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Buy
71
MCO Quote, Financials, Valuation and Earnings
Last price:
$533.34
Seasonality move
:
6.86%
Day range:
$500.00 - $533.04
52-week range:
$378.71 - $533.04
Dividend yield:
0.71%
P/E ratio:
42.36x
P/S ratio:
12.68x
P/B ratio:
23.75x
Volume:
1.3M
Avg. volume:
781.9K
1-year change:
9.96%
Market cap:
$94B
Revenue:
$7.1B
EPS (TTM):
$12.44
Analysts' Opinion
-
Consensus RatingMoody's Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $549.25, Moody's Corp. has an estimated upside of 4.25% from its current price of $526.88.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $460.00 representing 12.69% downside risk from its current price of $526.88.
Fair Value
-
According to the consensus of 20 analysts, Moody's Corp. has 4.25% upside to fair value with a price target of $549.25 per share.
MCO vs. S&P 500
-
Over the past 5 trading days, Moody's Corp. has overperformed the S&P 500 by 0.49% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Moody's Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Moody's Corp. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Moody's Corp. reported revenues of $2B.
Earnings Growth
-
Moody's Corp. has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Moody's Corp. reported earnings per share of $3.60.
Enterprise value:
99.3B
EV / Invested capital:
--
Price / LTM sales:
12.68x
EV / EBIT:
30.23x
EV / Revenue:
13.23x
PEG ratio (5yr expected):
3.10x
EV / Free cash flow:
41.39x
Price / Operating cash flow:
39.67x
Enterprise value / EBITDA:
26.45x
Gross Profit (TTM):
$5.1B
Return On Assets:
14.53%
Net Income Margin (TTM):
29.94%
Return On Equity:
56.51%
Return On Invested Capital:
19.59%
Operating Margin:
46.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $5.7B | $6.9B | $7.5B | $1.8B | $2B | |
| Gross Profit | $3.7B | $4.6B | $5.1B | $1.2B | $1.4B | |
| Operating Income | $2.1B | $2.9B | $3.3B | $759M | $937M | |
| EBITDA | $2.4B | $3.3B | $3.8B | $867M | $1.1B | |
| Diluted EPS | $8.22 | $10.94 | $12.44 | $2.93 | $3.60 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.3B | $3.7B | $4B | $5.3B | $4.5B | |
| Total Assets | $14.4B | $13.9B | $14.2B | $15.8B | $15.4B | |
| Current Liabilities | $2.8B | $2.1B | $2.3B | $3.2B | $2.5B | |
| Total Liabilities | $11.8B | $11.5B | $10.8B | $11.7B | $11.3B | |
| Total Equity | $2.6B | $2.4B | $3.4B | $4.1B | $4.1B | |
| Total Debt | $7.9B | $7.9B | $7.2B | $7.8B | $7.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.1B | $2.6B | $2.7B | $703M | $743M | |
| Cash From Investing | -$283M | -$929M | -$137M | -$684M | -$54M | |
| Cash From Financing | -$1.5B | -$1.2B | -$3.1B | -$81M | -$674M | |
| Free Cash Flow | $1.8B | $2.3B | $2.4B | $631M | $658M | |
MCO
Sector
Market Cap
$94B
$550.8M
Price % of 52-Week High
98.84%
91.64%
Dividend Yield
0.71%
1.54%
Shareholder Yield
2.75%
3.06%
1-Year Price Total Return
9.96%
7.38%
Beta (5-Year)
1.452
0.458
Dividend yield:
0.71%
Annualized payout:
$3.40
Payout ratio:
26.13%
Growth streak:
15 years
Technicals
8-day SMA
Buy
Level
$515.53
200-day SMA
Buy
Level
$484.81
Bollinger Bands (100)
Buy
Level
478.11 - 508.03
Chaikin Money Flow
Buy
Level
599M
20-day SMA
Buy
Level
$501.81
Relative Strength Index (RSI14)
Buy
Level
65.75
ADX Line
Buy
Level
22.62
Williams %R
Sell
Level
-13.1343
50-day SMA
Buy
Level
$491.21
MACD (12, 26)
Buy
Level
8.02
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
29.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.0096)
Sell
CA Score
(Annual)
Level (-0.6383)
Buy
Beneish M-Score
(Annual)
Level (-2.6565)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.0968)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, MCO has received 12 Buy ratings 8 Hold ratings, and 0 Sell ratings. The MCO average analyst price target in the past 3 months is $549.25.
-
Where Will Moody's Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Moody's Corp. share price will rise to $549.25 per share over the next 12 months.
-
What Do Analysts Say About Moody's Corp.?
Analysts are divided on their view about Moody's Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Moody's Corp. is a Sell and believe this share price will drop from its current level to $460.00.
-
What Is Moody's Corp.'s Price Target?
The price target for Moody's Corp. over the next 1-year time period is forecast to be $549.25 according to 20 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is MCO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Moody's Corp. is a Buy. 12 of 20 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MCO?
You can purchase shares of Moody's Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Moody's Corp. shares.
-
What Is The Moody's Corp. Share Price Today?
Moody's Corp. was last trading at $533.34 per share. This represents the most recent stock quote for Moody's Corp.. Yesterday, Moody's Corp. closed at $526.88 per share.
-
How To Buy Moody's Corp. Stock Online?
In order to purchase Moody's Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MCO
Sector
P/E ratio
42.36x
12.21x
PEG ratio
3.10x
0.31x
P/B ratio
23.75x
1.10x
Price / LTM sales
12.68x
1.82x
Growth Metrics
MCO
Sector
Revenue growth
10.7%
5.54%
Earnings growth
22.93%
14.71%
Revenue (5-year growth)
7.98%
8.8%
Earnings forecast
$3.38
$0.64
Profitability
MCO
Sector
Profitability FY 2024
$4.7B
--
Return on invested capital
19.59%
5.01%
Return on assets
14.53%
1%
Return on equity
56.51%
9.65%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
21
Balance Sheet
MCO
Sector
Total cash
$2.3B
$420.7M
Short term investments
$566M
$198.2M
Total assets
$15.5B
$3.1B
Long term debt
$7.3B
$78.2M
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