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Ticker
MCO

Price
423.22
Stock movement down
-3.22 (-0.76%)
Company name
Moodys Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
75.04B
Ent value
84.28B
Price/Sales
9.72
Price/Book
17.84
Div yield
0.89%
Div growth
4.71%
Growth years
11
FCF payout
28.04%
Trailing P/E
30.52
Forward P/E
22.65
PEG
3.54
EPS growth
7.79%
1 year return (CAGR)
-19.77%
3 year return (CAGR)
11.29%
5 year return (CAGR)
8.43%
10 year return (CAGR)
18.22%
Last updated: 2026-03-10

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.76
Dividend yield0.89%
Payout frequencyQuarterly
Maximum yield1.19%
Average yield0.83%
Minimum yield0.61%
Discount to avg yield6.28%
Upside potential6.70%
Yield as % of max yield74.64%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.89%
Current yield distribution32.30%
Yield at 100% (Min)0.61%
Yield at 90%0.69%
Yield at 80%0.72%
Yield at 50% (Median)0.82%
Yield at 20%0.94%
Yield at 10%1.00%
Yield at 0% (Max)1.19%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share3.76
Payout frequencyQuarterly
Ex-div date2 Mar 2026
EPS (TTM)13.76
EPS (1y forward)18.69
EPS growth (5y)7.79%
EPS growth (5y forward)8.62%

Dividend growth

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Dividend growth data
MCOS&P500
DGR MR9.57%-13.74%
DGR TTM13.24%6.60%
DGR 3 years-6.95%7.31%
DGR 5 years4.71%4.69%
DGR 10 years7.57%6.30%
DGR 15 years13.54%8.16%
Time since last change announced30 days
EPS growth (5y)7.79%
EPS growth (5y forward)8.62%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM28.51%28.04%
Average10.78%9.85%
Forward20.12%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E30.52
Price to OCF25.87
Price to FCF30.01
Price to EBITDA19.28
EV to EBITDA21.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.72
Price to Book17.84
EV to Sales10.92

FINANCIALS

Per share

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Per share data
Current share count177.30M
EPS (TTM)13.76
FCF per share (TTM)13.99

Income statement

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Income statement data
Revenue (TTM)7.72B
Gross profit (TTM)5.26B
Operating income (TTM)3.44B
Net income (TTM)2.46B
EPS (TTM)13.76
EPS (1y forward)18.69

Margins

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Margins data
Gross margin (TTM)68.17%
Operating margin (TTM)44.53%
Profit margin (TTM)31.86%

Balance Sheet

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Balance Sheet data
Cash2.38B
Net receivables2.02B
Total current assets5.19B
Goodwill6.37B
Intangible assets1.87B
Property, plant and equipment2.58B
Total assets15.83B
Accounts payable62.00M
Short/Current long term debt7.35B
Total current liabilities2.98B
Total liabilities11.63B
Shareholder's equity4.21B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.90B
Capital expenditures (TTM)401.00M
Free cash flow (TTM)2.50B
Dividends paid (TTM)701.00M

Financial returns

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Financial returns data
Return on Equity58.48%
Return on Assets15.53%
Return on Invested Capital21.77%
Cash Return on Invested Capital22.14%

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STOCK INFORMATION

Stock chart

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Stock price data
Open430.25
Daily high433.53
Daily low420.75
Daily Volume1.93M
All-time high539.61
1y analyst estimate546.70
Beta1.44
EPS (TTM)13.76
Dividend per share3.76
Ex-div date2 Mar 2026
Next earnings date18 Feb 2026

Downside potential

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Downside potential data
MCOS&P500
Current price drop from All-time high-21.57%-1.82%
Highest price drop-79.12%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-16.14%-10.84%
Avg time to new high16 days12 days
Max time to new high1706 days1805 days

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COMPANY DETAILS
MCO (Moodys Corporation) company logo
Marketcap
75.04B
Marketcap category
Large-cap
Description
Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription-based solutions supporting banking, insurance, and know-your-customer workflows. Its MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporation, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
Employees
16076
Investor relations
SEC filings
CEO
Raymond McDaniel
Country
USA
City
New York
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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