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Moodys Corp /DE/(MCO US)

$508.20+1.640.32%Ext:$507.75-0.450.09%(After Hours · 21:15:00 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Moodys Corp /DE/(MCO US)

$508.20+1.640.32%Ext:$507.75-0.450.09%(After Hours · 21:15:00 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
MCO US​
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MCO US​
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Moodys Corp /DE/ — Company Profile

Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.

Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Exchange
UN
CEO
Robert Scott Fauber
Headquarters
New York City, NY, US
IPO Date
Oct 31, 1994
Employees
16,000
Website
www.moodys.com

Key Metrics

Price
$441.36
Market Cap
$76.44B
Revenue (TTM)
$2.08B
Net Income (TTM)
$661.00M
EPS (TTM)
3.74
P/E (TTM)
30.64
P/B (TTM)
25.53
Dividend Yield
91.86%
ROE (TTM)
22.08%
ROA (TTM)
4.49%
Operating Margin
44.35%
Beta
0.48

Dividends

Last Dividend

Moodys Corp /DE/ — Company Profile

Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.

Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Exchange
UN
CEO
Robert Scott Fauber
Headquarters
New York City, NY, US
IPO Date
Oct 31, 1994
Employees
16,000
Website
www.moodys.com

Key Metrics

Price
$441.36
Market Cap
$76.44B
Revenue (TTM)
$2.08B
Net Income (TTM)
$661.00M
EPS (TTM)
3.74
P/E (TTM)
30.64
P/B (TTM)
25.53
Dividend Yield
91.86%
ROE (TTM)
22.08%
ROA (TTM)
4.49%
Operating Margin
44.35%
Beta
0.48

Dividends

Last Dividend
$1.03
Last Yield
0.92%

Summary

Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.

Website
www.moodys.com
Location
New York City, NY, US
Phone212 553 0300
Employees16,000
CEORobert Scott Fauber
SectorFinancial Services
IndustryFinancial - Data & Stock Exchanges
IPO DateOct 31, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.5K)

Expand
  • Form 4Fauber Robert10 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))10 Nov
  • FWPFree writing prospectus9 Nov
  • Form 144Fauber Robert9 Nov
  • 305B2Application for qualification of indenture9 Nov
  • 424B5Prospectus filing (Rule 424(b)(5))9 Nov
  • Form 4Phillips Jason D6 Nov
  • Form 4West Michael L5 Nov
  • Form 144Phillips Jason D5 Nov
  • Form 144West Michael L4 Nov
  • Form 4West Michael L3 Nov
  • Form 4Phillips Jason D3 Nov
  • Form 4Demmings Keith3 Nov
  • Form 3Demmings Keith2 Nov
  • Form 144Phillips Jason D2 Nov
  • Form 144West Michael L2 Nov
  • Form 4West Michael L30 Oct
  • Form 144West Michael L29 Oct
  • 10-QQ3ended 30 Sept 202621 Oct
  • 8-KResults of Operations and Financial Condition21 Oct

News

  • Prediction: What Would It Take for Chainlink (LINK) to Reach $100?11 Nov
  • SYF or MCO: Which Is the Better Value Stock Right Now?9 Nov
  • Artisan Global Equity Fund Q3 2026 Portfolio Review5 Nov
  • Treasury Yields Are Falling. These 3 Dividend Stocks Could Be Big Winners5 Nov
  • XRP Keeps Stalling Near $1.30. What Would It Take to Break Through?28 Oct
  • 10 Stocks Warren Buffett and His Successor, Greg Abel, Plan to Hold Forever28 Oct
  • Moody's: Q3 Earnings Emphasize Detached Valuation22 Oct
  • Moody's: 3 Key Takeaways for Long-Term Investors22 Oct
  • Moody's: Even Its Exceptional Quality Doesn't Justify 30× P/E21 Oct
  • Moody's Corporation (MCO) Q3 2026 Earnings Call Transcript21 Oct
  • What Moody's (MCO) Said on Its Q3 Earnings Call21 Oct
  • Compared to Estimates, Moody's (MCO) Q3 Earnings: A Look at Key Metrics21 Oct
  • MCO Q3 Earnings Miss Estimates as Costs Rise & MIS Revenues Fall21 Oct
  • Moody's (MCO) Misses Q3 Earnings and Revenue Estimates21 Oct
  • Moody's Corporation Reports Results For Third Quarter 202621 Oct
  • Moody's Q3 Earnings: Will Ratings Demand and Analytics Aid Growth?19 Oct
  • 3,760 Moody’s Corporation $MCO Shares Sold by Banque Pictet & Cie SA17 Oct
  • Curious about Moody's (MCO) Q3 Performance? Explore Wall Street Estimates for Key Metrics16 Oct
  • Moody's (MCO) Earnings Expected to Grow: Should You Buy?14 Oct
  • 2 Financial Stocks to Buy That Berkshire Hathaway Kept While Selling Visa and Mastercard13 Oct

Mentions in Filings

  • The Fund may invest in short-term instruments, including money market instruments, on an ongoing basis to provide liquidity for cash equitization, funding, or under abnormal market conditions. Money market instruments are generally short-term investments that may include but are not limited to: (i) shares of money market funds; (ii) obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities (including government- s …
    TCW ETF TrustMoodys Corp /DE/·485APOS - Post-effective amendment (open-end investment companies)·Q1 27·04:58PM
  • … The credit ratings of the Company and SBNA are currently considered investment grade. As of December 31, 2025, no additional collateral would be required if there were a further 1- or 2- notch downgrade by either S&P or <strong>Moody's</strong>. As of December 31, 2025 and December 31, 2024, the aggregate fair value of all derivative contracts with credit risk contingent features (i.e., those containing collateral posting or termination provisions based on the …
    Santander Holdings USA, Inc.Moodys Corp /DE/·EX-99.1 - 8-K - Other Events·Q4 26·04:52PM
  • “Insignificant Guarantor” means a Guarantor (or a group of Guarantors taken together) that would not, on a combined and consolidated basis and taken as a whole together with all then-existing Non-Guarantor Entities designated pursuant to clause (ii) of the definition of Non-Guarantor Entity set forth in Section 610, constitute a Significant Subsidiary. “Interest Payment Date” means June 15 and December 15 of each year, commencing on June 15, 202 …
    Apollo Global Management, Inc.Moodys Corp /DE/·EX-4.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·04:50PM
  • (3)As used herein, investment grade includes both actual investment grade ratings of the tenant or guarantor, if available, or implied investment grade. Implied investment grade may include actual ratings of tenant parent, guarantor parent (regardless of whether or not the parent has guaranteed the tenant’s obligation under the lease) or by using a proprietary Moody’s analytical tool, which generates an implied rating by measuring a company’s pro …
    American Strategic Investment Co.Moodys Corp /DE/·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·04:49PM
  • (3)As used herein, investment grade includes both actual investment grade ratings of the tenant or guarantor, if available, or implied investment grade. Implied investment grade may include actual ratings of tenant parent, guarantor parent (regardless of whether or not the parent has guaranteed the tenant’s obligation under the lease) or by using a proprietary Moody’s analytical tool, which generates an implied rating by measuring a company’s pro …
    American Strategic Investment Co.Moodys Corp /DE/·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·04:49PM
  • … remaining life in the calculation of expected credit losses. - 11 - --- Farmers and Merchants Bancshares, Inc. and Subsidiaries Notes to Consolidated Financial Statements (Unaudited) The following table summarizes <strong>Moody's</strong> and/or Standard & Poor's bond ratings (the Company’s primary credit quality indicators) for our portfolio of held-to-maturity securities issued by states and political subdivisions as of September 30, 2026 and December 31 …
    Farmers & Merchants Bancshares, Inc.Moodys Corp /DE/·10-Q - Quarterly report Q3·Q3 26·04:46PM

Key Stats

Trading

Px/Chg 1D$441.36 / -1.34%
Avg Volume1.20M
Beta0.48
Mkt Cap76.44B
FD Mkt Cap87.69B

Float

Shrs Out/Float173.20M / 158.52M
Short Float0.02%
Days to Cover2.20
Stock Repurchased$1.55B

Current Valuation

EV82.44B
EV/EBITDA20.87
EV/Sales10.47
P/B25.53
P/S9.71
FCF Yield1.10%
ROE22.08%
ROA4.49%
Current Ratio1.16

Dividend

Cash$1.03
Yield91.86%
Yield (TTM)91.86%

Estimates

P/E30.64
Est P/E0.00
Est EPS4.22
Est PEG0.00

Valuation

Metric5Yr AvgApr '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings74.6541.0242.5137.97136.11115.65
Price / Sales22.7210.3111.5511.0343.9536.77
Price / Book Value22.1822.3720.5921.9220.4825.53
Price / Free Cash Flow62.4247.3236.3431.00106.8690.57
ENTERPRISE VALUE METRICS
Enterprise Value78,122.262,620.273,756.483,650.488,147.582,436.6
Enterprise Value / Sales24.4111.4512.4711.8046.6639.65
Enterprise Value / EBITDA51.5027.1429.3325.0995.9280.04
Enterprise Value / EBIT59.3231.6934.4328.82110.8890.79

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.6%6,218.05,468.05,916.07,088.07,718.0
Gross Income5%4,324.03,524.03,854.04,707.05,260.0
EBITDA4.9%3,255.02,307.02,515.03,334.03,935.0
EBIT3.6%2,998.01,976.02,142.02,903.03,455.0
Net Income2.7%2,214.01,374.01,607.02,058.02,459.0
EPS (Diluted)3.8%11.787.448.7311.2613.67
BALANCE SHEET
Cash & ST Inv6.5%1,902.01,859.02,193.02,974.02,448.0
Total Assets1.9%14,680.014,349.014,622.015,505.015,830.0
Total Liabilities-29.7%11,764.011,660.011,146.011,778.011,625.0
Total Shareholder Equity10.4%2,727.02,519.03,318.03,565.04,054.0
CASH FLOW
Net Operating Cash Flow9.7%2,005.01,474.02,151.02,838.02,901.0
Cap Ex23.8%-139.0-283.0-271.0-317.0-326.0
Free Cash Flow8.4%1,866.01,191.01,880.02,521.02,575.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)511.51
Basic Shares173.20
Market Cap88,593.5
Diluted Shares173.30
Fully Diluted Shares Outstanding173.30
Fully Diluted Market Cap88,644.7
+Consolidated Debt7,492.0
−In-the-Money Convertible Debt—
+Capital Leases581.0
+Operating Leases—
−Cash & Equivalents-1,513.0
−Short-term Investments-108.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest144.0
+Pension Liabilities—
Enterprise Value94,716.5

Segment data

Revenue

by Products and services

  • Moodys Analytics63%
  • Moodys Investors Service37%

Revenue

by Geography

  • International Regions50%
  • Emea33%
  • Asia Pacific10%
  • U S7%

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$1.03
Last Yield
0.92%

Summary

Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.

Website
www.moodys.com
Location
New York City, NY, US
Phone212 553 0300
Employees16,000
CEORobert Scott Fauber
SectorFinancial Services
IndustryFinancial - Data & Stock Exchanges
IPO DateOct 31, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.5K)

Expand
  • Form 4Fauber Robert10 Nov
  • 424B2Prospectus filing (Rule 424(b)(2))10 Nov
  • FWPFree writing prospectus9 Nov
  • Form 144Fauber Robert9 Nov
  • 305B2Application for qualification of indenture9 Nov
  • 424B5Prospectus filing (Rule 424(b)(5))9 Nov
  • Form 4Phillips Jason D6 Nov
  • Form 4West Michael L5 Nov
  • Form 144Phillips Jason D5 Nov
  • Form 144West Michael L4 Nov
  • Form 4West Michael L3 Nov
  • Form 4Phillips Jason D3 Nov
  • Form 4Demmings Keith3 Nov
  • Form 3Demmings Keith2 Nov
  • Form 144Phillips Jason D2 Nov
  • Form 144West Michael L2 Nov
  • Form 4West Michael L30 Oct
  • Form 144West Michael L29 Oct
  • 10-QQ3ended 30 Sept 202621 Oct
  • 8-KResults of Operations and Financial Condition21 Oct

News

  • Prediction: What Would It Take for Chainlink (LINK) to Reach $100?11 Nov
  • SYF or MCO: Which Is the Better Value Stock Right Now?9 Nov
  • Artisan Global Equity Fund Q3 2026 Portfolio Review5 Nov
  • Treasury Yields Are Falling. These 3 Dividend Stocks Could Be Big Winners5 Nov
  • XRP Keeps Stalling Near $1.30. What Would It Take to Break Through?28 Oct
  • 10 Stocks Warren Buffett and His Successor, Greg Abel, Plan to Hold Forever28 Oct
  • Moody's: Q3 Earnings Emphasize Detached Valuation22 Oct
  • Moody's: 3 Key Takeaways for Long-Term Investors22 Oct
  • Moody's: Even Its Exceptional Quality Doesn't Justify 30× P/E21 Oct
  • Moody's Corporation (MCO) Q3 2026 Earnings Call Transcript21 Oct
  • What Moody's (MCO) Said on Its Q3 Earnings Call21 Oct
  • Compared to Estimates, Moody's (MCO) Q3 Earnings: A Look at Key Metrics21 Oct
  • MCO Q3 Earnings Miss Estimates as Costs Rise & MIS Revenues Fall21 Oct
  • Moody's (MCO) Misses Q3 Earnings and Revenue Estimates21 Oct
  • Moody's Corporation Reports Results For Third Quarter 202621 Oct
  • Moody's Q3 Earnings: Will Ratings Demand and Analytics Aid Growth?19 Oct
  • 3,760 Moody’s Corporation $MCO Shares Sold by Banque Pictet & Cie SA17 Oct
  • Curious about Moody's (MCO) Q3 Performance? Explore Wall Street Estimates for Key Metrics16 Oct
  • Moody's (MCO) Earnings Expected to Grow: Should You Buy?14 Oct
  • 2 Financial Stocks to Buy That Berkshire Hathaway Kept While Selling Visa and Mastercard13 Oct

Mentions in Filings

  • The Fund may invest in short-term instruments, including money market instruments, on an ongoing basis to provide liquidity for cash equitization, funding, or under abnormal market conditions. Money market instruments are generally short-term investments that may include but are not limited to: (i) shares of money market funds; (ii) obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities (including government- s …
    TCW ETF TrustMoodys Corp /DE/·485APOS - Post-effective amendment (open-end investment companies)·Q1 27·04:58PM
  • … The credit ratings of the Company and SBNA are currently considered investment grade. As of December 31, 2025, no additional collateral would be required if there were a further 1- or 2- notch downgrade by either S&P or <strong>Moody's</strong>. As of December 31, 2025 and December 31, 2024, the aggregate fair value of all derivative contracts with credit risk contingent features (i.e., those containing collateral posting or termination provisions based on the …
    Santander Holdings USA, Inc.Moodys Corp /DE/·EX-99.1 - 8-K - Other Events·Q4 26·04:52PM
  • “Insignificant Guarantor” means a Guarantor (or a group of Guarantors taken together) that would not, on a combined and consolidated basis and taken as a whole together with all then-existing Non-Guarantor Entities designated pursuant to clause (ii) of the definition of Non-Guarantor Entity set forth in Section 610, constitute a Significant Subsidiary. “Interest Payment Date” means June 15 and December 15 of each year, commencing on June 15, 202 …
    Apollo Global Management, Inc.Moodys Corp /DE/·EX-4.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·04:50PM
  • (3)As used herein, investment grade includes both actual investment grade ratings of the tenant or guarantor, if available, or implied investment grade. Implied investment grade may include actual ratings of tenant parent, guarantor parent (regardless of whether or not the parent has guaranteed the tenant’s obligation under the lease) or by using a proprietary Moody’s analytical tool, which generates an implied rating by measuring a company’s pro …
    American Strategic Investment Co.Moodys Corp /DE/·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·04:49PM
  • (3)As used herein, investment grade includes both actual investment grade ratings of the tenant or guarantor, if available, or implied investment grade. Implied investment grade may include actual ratings of tenant parent, guarantor parent (regardless of whether or not the parent has guaranteed the tenant’s obligation under the lease) or by using a proprietary Moody’s analytical tool, which generates an implied rating by measuring a company’s pro …
    American Strategic Investment Co.Moodys Corp /DE/·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·04:49PM
  • … remaining life in the calculation of expected credit losses. - 11 - --- Farmers and Merchants Bancshares, Inc. and Subsidiaries Notes to Consolidated Financial Statements (Unaudited) The following table summarizes <strong>Moody's</strong> and/or Standard & Poor's bond ratings (the Company’s primary credit quality indicators) for our portfolio of held-to-maturity securities issued by states and political subdivisions as of September 30, 2026 and December 31 …
    Farmers & Merchants Bancshares, Inc.Moodys Corp /DE/·10-Q - Quarterly report Q3·Q3 26·04:46PM

Key Stats

Trading

Px/Chg 1D$441.36 / -1.34%
Avg Volume1.20M
Beta0.48
Mkt Cap76.44B
FD Mkt Cap87.69B

Float

Shrs Out/Float173.20M / 158.52M
Short Float0.02%
Days to Cover2.20
Stock Repurchased$1.55B

Current Valuation

EV82.44B
EV/EBITDA20.87
EV/Sales10.47
P/B25.53
P/S9.71
FCF Yield1.10%
ROE22.08%
ROA4.49%
Current Ratio1.16

Dividend

Cash$1.03
Yield91.86%
Yield (TTM)91.86%

Estimates

P/E30.64
Est P/E0.00
Est EPS4.22
Est PEG0.00

Valuation

Metric5Yr AvgApr '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings74.6541.0242.5137.97136.11115.65
Price / Sales22.7210.3111.5511.0343.9536.77
Price / Book Value22.1822.3720.5921.9220.4825.53
Price / Free Cash Flow62.4247.3236.3431.00106.8690.57
ENTERPRISE VALUE METRICS
Enterprise Value78,122.262,620.273,756.483,650.488,147.582,436.6
Enterprise Value / Sales24.4111.4512.4711.8046.6639.65
Enterprise Value / EBITDA51.5027.1429.3325.0995.9280.04
Enterprise Value / EBIT59.3231.6934.4328.82110.8890.79

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.6%6,218.05,468.05,916.07,088.07,718.0
Gross Income5%4,324.03,524.03,854.04,707.05,260.0
EBITDA4.9%3,255.02,307.02,515.03,334.03,935.0
EBIT3.6%2,998.01,976.02,142.02,903.03,455.0
Net Income2.7%2,214.01,374.01,607.02,058.02,459.0
EPS (Diluted)3.8%11.787.448.7311.2613.67
BALANCE SHEET
Cash & ST Inv6.5%1,902.01,859.02,193.02,974.02,448.0
Total Assets1.9%14,680.014,349.014,622.015,505.015,830.0
Total Liabilities-29.7%11,764.011,660.011,146.011,778.011,625.0
Total Shareholder Equity10.4%2,727.02,519.03,318.03,565.04,054.0
CASH FLOW
Net Operating Cash Flow9.7%2,005.01,474.02,151.02,838.02,901.0
Cap Ex23.8%-139.0-283.0-271.0-317.0-326.0
Free Cash Flow8.4%1,866.01,191.01,880.02,521.02,575.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)511.51
Basic Shares173.20
Market Cap88,593.5
Diluted Shares173.30
Fully Diluted Shares Outstanding173.30
Fully Diluted Market Cap88,644.7
+Consolidated Debt7,492.0
−In-the-Money Convertible Debt—
+Capital Leases581.0
+Operating Leases—
−Cash & Equivalents-1,513.0
−Short-term Investments-108.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest144.0
+Pension Liabilities—
Enterprise Value94,716.5

Segment data

Revenue

by Products and services

  • Moodys Analytics63%
  • Moodys Investors Service37%

Revenue

by Geography

  • International Regions50%
  • Emea33%
  • Asia Pacific10%
  • U S7%

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