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MOODYS CORP /DE/

MCO
S&P 500Services-Consumer Credit Reporting, Collection Agencies · NYSE
$454.82last close · market cap 78.82 Billion
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61.4SCORE / 100
Our verdictHOLDStrong Growth and StableQtr Ending 2026-09-30

Why Hold

Income statement and cash flow are strong; balance sheet is weak.

Next earnings: 2026-10-21 (BMO), EPS Forecast: $4.25

What is strong
  • Operating Income Growth is 15.98%
  • Net Income Growth is 28.48%
  • Earnings Per Share (EPS) Growth is 31.94%
  • Net Margin is 35.26%
  • Cash from Operations Growth is 22.52%
  • Capital Expenditure is Low
What to watch
  • Revenue Growth is 9.0%
  • Current Asset to Current Liability Ratio is 1.29
  • Debt Ratio is 0.77
  • Current Debt to Net Income Ratio is 0.77
  • Total Debt to Total Assets Ratio is 0.5
  • Net Increase in Cash is Negative
  • Investment Risk is High

What changed

Score by quarter

Upgraded from Sell to Hold in the Mar 2024 quarter: 48.5 → 59.2 (+10.7). This quarter: -0.7.

40506070Mar 2023Sep 2026

What the score is made of

Income statement83.2 -1.3
Balance sheet21.0 +0.1
Cash flow60.5 +0.0

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)8.18 Billion9.00 % growth
EPS16.4031.94 % growth
Profit margin35.26 %Profit per $1 of sales
P-E ratio—Not available
Market cap78.82 BillionShares × price
Debt-equity ratio2.29Leverage
Dividend4.03Per share, annual
Next earnings2026-10-21BMO · EPS forecast $4.25
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About MOODYS CORP /DE/

moody's is an essential component of the global capital markets, providing credit ratings, research, tools and analysis that contribute to transparent and integrated financial markets. moody's corporation (nyse: mco) is the parent company of moody's investors service, which provides credit ratings and research covering debt instruments and securities, and moody's analytics, which offers leading-edge software, advisory services and research for credit and economic analysis and financial risk management. the corporation, which reported revenue of $3.3 billion in 2014, employs approximately 9,900 people worldwide and maintains a presence in 33 countries. further information is available at www.moodys.com.

CEO
Raymond McDaniel
Employees
3,088
Exchange
NYSE
moodys.com

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