Moody's Corporation
MCONYSE
$492.52
Last price · USD
- Market cap
- $88.60B
- P/E
- 36.0x
- EV / EBITDA
- 23.8x
- P/S
- 11.5x
- FCF yield
- 2.9%
- Div. yield
- 0.79%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$7.72B
+8.9%
4Y CAGR +5.6%
Gross profit
$5.26B
+11.7%
4Y CAGR +5.0%
Operating income
$3.46B
+16.3%
4Y CAGR +5.0%
Net income
$2.46B
+19.5%
4Y CAGR +2.7%
EPS (diluted)
$13.67
+21.4%
4Y CAGR +3.8%
Free cash flow
$2.58B
+2.1%
4Y CAGR +8.4%
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $492.52 · FY2025 fundamentals
- Market cap
- $88.60B
- Enterprise value
- $93.57B
- P/E
- 36.0x
- P/S
- 11.5x
- P/B
- 21.9x
- EV / EBITDA
- 23.8x
- EV / Sales
- 12.1x
- Earnings yield
- 2.8%
- FCF yield
- 2.9%
- Shareholder yield
- 2.7%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 68.2%-1.4pp | 69.5% | |
| Operating margin | 44.8%-1.0pp | 45.7% | |
| EBITDA margin | 51.0%-1.4pp | 52.3% | |
| Net margin | 31.9%-3.7pp | 35.6% | |
| FCF margin | 33.4%+3.4pp | 30.0% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 60.7% | 81.2% | |
| Return on invested capital | 30.1% | 25.7% | |
| Return on assets | 15.5% | 15.1% | |
| Debt / equity | 1.81x | 2.92x | |
| Net debt / EBITDA | 1.26x | 1.89x | |
| Current ratio | 1.74x | 1.61x |
Cash & equivalents
$2.38B
Total debt
$7.35B
Capital allocation
How MCO used its cash in FY2025
- Operating cash flow
- $2.90B
- Capital expenditure
- $326M
- Dividends paid
- $701M
- Share repurchases
- $1.71B
- Stock-based compensation
- $232M
- Diluted shares
- 179.9M
- Share count change (4Y)
- -4.3%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $7.72B | $13.67 | ||
| FY2026E16 analysts | $8.23B | +6.6% | $16.77 | +22.7% |
| FY2027E16 analysts | $8.79B | +6.8% | $18.65 | +11.2% |
| FY2028E10 analysts | $9.43B | +7.3% | $20.74 | +11.2% |
About Moody's Corporation
Financial Services · Financial - Data & Stock Exchanges
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.
moodys.com- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Robert Scott Fauber
- Employees
- 16,000
- Headquarters
- New York City, NY, US
- IPO date
- 1994-10-31
Moody's Corporation (MCO) — frequently asked questions
Answered from the company's SEC filings
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.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.