MOODY'S CORP (MCO) Fundamental Analysis & Valuation

NYSE:MCO • US6153691059

Current stock price

455.35 USD
+6.93 (+1.55%)
At close:
455.67 USD
+0.32 (+0.07%)
After Hours:

This MCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. MCO Profitability Analysis

1.1 Basic Checks

  • MCO had positive earnings in the past year.
  • In the past year MCO had a positive cash flow from operations.
  • In the past 5 years MCO has always been profitable.
  • In the past 5 years MCO always reported a positive cash flow from operatings.
MCO Yearly Net Income VS EBIT VS OCF VS FCFMCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • MCO has a better Return On Assets (15.53%) than 95.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 60.66%, MCO belongs to the top of the industry, outperforming 99.17% of the companies in the same industry.
  • MCO's Return On Invested Capital of 20.93% is amongst the best of the industry. MCO outperforms 96.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MCO is significantly above the industry average of 7.19%.
  • The 3 year average ROIC (18.20%) for MCO is below the current ROIC(20.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.53%
ROE 60.66%
ROIC 20.93%
ROA(3y)13.27%
ROA(5y)12.89%
ROE(3y)55.61%
ROE(5y)60.51%
ROIC(3y)18.2%
ROIC(5y)17.14%
MCO Yearly ROA, ROE, ROICMCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200 -300

1.3 Margins

  • MCO's Profit Margin of 31.86% is fine compared to the rest of the industry. MCO outperforms 78.33% of its industry peers.
  • MCO's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 44.86%, MCO belongs to the best of the industry, outperforming 82.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MCO has remained more or less at the same level.
  • MCO's Gross Margin of 74.44% is amongst the best of the industry. MCO outperforms 82.08% of its industry peers.
  • MCO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 44.86%
PM (TTM) 31.86%
GM 74.44%
OM growth 3Y7.09%
OM growth 5Y-0.31%
PM growth 3Y8.23%
PM growth 5Y-0.76%
GM growth 3Y1.83%
GM growth 5Y0.52%
MCO Yearly Profit, Operating, Gross MarginsMCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. MCO Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MCO has been reduced compared to 1 year ago.
  • The number of shares outstanding for MCO has been reduced compared to 5 years ago.
  • MCO has a better debt/assets ratio than last year.
MCO Yearly Shares OutstandingMCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
MCO Yearly Total Debt VS Total AssetsMCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • MCO has an Altman-Z score of 7.02. This indicates that MCO is financially healthy and has little risk of bankruptcy at the moment.
  • MCO's Altman-Z score of 7.02 is amongst the best of the industry. MCO outperforms 90.83% of its industry peers.
  • The Debt to FCF ratio of MCO is 2.72, which is a good value as it means it would take MCO, 2.72 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.72, MCO belongs to the top of the industry, outperforming 80.42% of the companies in the same industry.
  • MCO has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of MCO (1.73) is worse than 73.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF 2.72
Altman-Z 7.02
ROIC/WACCN/A
WACCN/A
MCO Yearly LT Debt VS Equity VS FCFMCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • MCO has a Current Ratio of 1.74. This is a normal value and indicates that MCO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.74, MCO is doing good in the industry, outperforming 71.25% of the companies in the same industry.
  • MCO has a Quick Ratio of 1.74. This is a normal value and indicates that MCO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.74, MCO is doing good in the industry, outperforming 71.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
MCO Yearly Current Assets VS Current LiabilitesMCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.79% over the past year.
  • Measured over the past years, MCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.07% on average per year.
  • MCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.89%.
  • Measured over the past years, MCO shows a small growth in Revenue. The Revenue has been growing by 7.52% on average per year.
EPS 1Y (TTM)19.79%
EPS 3Y20.43%
EPS 5Y8.07%
EPS Q2Q%38.93%
Revenue 1Y (TTM)8.89%
Revenue growth 3Y12.17%
Revenue growth 5Y7.52%
Sales Q2Q%12.98%

3.2 Future

  • MCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.77% yearly.
  • Based on estimates for the next years, MCO will show a small growth in Revenue. The Revenue will grow by 6.55% on average per year.
EPS Next Y13.13%
EPS Next 2Y12.56%
EPS Next 3Y11.81%
EPS Next 5Y10.77%
Revenue Next Year7.8%
Revenue Next 2Y7.78%
Revenue Next 3Y7.64%
Revenue Next 5Y6.55%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MCO Yearly Revenue VS EstimatesMCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
MCO Yearly EPS VS EstimatesMCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

More info and screens

Find the best growth stocksShow best growing peers

3

4. MCO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.46, the valuation of MCO can be described as expensive.
  • Based on the Price/Earnings ratio, MCO is valued a bit more expensive than 74.58% of the companies in the same industry.
  • MCO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.92, MCO can be considered very expensive at the moment.
  • MCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MCO is more expensive than 67.08% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. MCO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 30.46
Fwd PE 26.92
MCO Price Earnings VS Forward Price EarningsMCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 69.17% of the companies in the same industry are more expensive than MCO, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MCO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.48
EV/EBITDA 21.39
MCO Per share dataMCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • MCO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.32
PEG (5Y)3.77
EPS Next 2Y12.56%
EPS Next 3Y11.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. MCO Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.92%, MCO is not a good candidate for dividend investing.
  • MCO's Dividend Yield is slightly below the industry average, which is at 6.64.
  • With a Dividend Yield of 0.92, MCO pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

  • The dividend of MCO is nicely growing with an annual growth rate of 11.82%!
  • MCO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of MCO decreased in the last 3 years.
Dividend Growth(5Y)11.82%
Div Incr Years2
Div Non Decr Years2
MCO Yearly Dividends per shareMCO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 28.51% of the earnings are spent on dividend by MCO. This is a low number and sustainable payout ratio.
  • MCO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.51%
EPS Next 2Y12.56%
EPS Next 3Y11.81%
MCO Yearly Income VS Free CF VS DividendMCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
MCO Dividend Payout.MCO Dividend Payout, showing the Payout Ratio.MCO Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MCO Fundamentals: All Metrics, Ratios and Statistics

MOODY'S CORP

NYSE:MCO (4/17/2026, 8:04:00 PM)

After market: 455.67 +0.32 (+0.07%)

455.35

+6.93 (+1.55%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-18
Earnings (Next)04-22
Inst Owners79.23%
Inst Owner Change-0.25%
Ins Owners0.08%
Ins Owner Change2.33%
Market Cap81.05B
Revenue(TTM)7.72B
Net Income(TTM)2.46B
Analysts80
Price Target560.82 (23.16%)
Short Float %2.08%
Short Ratio2.08
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly Dividend3.92
Dividend Growth(5Y)11.82%
DP28.51%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.5%
Min EPS beat(2)5.43%
Max EPS beat(2)5.56%
EPS beat(4)4
Avg EPS beat(4)5.55%
Min EPS beat(4)3.89%
Max EPS beat(4)7.32%
EPS beat(8)7
Avg EPS beat(8)6.37%
EPS beat(12)10
Avg EPS beat(12)7.14%
EPS beat(16)11
Avg EPS beat(16)4.95%
Revenue beat(2)2
Avg Revenue beat(2)1.33%
Min Revenue beat(2)0.48%
Max Revenue beat(2)2.19%
Revenue beat(4)4
Avg Revenue beat(4)1.44%
Min Revenue beat(4)0.48%
Max Revenue beat(4)2.19%
Revenue beat(8)7
Avg Revenue beat(8)2.1%
Revenue beat(12)9
Avg Revenue beat(12)1.69%
Revenue beat(16)11
Avg Revenue beat(16)0.71%
PT rev (1m)0.23%
PT rev (3m)1.34%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)3.03%
EPS NY rev (1m)0.03%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 30.46
Fwd PE 26.92
P/S 10.5
P/FCF 31.48
P/OCF 27.94
P/B 19.99
P/tB N/A
EV/EBITDA 21.39
EPS(TTM)14.95
EY3.28%
EPS(NY)16.91
Fwd EY3.71%
FCF(TTM)14.47
FCFY3.18%
OCF(TTM)16.3
OCFY3.58%
SpS43.36
BVpS22.78
TBVpS-23.48
PEG (NY)2.32
PEG (5Y)3.77
Graham Number87.5273 (-80.78%)
Profitability
Industry RankSector Rank
ROA 15.53%
ROE 60.66%
ROCE 26.94%
ROIC 20.93%
ROICexc 25.86%
ROICexgc 124.13%
OM 44.86%
PM (TTM) 31.86%
GM 74.44%
FCFM 33.36%
ROA(3y)13.27%
ROA(5y)12.89%
ROE(3y)55.61%
ROE(5y)60.51%
ROIC(3y)18.2%
ROIC(5y)17.14%
ROICexc(3y)23.05%
ROICexc(5y)21.2%
ROICexgc(3y)144.74%
ROICexgc(5y)126.2%
ROCE(3y)23.43%
ROCE(5y)22.06%
ROICexgc growth 3Y18.23%
ROICexgc growth 5Y-6.22%
ROICexc growth 3Y19.02%
ROICexc growth 5Y0.38%
OM growth 3Y7.09%
OM growth 5Y-0.31%
PM growth 3Y8.23%
PM growth 5Y-0.76%
GM growth 3Y1.83%
GM growth 5Y0.52%
F-Score8
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF 2.72
Debt/EBITDA 1.77
Cap/Depr 67.92%
Cap/Sales 4.22%
Interest Coverage 14.73
Cash Conversion 73.59%
Profit Quality 104.72%
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z 7.02
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)71.37%
Cap/Depr(5y)70.74%
Cap/Sales(3y)4.43%
Cap/Sales(5y)4.14%
Profit Quality(3y)114.73%
Profit Quality(5y)103.03%
High Growth Momentum
Growth
EPS 1Y (TTM)19.79%
EPS 3Y20.43%
EPS 5Y8.07%
EPS Q2Q%38.93%
EPS Next Y13.13%
EPS Next 2Y12.56%
EPS Next 3Y11.81%
EPS Next 5Y10.77%
Revenue 1Y (TTM)8.89%
Revenue growth 3Y12.17%
Revenue growth 5Y7.52%
Sales Q2Q%12.98%
Revenue Next Year7.8%
Revenue Next 2Y7.78%
Revenue Next 3Y7.64%
Revenue Next 5Y6.55%
EBIT growth 1Y16.29%
EBIT growth 3Y20.13%
EBIT growth 5Y7.19%
EBIT Next Year23.29%
EBIT Next 3Y13.37%
EBIT Next 5Y10.35%
FCF growth 1Y2.14%
FCF growth 3Y29.31%
FCF growth 5Y4.74%
OCF growth 1Y2.22%
OCF growth 3Y25.32%
OCF growth 5Y6.21%

MOODY'S CORP / MCO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MOODY'S CORP (MCO) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MCO.


Can you provide the valuation status for MOODY'S CORP?

ChartMill assigns a valuation rating of 3 / 10 to MOODY'S CORP (MCO). This can be considered as Overvalued.


Can you provide the profitability details for MOODY'S CORP?

MOODY'S CORP (MCO) has a profitability rating of 9 / 10.


How financially healthy is MOODY'S CORP?

The financial health rating of MOODY'S CORP (MCO) is 7 / 10.


Can you provide the expected EPS growth for MCO stock?

The Earnings per Share (EPS) of MOODY'S CORP (MCO) is expected to grow by 13.13% in the next year.