/E multiple, partly offset by a small uplift to long-term profit margin assumptions, in line with recent mixed shifts in Street price targets.
新しいナラティブ • Apr 20

MCO 04-2026

Moody's Corporation is a regulatory-moated oligopoly wrapped in a compounding software business. The MIS ratings franchise holds the most durable structural position in financial services: NRSRO designation is a legal prerequisite for capital adequacy calculations in virtually every major financial market globally, the duopoly with S&P has been unbroken for over four decades, and the proprietary century-old default database cannot be replicated at any cost.
ナラティブ更新 • Apr 15

MCO: AI Productivity And Data Moats Will Sustain Ratings Strength Into 2026

Moody's updated Analyst Price Target moves lower by about $38 to $537.85, as analysts temper assumptions for revenue growth, profit margins and future P/E multiples, while still highlighting solid recent results and competitive strengths in ratings and data. Analyst Commentary Recent research points to a mixed but generally constructive tone around Moody's, with most firms trimming price targets while still recognizing strengths in its ratings and data businesses.
ナラティブ更新 • Feb 09

MCO: Issuance And Private Credit Demand Will Drive Rating Strength Into 2026

Narrative Update The analyst price target for Moody's has been adjusted to reflect a mix of lower and higher Street targets, including cuts such as the recent reduction at Goldman Sachs and increases from firms citing stronger issuance trends, a favorable environment for Moody's Investors Service, and a more constructive outlook for rating agencies into 2026. Analyst Commentary Recent research on Moody's reflects a mix of optimism around issuance trends and earnings potential, alongside some restraint on valuation and expectations.
ナラティブ更新 • Jan 25

MCO: Fair Outlook Sees Issuance Strength Balancing Private Credit Ratings Uncertainty

The analyst price target for Moody's has been raised from US$561.68 to US$575.53, as analysts point to solid recent issuance trends, a more favorable earnings outlook for the Moody's Investors Service segment, and sustained interest in the stock from multiple research houses. Analyst Commentary Recent Street research on Moody's reflects a generally positive tone, with several firms lifting price targets and one upgrade in rating, all tied closely to issuance trends and expectations for the Moody's Investors Service segment.
ナラティブ更新 • Jan 10

MCO: Fair Outlook Balances Issuance Strength With Data And Analytics Uncertainty

The analyst price target for Moody's has been raised from about US$545.50 to roughly US$561.68, with analysts pointing to stronger assumptions around revenue growth, profit margins and a slightly lower discount rate. This is supported by recent research that highlights a constructive outlook for rating agencies, improving issuance trends and Moody's expanding role in data and analytics.
ナラティブ更新 • Sep 21

Private Credit Evolution And AI Integration Will Shape Market Success

Moody's saw only marginal improvements in both revenue growth and net profit margin forecasts, resulting in the consensus analyst price target rising slightly from $543.40 to $545.50. What's in the News Moody's launched Agentic Solutions, an AI-powered product suite automating and optimizing complex decision-making workflows for regulated industries, enhancing productivity, transparency, and workflow efficiency across finance, risk, and strategy.
Seeking Alpha • Apr 24

Moody's: Q1, Analytics Strength Offsets Weaker Debt Issuance Outlook (Rating Upgrade)

Summary Moody's Corporation reported strong Q1 2025 earnings, with revenue and EPS exceeding expectations, driven by robust performance in ratings. Despite trimming FY 2025 guidance due to macroeconomic uncertainties, Moody's valuation has become more attractive at a price-to-cash flow of 31.2x. Risks include potential declines in credit issuances and slower up-sells from new AI products, but Moody's strong market position and recurrent revenue provide resilience. Read the full article on Seeking Alpha
Seeking Alpha • Feb 28

Moody's: A Long Term Compounder At A Hefty Price

Summary Moody's, a pioneer in bond credit ratings, has grown into a financial services giant with two main segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). MIS, generating $3.8 billion in 2024, provides essential credit ratings that influence companies' borrowing costs, while MA offers SaaS-based decision solutions, contributing $3.3 billion. Moody's boasts strong financials with $7.1 billion in 2024 revenue, 20% growth, and high margins, driven by its competitive edge in the credit rating market. Despite a higher valuation than historical averages, Moody's shares offer potential returns of 4.7%-9.8% annually over the next five years, depending on EBITDA growth and multiples. Read the full article on Seeking Alpha
Seeking Alpha • Feb 08

Moody's Q4: Expect A Beat And Raise

Summary Moody's Corporation (MCO) has a robust business model, and over 100 years of industry presence, making it a reliable investment even in volatile markets. MCO has a 5-year total return of 96.1%, stellar Q3 '24 results with revenue up 23% and earnings up 39%, and raised its Q4 guidance. Risks are primarily macroeconomic, such as potential market volatility due to changes in government policies, but long-term prospects remain strong. I rate MCO a Buy for long-term, capital appreciation-focused investors due to its consistent dividend growth and strong financial performance. Read the full article on Seeking Alpha
Seeking Alpha • Jan 29

Moody's And The Stargate Project: A Potential Catalyst No One Is Talking About

Summary Moody's Corporation is widely known for its unbeatable moat that has made it one of Warren Buffett's long-term picks. The most recent data on global debt suggest that Moody's will report a strong Q4 and that 2025 will be a favorable year. The Stargate Project and the AI wars could constitute yet another (hidden) catalyst for Moody's. Read the full article on Seeking Alpha
Seeking Alpha • Dec 06

Moody's: Overvalued But Still A Hold

Summary Moody's has had a strong year-to-date return of 30%, but its current valuation at a 37.2 P/E ratio suggests it is overvalued. Moody's operates through two main segments: Moody's Investor Services and Moody's Analytics, both critical to the financial sector. Despite Moody's impressive growth, S&P Global offers better value with a lower P/E ratio and faster cash flow growth, making it a more attractive investment. I will hold my Moody's shares long-term due to its high-quality business, despite expecting lower short-term returns. Read the full article on Seeking Alpha
Seeking Alpha • Oct 23

Moody's Q3 Earnings: Emerging Benefactors And Solid Baseline Results

Summary Moody's Corporation's Q3 earnings report showed impressive line items and guidance. Segmental growth remains robust, and profit margins are comprehensive. Normalization in M&A, expansion in private debt, and entry into catastrophe insurance analytics offerings add optimism. Inflated valuation multiples are likely justified by compelling growth figures. Risks include market pessimism post-earnings, potential mean reversion of high multiples, and uncertainty in M&A deal flow recovery. Read the full article on Seeking Alpha
Seeking Alpha • Sep 25

Moody's: Fundamentals Are Better Than Expected, But Valuation Is Still High

Summary I maintain a hold rating for Moody’s stock due to concerns about its premium valuation relative to S&P Global Inc. Recent positive developments in MCO’s MIS segment and potential growth in the MA segment have improved my outlook but don't justify the premium. MCO’s GenAI products show promising growth potential, with significant increases in usage and cross-selling capabilities, enhancing long-term earnings prospects. Read the full article on Seeking Alpha

収支内訳

Moody's の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:MCO 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
30 Jun 268,1602,7951,8540
31 Mar 267,8732,4951,8350
31 Dec 257,7182,4591,7970
30 Sep 257,5012,2441,7730
30 Jun 257,3072,1321,7530
31 Mar 257,2262,1061,7570
31 Dec 247,0882,0581,7310
30 Sep 246,8962,0031,7130
30 Jun 246,5551,8581,6830
31 Mar 246,2321,6831,6510
31 Dec 235,9161,6071,6230
30 Sep 235,7261,5131,5990
30 Jun 235,5291,4271,5810
31 Mar 235,4161,3771,5340
31 Dec 225,4681,3741,5200
30 Sep 225,7171,5551,6130
30 Jun 225,9681,7261,5950
31 Mar 226,1401,9761,5630
31 Dec 216,2182,2141,4870
30 Sep 215,9692,1011,3440
30 Jun 215,7992,0941,2510
31 Mar 215,6812,0261,2250
31 Dec 205,3711,7781,2350
30 Sep 205,3141,8241,2020
30 Jun 205,1981,7361,2240
31 Mar 204,9771,5371,1920
31 Dec 194,8291,4221,1710
30 Sep 194,6561,3131,1320
30 Jun 194,4971,2441,1010
31 Mar 194,4581,3101,0980
31 Dec 184,4431,3101,0890
30 Sep 184,5481,0851,1150
30 Jun 184,5301,0921,0970
31 Mar 184,3561,0281,0450
31 Dec 174,2041,0019980
30 Sep 173,9815479450
30 Jun 173,8354859210
31 Mar 173,7634289290
31 Dec 163,6042679430
30 Sep 163,5289139350
30 Jun 163,4468899340
31 Mar 163,4358969320
31 Dec 153,4859419210
30 Sep 153,4969609180

質の高い収益: MCOは 高品質の収益 を持っています。

利益率の向上: MCOの現在の純利益率 (34.3%)は、昨年(29.2%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: MCOの収益は過去 5 年間で年間6.7%増加しました。

成長の加速: MCOの過去 1 年間の収益成長率 ( 31.1% ) は、5 年間の平均 ( 年間6.7%を上回っています。

収益対業界: MCOの過去 1 年間の収益成長率 ( 31.1% ) Capital Markets業界34.3%を上回りませんでした。

株主資本利益率

高いROE: MCOの 自己資本利益率 ( 88.38% ) は 抜群 ですが、負債レベルが高いためこの指標は歪んでいます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/08/16 02:09
終値2026/08/14 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Moody's Corporation 21 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33

アナリスト機関
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Jeffrey MeulerBaird
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