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Company Analysis

Moody's Corporation MCO

A comprehensive view of key metrics, scores, and financial health for Moody's Corporation

Overview of Moody's Corporation

MCO NYQ
Financial Services Financial Data & Stock Exchanges Large Cap
Moody's Corporation (MCO), is a Large Cap company, in the Financial Data & Stock Exchanges industry, last closed at $430.01, about 94.7% overvalued vs fair value, -5.2% 1Y return, placing in the top 25% of its sector.
$430.01
0.83%
As of March 13, 2026
Previous close • Vol 90d: 32.8%
52-Week Range
Market Cap
$80.50B
Enterprise Value
$85.47B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.moodys.com
HQ New York, NY
Employees 16,076
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$23
$43
Current: $430.01 -95% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$164.0M
60.8%%
Interest Expense
$189.0M
Net Interest Income
$-213.0M
10.1%%
Total Revenue
$7.7B
8.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
57.7%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.4B
117.0% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Moody's Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MCO's balance between Growth (29.7%), Profitability (36.5%), and Safety (33.9%). Growth 30% Safety 34% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

63th percentile vs peers
64
Key Signals
Revenue CAGR 3Y 12.2% 89p Rev Growth YoY 8.9% 60p EPS Growth YoY 29.0% 75p TSR 8.8% 60p EPS CAGR 3Y -1.5% 15p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (12.2%, 89th percentile)
  • D/E Ratio in top 20% of peers (1.81, 89th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
73
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Moody's Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$22.81
- - -
-94.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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