Moody's Corporation
NYSE•MCO
CEO: Mr. Robert Scott Fauber
セクター: Financial Services
業種: Financial - Data & Stock Exchanges
上場日: 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.
連絡先情報
7 World Trade Center, 250 Greenwich Street, New York, NY, 10007, United States
212-553-0300
時価総額
$75.61B
PER (TTM)
30.9
31
配当利回り
0.9%
52週高値
$546.88
52週安値
$378.71
52週レンジ
順位18Top 5.0%
6.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.89B+0.00%
直近4四半期の推移
EPS
$3.43+0.00%
直近4四半期の推移
フリーCF
$777.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$55.71B
$55.34B
$51.25B
粗利益率 (最新四半期)
85.4%
83.5%
82.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CME | $111.88B | 27.7 | 14.5% | 1.9% |
| BMO | $98.10B | 14.8 | 10.5% | 11.6% |
| MFG | $95.35B | 14.4 | 9.7% | 21.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.6%
横ばい
4四半期純利益CAGR
-0.8%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月20日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし