Moody's Corporation
General ticker "MCO" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $86.6B (TTM average)
Moody's Corporation follows the US Stock Market performance with the rate: 0.7%.
Estimated limits based on current volatility of 1.4%: low 446.95$, high 459.98$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-15, amount 1.03$ (Y0.92%)
- Total employees count: 14426 as of 2022
- US accounted for 54.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Liquidity and credit risks, Reputation and brand risks, Cybersecurity threats, Geopolitical risks, Labor/talent shortage/retention
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [479.04$, 613.95$]
- 2026-12-31 to 2027-12-31 estimated range: [544.16$, 685.38$]
Financial Metrics affecting the MCO estimates:
- Negative: with PPE of 34.2 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 43.42 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.46 > 6.06
- Positive: Industry operating profit margin (median), % of 31.12 > 9.60
- Positive: Investing cash flow per share per price, % of 0 > -0.60
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.62
- Positive: 19.24 < Shareholder equity ratio, % of 25.61 <= 42.59
- Negative: 0.01 < Interest expense per share per price, % of 0.23
Short-term MCO quotes
Long-term MCO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,916.00MM | $7,088.00MM | $7,718.00MM |
| Operating Expenses | $3,779.00MM | $4,213.00MM | $4,367.00MM |
| Operating Income | $2,137.00MM | $2,875.00MM | $3,351.00MM |
| Non-Operating Income | $-202.00MM | $-176.00MM | $-221.00MM |
| Interest Expense | $251.00MM | $237.00MM | $213.00MM |
| Income(Loss) | $1,935.00MM | $2,699.00MM | $3,130.00MM |
| Taxes | $327.00MM | $640.00MM | $668.00MM |
| Net Income(Loss)* | $1,607.00MM | $2,058.00MM | $2,459.00MM |
| Stockholders Equity | $3,318.00MM | $3,565.00MM | $4,054.00MM |
| Assets | $14,622.00MM | $15,505.00MM | $15,830.00MM |
| Operating Cash Flow | $2,151.00MM | $2,838.00MM | $2,901.00MM |
| Capital expenditure | $271.00MM | $317.00MM | $326.00MM |
| Investing Cash Flow | $-247.00MM | $-1,056.00MM | $2.00MM |
| Financing Cash Flow | $-1,584.00MM | $-1,446.00MM | $-3,063.00MM |
| Earnings Per Share** | $8.77 | $11.32 | $13.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.