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Moody's Corporation

NYSE•MCO
CEO: Mr. Robert Scott Fauber
Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
Listing Date: 1994-10-31
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Analytics and Moody's Investors Services. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. It also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and SaaS solutions supporting banking, insurance, and know your customer workflows. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
Contact Information
7 World Trade Center, 250 Greenwich Street, New York, NY, 10007, United States
212-553-0300
www.moodys.com
Market Cap
$79.62B
P/E (TTM)
32.3
29.2
Dividend Yield
0.8%
52W High
$546.88
52W Low
$402.28
52W Range
37%
Rank18Top 5.0%
6.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$2.08B+0.00%
4-Quarter Trend

EPS

$3.74+0.00%
4-Quarter Trend

FCF

$844.00M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Total Revenue Grew Nine Percent Total revenue reached $7.718 B USD, reflecting 9% growth driven by strong performance across both MA and MIS segments.
Net Income Increased Nineteen Percent Net income attributable to Moody’s was $2.459 B USD, marking a substantial 19% increase compared to the prior year results.
Margin Expansion Strong Adjusted Operating Margin expanded 300 BPS to 51.1%, driven by revenue growth outpacing operating expense increases.
Strong Cash Flow Generation Net cash provided by operating activities totaled $2.901 B USD, resulting in Free Cash Flow of $2.575 B USD for 2025.

Risk Factors

Regulatory Scrutiny Intensifying Extensive and evolving regulation in U.S. and EU, including ESG rating rules, increases compliance costs and legal risk exposure.
Cybersecurity Threat Sophistication Advanced cyber threats, amplified by Gen AI, risk material interruption, data compromise, and potential regulatory penalties.
Debt Issuance Volume Dependence MIS revenue heavily relies on global debt issuance volume, sensitive to interest rate volatility and alternative financing sources.
Talent Retention Cost Pressure Intense competition for skilled professionals, especially in technology, drives rising wage inflation and compensation cost pressures.

Outlook

Core Business Growth Strategy Strategy focuses on strengthening core business foundation, investing in integrated solutions, and scaling in priority growth markets globally.
MA Focus on Data Innovation Moody's Analytics growth driven by strong retention, cross-selling, fortifying data estate, and new product development including Gen AI.
Restructuring Savings Realization Strategic Restructuring Program targets $250M to $300M annualized savings, expected to be substantially complete by end of 2026.
Capital Allocation Priorities Commitment to strong cash flow use for business investment, dividends, and share repurchases, maintaining $4.0 B USD repurchase authority.

Peer Comparison

Revenue (TTM)

MFG stock ticker logoMFG
$55.71B
-8.2%
BMO stock ticker logoBMO
$55.34B
-4.0%
BNS stock ticker logoBNS
$51.25B
-5.9%

Gross Margin (Latest Quarter)

CME stock ticker logoCME
88.1%
-1.6pp
MSCI stock ticker logoMSCI
83.3%
+0.3pp
ICE stock ticker logoICE
81.2%
+2.4pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
BMO$107.69B16.210.5%11.6%
MFG$105.11B15.89.7%21.6%
CME$104.92B24.515.3%1.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.1%
Moderate Growth
4Q Net Income CAGR
4.6%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Jul 22, 2026
|
EPS:$4.19
|
Revenue:$2.07B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data