Loading...
MCO logo

Moody's CorporationNYSE:MCO Stock Report

Market Cap US$82.6b
Share Price
US$464.30
n/a
1Y-3.5%
7D2.6%
Portfolio Value
View

Moody's Corporation

NYSE:MCO Stock Report

Market Cap: US$82.6b

Moody's (MCO) 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

MCO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends4/6

MCO Community Fair Values

Create Narrative

See what 140 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$575.53
FV
19.3% undervalued intrinsic discount
7.76%
Revenue growth p.a.
294
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
55users have followed this narrative

Moody's Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Moody's
Historical stock prices
Current Share PriceUS$464.30
52 Week HighUS$546.88
52 Week LowUS$378.71
Beta1.44
1 Month Change-9.94%
3 Month Change-5.63%
1 Year Change-3.53%
3 Year Change58.20%
5 Year Change60.08%
Change since IPO2,824.72%

Recent News & Updates

Moody's: A Demonstration Of Power Against AI Fears

Feb 25

Recent updates

Moody's: A Demonstration Of Power Against AI Fears

Feb 25

The Moody's Corporation (NYSE:MCO) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Jul 26
The Moody's Corporation (NYSE:MCO) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Moody's Corporation's (NYSE:MCO) Business Is Yet to Catch Up With Its Share Price

Jun 02
Moody's Corporation's (NYSE:MCO) Business Is Yet to Catch Up With Its Share Price

Moody's Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 24
Moody's Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

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

Apr 24

Here's Why We Think Moody's Corporation's (NYSE:MCO) CEO Compensation Looks Fair for the time being

Apr 08
Here's Why We Think Moody's Corporation's (NYSE:MCO) CEO Compensation Looks Fair for the time being

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

Feb 28

Moody's Q4: Expect A Beat And Raise

Feb 08

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

Jan 29

Moody's: Overvalued But Still A Hold

Dec 06

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

Oct 23

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

Sep 25

Moody's: Capitalize On The Upcoming Global Easing Cycle

Aug 28

Moody's Corporation: Great Business But Currently Very Expensive

Aug 15

Moody's: Q2 Earnings, What To Expect And What I Am Doing As Investor

Jul 20

Wide Moat Dividend Growth - What Makes Moody's Such A Powerful Compounder

Jun 10

Moody's: Potential Growth Slowdown And Relatively High Valuation (Rating Downgrade)

May 24

Moody's: The Valuation Doesn't Convince Me

Apr 24

Moody's: Perfectly Aligned For Cyclical And Secular Growth

Apr 16

Shareholder Returns

MCOUS Capital MarketsUS Market
7D2.6%-1.9%-0.6%
1Y-3.5%3.7%15.5%

Return vs Industry: MCO underperformed the US Capital Markets industry which returned 3.7% over the past year.

Return vs Market: MCO underperformed the US Market which returned 15.5% over the past year.

Price Volatility

Is MCO's price volatile compared to industry and market?
MCO volatility
MCO Average Weekly Movement5.1%
Capital Markets Industry Average Movement3.9%
Market Average Movement6.6%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: MCO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190016,076Rob 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?
MCO fundamental statistics
Market capUS$82.64b
Earnings (TTM)US$2.46b
Revenue (TTM)US$7.72b
33.5x
P/E Ratio
10.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCO income statement (TTM)
RevenueUS$7.72b
Cost of RevenueUS$1.97b
Gross ProfitUS$5.75b
Other ExpensesUS$3.29b
EarningsUS$2.46b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)13.87
Gross Margin74.44%
Net Profit Margin31.86%
Debt/Equity Ratio168.3%

How did MCO perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
27%
Payout Ratio

Does MCO pay a reliable dividends?

See MCO dividend history and benchmarks
When do you need to buy MCO by to receive an upcoming dividend?
Moody's dividend dates
Ex Dividend DateMar 02 2026
Dividend Pay DateMar 13 2026
Days until Ex dividend3 days
Days until Dividend pay date8 days

Does MCO pay a reliable dividends?

See MCO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/03 18:43
End of Day Share Price 2026/03/03 00:00
Earnings2025/12/31
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 33 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