Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.41
Equity-to-Asset	0.25
Debt-to-Equity	2.03
Debt-to-EBITDA	2.34
Interest Coverage	8.48
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.89	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.3
	3-Year EBITDA Growth Rate	0.6
	3-Year EPS without NRI Growth Rate	-0.8
	3-Year FCF Growth Rate	-1.8
	3-Year Book Growth Rate	29.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	14.76
	Future 3-5Y Total Revenue Growth Rate Estimate	10.71

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.42
	9-Day RSI	30.65
	14-Day RSI	37.12
	6-1 Month Momentum %	28.15
	12-1 Month Momentum %	54.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.67
	Quick Ratio	1.67
	Cash Ratio	0.99
	Days Sales Outstanding	89.02
	Days Payable	44.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.72
	Dividend Payout Ratio	0.28
	3-Year Dividend Growth Rate	11.2
	Forward Dividend Yield %	0.74
	5-Year Yield-on-Cost %	1.26
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	2.1

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	93.9
	Operating Margin %	41.92
	Net Margin %	29.05
	FCF Margin %	33.72
	ROE %	56.37
	ROA %	13.42
	ROIC %	17.64
	3-Year ROIIC %	-3.75
	ROC (Joel Greenblatt) %	335.26
	ROCE %	24.71
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	41.46
	Forward PE Ratio	34.35
	PE Ratio without NRI	37.68
	Shiller PE Ratio	53.48
	Price-to-Owner-Earnings	37.84
	PEG Ratio	6.85
	PS Ratio	12.07
	PB Ratio	21.07
	Price-to-Free-Cash-Flow	35.75
	Price-to-Operating-Cash-Flow	31.52
	EV-to-EBIT	29.64
	EV-to-Forward-EBIT	28.73
	EV-to-EBITDA	26
	EV-to-Forward-EBITDA	25.16
	EV-to-Revenue	12.74
	EV-to-Forward-Revenue	11.87
	EV-to-FCF	37.8
	Price-to-Projected-FCF	3.4
	Price-to-DCF (Earnings Based)	2.06
	Price-to-DCF (FCF Based)	2.28
	Price-to-Median-PS-Value	1.38
	Earnings Yield (Greenblatt) %	3.37
	FCF Yield %	2.83
	Forward Rate of Return (Yacktman) %	6.35

Financials (Next Earnings Date:2025-02-13 Est.)

Annual Quarterly TTM

MCO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:MCO

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Moodys Corp Executives

Details

GF Value: $417.89

MCO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MCO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6,896
	EPS (TTM) ($)	10.95
	Beta	1.48
	Volatility %	25.74
	14-Day RSI	37.12
	14-Day ATR ($)	7.871908
	20-Day SMA ($)	472.0175
	12-1 Month Momentum %	54.93
	52-Week Range ($)	307.23 - 495.1
	Shares Outstanding (Mil)	181.23

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Moodys Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Moodys Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Moodys Corp Frequently Asked Questions

What is Moodys Corp(MCO)'s stock price today?

The current price of MCO is $454.04. The 52 week high of MCO is $495.10 and 52 week low is $307.23.

When is next earnings date of Moodys Corp(MCO)?

The next earnings date of Moodys Corp(MCO) is 2025-02-13 Est..

Does Moodys Corp(MCO) pay dividends? If so, how much?

The Dividend Yield % of Moodys Corp(MCO) is 0.72% (As of Today), Highest Dividend Payout Ratio of Moodys Corp(MCO) was 0.33. The lowest was 0.2. And the median was 0.26. The Forward Dividend Yield % of Moodys Corp(MCO) is 0.74%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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