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Moody's CorporationWBAG:MOCO Stock Report

Market Cap €71.2b
Share Price
€391.00
€475.82
17.8% undervalued intrinsic discount
1Y-1.7%
7D3.3%
1D
Portfolio Value
View

Moody's Corporation

WBAG:MOCO Stock Report

Market Cap: €71.2b

Moody's (MOCO) Stock Overview

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. More details

MOCO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends0/6

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Moody's Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Moody's
Historical stock prices
Current Share PriceUS$405.00
52 Week HighUS$466.70
52 Week LowUS$340.40
Beta1.34
1 Month Change7.43%
3 Month Change7.20%
1 Year Change-1.75%
3 Year Change31.92%
5 Year Change34.02%
Change since IPO107.50%

Recent News & Updates

Recent updates

Shareholder Returns

MOCOAT Capital MarketsAT Market
7D3.3%0.6%2.9%
1Y-1.7%9.4%36.2%

Return vs Industry: MOCO underperformed the Austrian Capital Markets industry which returned 9.6% over the past year.

Return vs Market: MOCO underperformed the Austrian Market which returned 33.6% over the past year.

Price Volatility

Is MOCO's price volatile compared to industry and market?
MOCO volatility
MOCO Average Weekly Movement3.6%
Capital Markets Industry Average Movement4.4%
Market Average Movement4.6%
10% most volatile stocks in AT Market7.1%
10% least volatile stocks in AT Market2.7%

Stable Share Price: MOCO has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: MOCO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190016,000Rob Fauberwww.moodys.com

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 through two segments, Moody’s Analytics (MA) and Moody’s Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets.

Moody's Corporation Fundamentals Summary

How do Moody's's earnings and revenue compare to its market cap?
MOCO fundamental statistics
Market cap€71.19b
Earnings (TTM)€2.17b
Revenue (TTM)€6.85b
31.9x
P/E Ratio
10.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOCO income statement (TTM)
RevenueUS$7.87b
Cost of RevenueUS$2.01b
Gross ProfitUS$5.86b
Other ExpensesUS$3.37b
EarningsUS$2.50b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)14.28
Gross Margin74.43%
Net Profit Margin31.69%
Debt/Equity Ratio224.4%

How did MOCO perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 19:36
End of Day Share Price 2026/06/17 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Moody's Corporation is covered by 32 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Jeffrey MeulerBaird
Manav PatnaikBarclays