Moody's Corp

General ticker "MCO" information:

  • Sector: Financials
  • Industry: Capital Markets
  • Capitalization: $82.5B (TTM average)

Moody's Corp closely follows the US Stock Market performance with the rate: 80.5%.

Estimated limits based on current volatility of 3.4%: low 414.19$, high 443.46$

Factors to consider:

  • Earnings expected soon, date: 2025-04-22 bmo
  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2025-02-25, amount 0.94$ (Y0.86%)
  • US accounted for 54.1% of revenue in the fiscal year ended 2024-12-31
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [377.85$, 502.76$]
  • 2025-12-31 to 2026-12-31 estimated range: [371.11$, 502.18$]

Financial Metrics affecting the MCO estimates:

  • Positive: 22.52 < Shareholder equity ratio, % of 22.99 <= 43.26
  • Positive: Return on assets ratio (scaled to [-100,100]) of 11.72 > 6.86
  • Positive: Non-GAAP EPS, $ of 12.48 > 2.19
  • Negative: Interest expense per share, $ of 1.30 > 0.67
  • Negative: Industry operating cash flow per share per price (median), % of 3.54 <= 6.49
  • Positive: Operating profit margin, % of 40.56 > 18.46
  • Positive: Industry operating profit margin (median), % of 30.65 > 9.44

Similar symbols

Short-term MCO quotes

2025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-15380400420440460480
Price $

Long-term MCO plot with estimates

300350400450500Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 20270123
MCOS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $5,468.00MM $5,916.00MM $7,088.00MM
Operating Expenses $3,585.00MM $3,779.00MM $4,213.00MM
Operating Income $1,883.00MM $2,137.00MM $2,875.00MM
Non-Operating Income $-123.00MM $-202.00MM $-176.00MM
Interest Expense $231.00MM $251.00MM $237.00MM
Income(Loss) $1,760.00MM $1,935.00MM $2,699.00MM
Taxes $386.00MM $327.00MM $640.00MM
Profit(Loss)* $1,374.00MM $1,607.00MM $2,058.00MM
Stockholders Equity $2,519.00MM $3,318.00MM $3,565.00MM
Inventory $3,511.00MM $0.00MM $0.00MM
Assets $14,349.00MM $14,622.00MM $15,505.00MM
Operating Cash Flow $1,474.00MM $2,151.00MM $2,838.00MM
Capital expenditure $283.00MM $271.00MM $0.00MM
Investing Cash Flow $-262.00MM $-247.00MM $-1,056.00MM
Financing Cash Flow $-1,208.00MM $-1,584.00MM $-1,446.00MM
Earnings Per Share** $7.47 $8.77 $11.32

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.