Financial Services · Financial - Data & Stock Exchanges
Price
$450.01
Market Cap
$78.6B
Employees
15,795
Beta
1.34
Avg Volume
1,064,780
CEO
Robert Scott Fauber
Business Description
Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.
Business History
Price Overview
Last updated: Jun 27, 2026 8:02am (just now)$450.01
+11.16 (+2.54%)
Day Range
$437.51 – $451.85
52-Week Range
$402.28 – $546.88
50-Day MA
$450.78
200-Day MA
$471.98
Volume
2,811,275.00
Analyst Price Targets
Low
$489.00
Consensus
$541.31
High
$610.00
(85 analysts)
Share Structure
Outstanding
174,700,000.00
Float
160,019,338.00
Free Float
91.6%
High free float
— 91.6% of shares trade freely, ~8.4% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
31.89
Stock Price: $450.01
EPS (Diluted): 13.73
EPS (Diluted): 13.73
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
22.57
Stock Price: $450.01
Total Equity: $4.05B
Shares: 179,900,000
Total Equity: $4.05B
Shares: 179,900,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
21.38
Market Cap: $78.62B
Total Debt: $6.99B
Cash: $2.38B
EBITDA: $3.94B
Total Debt: $6.99B
Cash: $2.38B
EBITDA: $3.94B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$96.5B
Market Cap: $78.62B
Total Debt: $6.99B
Cash: $2.38B
Total Debt: $6.99B
Cash: $2.38B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
68.2%
Gross Profit: $5.26B
Revenue: $7.72B
Revenue: $7.72B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
44.8%
Operating Income: $3.46B
Revenue: $7.72B
Revenue: $7.72B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
31.9%
Net Income: $2.46B
Revenue: $7.72B
Revenue: $7.72B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
66.7%
Net Income: $2.46B
Total Equity: $4.05B
Total Equity: $4.05B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
23.1%
Operating Income: $3.46B
Tax Rate: 21.3%
Equity: $4.05B
Total Debt: $6.99B
Cash: $2.38B
Tax Rate: 21.3%
Equity: $4.05B
Total Debt: $6.99B
Cash: $2.38B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.74
Current Assets: $5.19B
Current Liabilities: $2.98B
Current Liabilities: $2.98B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.73
Short-Term Debt: $0.00
Long-Term Debt: $6.99B
Total Debt: $6.99B
Total Equity: $4.05B
Long-Term Debt: $6.99B
Total Debt: $6.99B
Total Equity: $4.05B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$42.90
Revenue: $7.72B
Shares: 179,900,000
Shares: 179,900,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$22.53
Total Equity: $4.05B
Shares: 179,900,000
Shares: 179,900,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$14.31
Operating CF: $2.90B
CapEx: -$326.00M
Shares: 179,900,000
CapEx: -$326.00M
Shares: 179,900,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.8%
Last Dividend: N/A
Stock Price: $450.01
Stock Price: $450.01
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $2.46B
Net Income: $2.46B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares MCO against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 26, 2026 5:59pm (14h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.5B | $5.9B | $7.1B | $7.7B |
| Cost of Revenue | $1.9B | $1.9B | $2.1B | $2.4B | $2.5B |
| Gross Profit | $4.3B | $3.5B | $3.9B | $4.7B | $5.3B |
| Operating Expenses | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B |
| Operating Income | $2.8B | $2.0B | $2.2B | $3.0B | $3.5B |
| Net Income | $2.2B | $1.4B | $1.6B | $2.1B | $2.5B |
| EBITDA | $3.3B | $2.3B | $2.5B | $3.3B | $3.9B |
| EPS | $11.88 | $7.47 | $8.77 | $11.32 | $13.73 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 26, 2026 5:59pm (14h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.8B | $1.8B | $2.1B | $2.4B | $2.4B |
| Total Current Assets | $4.0B | $4.1B | $4.2B | $5.2B | $5.2B |
| Total Assets | $14.7B | $14.3B | $14.6B | $15.5B | $15.8B |
| Current Liabilities | $2.5B | $2.4B | $2.5B | $3.6B | $3.0B |
| Long-Term Debt | $7.4B | $7.4B | $7.0B | $6.7B | $7.0B |
| Total Liabilities | $11.8B | $11.7B | $11.1B | $11.8B | $11.6B |
| Total Equity | $2.7B | $2.5B | $3.3B | $3.6B | $4.1B |
| Retained Earnings | $12.8B | $13.6B | $14.7B | $16.1B | $17.9B |
Cash Flow (Annual)
Last updated: Jun 26, 2026 5:59pm (14h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.0B | $1.5B | $2.2B | $2.8B | $2.9B |
| Capital Expenditure | -$139.0M | -$283.0M | -$271.0M | -$317.0M | -$326.0M |
| Free Cash Flow | $1.9B | $1.2B | $1.9B | $2.5B | $2.6B |
| Acquisitions (net) | -$2.2B | -$97.0M | -$3.0M | -$221.0M | -$187.0M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$833.0M | -$1.1B | -$561.0M | -$1.4B | -$1.7B |
| Net Change in Cash | -$786.0M | -$42.0M | $361.0M | $278.0M | -$24.0M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 8:02am (just now)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$8.9B $8.7B – $9.1B
|
$9.5B $9.5B – $9.5B
|
$10.0B $9.8B – $10.2B
|
$10.5B $10.3B – $10.7B
|
| EBITDA |
$4.2B $4.1B – $4.3B
|
$4.5B $4.5B – $4.5B
|
$4.7B $4.6B – $4.8B
|
$4.9B $4.9B – $5.0B
|
| Net Income |
$3.3B $3.2B – $3.4B
|
$3.7B $3.7B – $3.8B
|
$4.1B $4.0B – $4.2B
|
$4.4B $4.3B – $4.5B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 26, 2026 5:59pm (14h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -12.1% | +8.2% | +19.8% | +8.9% |
| Gross Profit Growth | -18.5% | +9.4% | +22.1% | +11.7% |
| Operating Income Growth | -29.8% | +11.2% | +33.8% | +16.3% |
| Net Income Growth | -37.9% | +17.0% | +28.1% | +19.5% |
| EBITDA Growth | -29.1% | +9.0% | +32.6% | +18.0% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-22 | Kosmowski Christina | 0.00 | $0.00 | $0 | |
| 2026-06-05 | VAN SAUN BRUCE | A-Award | 14.59 | $0.00 | $0 |
| 2026-06-05 | VAN SAUN BRUCE | A-Award | 7.00 | $0.00 | $0 |
| 2026-06-05 | FORLENZA VINCENT A | A-Award | 16.55 | $0.00 | $0 |
| 2026-06-05 | FORLENZA VINCENT A | A-Award | 1.50 | $0.00 | $0 |
| 2026-06-05 | Minaya Jose | A-Award | 6.63 | $0.00 | $0 |
| 2026-06-05 | Minaya Jose | A-Award | 3.56 | $0.00 | $0 |
| 2026-06-05 | Esperdy Therese | A-Award | 11.91 | $0.00 | $0 |
| 2026-06-05 | Sawicki Lisa P | A-Award | 1.21 | $0.00 | $0 |
| 2026-06-05 | Seidman Leslie | A-Award | 2.31 | $0.00 | $0 |
| 2026-06-05 | Seidman Leslie | A-Award | 16.00 | $0.00 | $0 |
| 2026-06-05 | Bermudez Jorge A. | A-Award | 1.42 | $0.00 | $0 |
| 2026-06-05 | Bermudez Jorge A. | A-Award | 19.00 | $0.00 | $0 |
| 2026-06-01 | Steele Richard G | S-Sale | 158.00 | $453.67 | $71,680 |
| 2026-06-01 | Fauber Robert | M-Exempt | 575.00 | $167.50 | $96,313 |
| 2026-06-01 | Fauber Robert | M-Exempt | 592.00 | $113.34 | $67,097 |
| 2026-06-01 | Fauber Robert | S-Sale | 1,167.00 | $453.67 | $529,433 |
| 2026-06-01 | Fauber Robert | M-Exempt | 575.00 | $167.50 | $96,313 |
| 2026-06-01 | Fauber Robert | M-Exempt | 592.00 | $113.34 | $67,097 |
| 2026-05-01 | Fauber Robert | M-Exempt | 575.00 | $167.50 | $96,313 |
Dividend History (Last 20)
Last updated: Jun 26, 2026 5:59pm (14h ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-15 | $1.03 | 2026-04-20 | 2026-05-15 | 2026-06-05 |
| 2026-03-02 | $1.03 | 2026-02-10 | 2026-03-02 | 2026-03-13 |
| 2025-11-21 | $0.94 | 2025-10-21 | 2025-11-21 | 2025-12-12 |
| 2025-08-15 | $0.94 | 2025-07-23 | 2025-08-15 | 2025-09-05 |
| 2025-05-16 | $0.94 | 2025-04-22 | 2025-05-16 | 2025-06-06 |
| 2025-02-25 | $0.94 | 2025-02-12 | 2025-02-25 | 2025-03-14 |
| 2024-11-22 | $0.85 | 2024-10-22 | 2024-11-22 | 2024-12-13 |
| 2024-08-16 | $0.85 | 2024-07-22 | 2024-08-16 | 2024-09-06 |
| 2024-05-16 | $0.85 | 2024-04-26 | 2024-05-17 | 2024-06-07 |
| 2024-02-22 | $0.85 | 2024-02-13 | 2024-02-23 | 2024-03-15 |
| 2023-11-22 | $0.77 | 2023-10-23 | 2023-11-24 | 2023-12-15 |
| 2023-08-17 | $0.77 | 2023-07-25 | 2023-08-18 | 2023-09-08 |
| 2023-05-18 | $0.77 | 2023-04-24 | 2023-05-19 | 2023-06-09 |
| 2023-02-23 | $0.77 | 2023-01-30 | 2023-02-24 | 2023-03-17 |
| 2022-11-22 | $0.70 | 2022-10-24 | 2022-11-23 | 2022-12-14 |
| 2022-08-18 | $0.70 | 2022-07-26 | 2022-08-19 | 2022-09-09 |
| 2022-05-19 | $0.70 | 2022-04-26 | 2022-05-20 | 2022-06-10 |
| 2022-02-24 | $0.70 | 2022-02-07 | 2022-02-25 | 2022-03-18 |
| 2021-11-22 | $0.62 | 2021-10-26 | 2021-11-23 | 2021-12-14 |
| 2021-08-19 | $0.62 | 2021-07-28 | 2021-08-20 | 2021-09-10 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for MCO — it's generated by the pipeline (
market-narrative step).
No community reviews yet for MCO.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30