(MCO) Moodys - Ratings and Ratios
Credit Research, Credit Models, Economics Data, Structured Finance, SaaS
MCO EPS (Earnings per Share)
MCO Revenue
Description: MCO Moodys
Moodys Corporation is a global integrated risk assessment firm operating through two main segments: Moodys Analytics and Moodys Investors Service. Moodys Analytics provides risk management solutions, including credit research, models, and analytics, as well as SaaS solutions for banking and insurance industries. Moodys Investors Service publishes credit ratings and assessment services for debt obligations and entities.
Key performance indicators (KPIs) for Moodys Corporation include revenue growth, operating margins, and return on equity (ROE). With a ROE of 56.36%, the company demonstrates strong profitability. The companys diversified revenue streams, with a mix of recurring and transactional revenue, contribute to its financial stability. Additionally, Moodys has a strong brand presence and a wide range of products and services, making it a leader in the financial data and analytics space.
Moodys Corporation has a market capitalization of approximately $89.9 billion, indicating its significant size and market presence. The companys price-to-earnings (P/E) ratio of 43.10 and forward P/E of 37.31 suggest that it is trading at a premium, likely due to its strong growth prospects and dominant market position. The companys ability to maintain a high level of profitability and generate strong cash flows is crucial to its long-term success.
To further evaluate Moodys Corporation, it is essential to analyze its revenue segmentation, geographic diversification, and competitive landscape. The companys exposure to various financial markets and industries, such as banking and insurance, may impact its revenue volatility. Moreover, the increasing demand for risk management solutions and financial data analytics may drive the companys growth prospects. As a Trading Analyst, it is crucial to closely monitor these factors to identify potential trading opportunities.
MCO Stock Overview
| Market Cap in USD | 93,503m |
| Sub-Industry | Financial Exchanges & Data |
| IPO / Inception | 2000-10-03 |
MCO Stock Ratings
| Growth Rating | 50.7% |
| Fundamental | 88.8% |
| Dividend Rating | 58.0% |
| Return 12m vs S&P 500 | -9.62% |
| Analyst Rating | 3.88 of 5 |
MCO Dividends
| Dividend Yield 12m | 0.74% |
| Yield on Cost 5y | 1.30% |
| Annual Growth 5y | 8.70% |
| Payout Consistency | 92.5% |
| Payout Ratio | 27.8% |
MCO Growth Ratios
| Growth Correlation 3m | 86.3% |
| Growth Correlation 12m | 35.9% |
| Growth Correlation 5y | 75.3% |
| CAGR 5y | 12.57% |
| CAGR/Max DD 5y | 0.30 |
| Sharpe Ratio 12m | -0.34 |
| Alpha | -13.14 |
| Beta | 1.167 |
| Volatility | 20.25% |
| Current Volume | 506.9k |
| Average Volume 20d | 591.3k |
| Stop Loss | 494.1 (-3%) |
| Signal | 0.08 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (2.13b TTM) > 0 and > 6% of Revenue (6% = 438.4m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 1.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.37% (prev 23.54%; Δ 1.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 2.68b > Net Income 2.13b (YES >=105%, WARN >=100%) |
| Net Debt (5.11b) to EBITDA (3.54b) ratio: 1.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (180.5m) change vs 12m ago -1.37% (target <= -2.0% for YES) |
| Gross Margin 72.78% (prev 68.27%; Δ 4.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.91% (prev 43.66%; Δ 4.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.77 (EBITDA TTM 3.54b / Interest Expense TTM 316.0m) >= 6 (WARN >= 3) |
Altman Z'' 7.22
| (A) 0.12 = (Total Current Assets 4.50b - Total Current Liabilities 2.65b) / Total Assets 15.49b |
| (B) 1.09 = Retained Earnings (Balance) 16.93b / Total Assets 15.49b |
| warn (B) unusual magnitude: 1.09 — check mapping/units |
| (C) 0.20 = EBIT TTM 3.09b / Avg Total Assets 15.25b |
| (D) 1.44 = Book Value of Equity 16.42b / Total Liabilities 11.38b |
| Total Rating: 7.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 88.75
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 2.49% = 1.24 |
| 3. FCF Margin 33.47% = 7.50 |
| 4. Debt/Equity 1.79 = 1.08 |
| 5. Debt/Ebitda 2.00 = 0.01 |
| 6. ROIC - WACC 11.81% = 12.50 |
| 7. RoE 56.41% = 2.50 |
| 8. Rev. Trend 92.59% = 4.63 |
| 9. Rev. CAGR 15.57% = 1.95 |
| 10. EPS Trend 73.77% = 1.84 |
| 11. EPS CAGR 27.33% = 2.50 |
What is the price of MCO shares?
Over the past week, the price has changed by -0.01%, over one month by +0.56%, over three months by +6.65% and over the past year by +6.36%.
Is Moodys a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MCO is around 492.60 USD . This means that MCO is currently overvalued and has a potential downside of -3.3%.
Is MCO a buy, sell or hold?
- Strong Buy: 10
- Buy: 3
- Hold: 11
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the MCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 540.8 | 6.1% |
| Analysts Target Price | 501.4 | -1.6% |
| ValueRay Target Price | 554.9 | 8.9% |
Last update: 2025-08-15 15:19
MCO Fundamental Data Overview
CCE Cash And Equivalents = 2.17b USD (last quarter)
P/E Trailing = 44.2547
P/E Forward = 38.9105
P/S = 12.7964
P/B = 23.6777
P/EG = 2.7592
Beta = 1.395
Revenue TTM = 7.31b USD
EBIT TTM = 3.09b USD
EBITDA TTM = 3.54b USD
Long Term Debt = 6.97b USD (from longTermDebt, last quarter)
Short Term Debt = 101.0m USD (from shortTermDebt, last quarter)
Debt = 7.07b USD (Calculated: Short Term 101.0m + Long Term 6.97b)
Net Debt = 5.11b USD (from netDebt column, last quarter)
Enterprise Value = 98.40b USD (93.50b + Debt 7.07b - CCE 2.17b)
Interest Coverage Ratio = 9.77 (Ebit TTM 3.09b / Interest Expense TTM 316.0m)
FCF Yield = 2.49% (FCF TTM 2.45b / Enterprise Value 98.40b)
FCF Margin = 33.47% (FCF TTM 2.45b / Revenue TTM 7.31b)
Net Margin = 29.18% (Net Income TTM 2.13b / Revenue TTM 7.31b)
Gross Margin = 72.78% ((Revenue TTM 7.31b - Cost of Revenue TTM 1.99b) / Revenue TTM)
Tobins Q-Ratio = 5.99 (Enterprise Value 98.40b / Book Value Of Equity 16.42b)
Interest Expense / Debt = 0.88% (Interest Expense 62.0m / Debt 7.07b)
Taxrate = 23.71% (from yearly Income Tax Expense: 640.0m / 2.70b)
NOPAT = 2.35b (EBIT 3.09b * (1 - 23.71%))
Current Ratio = 1.70 (Total Current Assets 4.50b / Total Current Liabilities 2.65b)
Debt / Equity = 1.79 (Debt 7.07b / last Quarter total Stockholder Equity 3.95b)
Debt / EBITDA = 2.00 (Net Debt 5.11b / EBITDA 3.54b)
Debt / FCF = 2.89 (Debt 7.07b / FCF TTM 2.45b)
Total Stockholder Equity = 3.78b (last 4 quarters mean)
RoA = 13.77% (Net Income 2.13b, Total Assets 15.49b )
RoE = 56.41% (Net Income TTM 2.13b / Total Stockholder Equity 3.78b)
RoCE = 28.72% (Ebit 3.09b / (Equity 3.78b + L.T.Debt 6.97b))
RoIC = 21.45% (NOPAT 2.35b / Invested Capital 10.98b)
WACC = 9.64% (E(93.50b)/V(100.57b) * Re(10.32%)) + (D(7.07b)/V(100.57b) * Rd(0.88%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -100.0 | Cagr: -0.93%
Discount Rate = 10.32% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.40% ; FCFE base≈2.30b ; Y1≈2.84b ; Y5≈4.84b
Fair Price DCF = 312.6 (DCF Value 56.07b / Shares Outstanding 179.4m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 92.59 | Revenue CAGR: 15.57%
Rev Growth-of-Growth: -5.80
EPS Correlation: 73.77 | EPS CAGR: 27.33%
EPS Growth-of-Growth: -11.85
Additional Sources for MCO Stock
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Fund Manager Positions: Dataroma | Stockcircle