Moody's Corporation
MCO | NYSE
$506.31
+$12.40 (+2.51%)
Nov 2, 2026, 11:59 AM ET · Market open
Market Data
Market Cap $87.3B
Enterprise Value $91.04B
Beta 1.35
Average Volume 857.54K
Shares Outstanding (Diluted) 173.3M
Shares Change YoY -3.83%
Institutional Ownership 90.90%
Exchange NYSE
ISIN US6153691059
Price Performance
Price Change 1M 14.7%
Price Change 3M 4.8%
Price Change 6M 12.6%
Price Change YTD -0.9%
Price Change 1Y 4.2%
Price Change 3Y 52.8%
Price Change 5Y 31.0%
1M CAGR (ann.) 5.4%
1Y CAGR (ann.) 5.6%
5Y CAGR (ann.) 6.2%
All-Time CAGR 18.7%
Valuation
PE Ratio 30.12
Forward PE 26.76
PEG Ratio 0.94
Forward PEG 2.15
PS Ratio 10.42
Forward PS 9.70
PB Ratio 26.06
P/FCF Ratio 26.93
P/Adj. FCF Ratio 28.50
P/OCF Ratio 25.63
EV/Sales 11.14
EV/EBIT 27.13
EV/EBITDA 23.64
EV/FCF 28.78
Earnings Yield 3.3%
FCF Yield 3.7%
Adj. FCF Yield 3.5%
Financial Health
Net Debt $5.29B
Total Debt $7.49B
Cash & Short-Term Investments $1.62B
Total Assets $14.83B
Current Ratio 1.29
Quick Ratio 1.29
Debt / Equity Ratio 2.29
Debt / EBITDA 1.95
Debt / FCF 2.37
OCF / Debt 0.44
Interest Coverage 18.07
Altman Z-Score 7.70
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 73.1%
Operating Profit Margin 44.9%
EBITDA Margin 47.1%
Net Profit Margin 35.3%
FCF Margin 38.7%
Adj. FCF Margin 36.5%
SBC / Revenue 2.1%
SBC Impact (per share) -5.5%
Returns
Return on Assets 19.4%
Return on Equity 86.4%
Return on Invested Capital 23.5%
Return on Capital Employed 31.8%
Return on Tangible Assets 42.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.6%
Revenue CAGR 5Y 6.5%
Revenue CAGR 10Y 8.8%
EPS CAGR 3Y 25.9%
EPS CAGR 5Y 8.0%
EPS CAGR 10Y 13.5%
FCF CAGR 3Y 21.3%
FCF CAGR 5Y 6.9%
FCF CAGR 10Y 12.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y 12.8%
Revenue Growth Next 3Y 6.8%
Earnings Date Feb 17, 2027
EPS Estimate (next Q) $3.62
EPS Growth Est (next Q) -0.6%
Revenue Est (next Q) $1.93B
Revenue Growth Est (next Q) 2.0%
Fair Value Estimates
Graham Number $85.37
Graham Upside -82.7%
Lynch Fair Value $131.20
Lynch Upside -73.4%
Price Target $536.44
Price Target Upside 8.6%
Cash Flow
Operating Cash Flow $3.33B
Free Cash Flow $3.16B
Adj. Free Cash Flow $2.99B
FCF Per Share $18.30
OCF Per Share $19.27
OCF/S Ratio 40.7%
Income Statement
Revenue $8.18B
Gross Profit $5.98B
Operating Income $3.67B
EBITDA $3.85B
Net Income $2.88B
EPS (Diluted) $16.40
Revenue / Employee $522.9K
Profit / Employee $184.38K
Employees 15,636
Dividends
Annual Dividend $4.03
Dividend Yield 0.82%
Payout Ratio 24.6%
FCF Payout Ratio 22.4%
Adj. FCF Payout Ratio 23.8%
Dividend Growth (YoY) 9.8%
Pay Frequency Quarterly
Ex-Dividend Date Nov 20, 2026
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