Timeline
Last
$483.98
+0.31 (0.06%)
24HR+0.1%
1W+0.2%
1M-3.0%
1Y-6.5%
Valuation
- Market Cap
- $83.8B
- Enterprise Value
- $90.1B
- P/E (TTM)
- 30.67x
- Forward P/E
- 25.59x
- Price / Sales
- 10.27x
- EV / EBITDA
- 22.23x
Cash Flow
- Operating Cash Flow
- $3.3B
- Free Cash Flow
- $2.6B
- FCF Margin
- 31.6%
- Cash Conversion
- 77.7%
- Cash / Share
- $8.6
Margins & Growth
- Gross Margin
- 75.0%
- Operating Margin
- 49.5%
- EBITDA Margin
- 49.7%
- Net Margin
- 34.3%
- Revenue Growth
- 15.1%
- Earnings Growth
- 56.7%
Balance Sheet
- Total Cash
- $1.5B
- Total Debt
- $7.6B
- Net Cash
- -$6.1B
- Debt / Equity
- 2.41x
- Current Ratio
- 1.19x
- Quick Ratio
- 1.04x
Returns & Ownership
- Return on Assets
- 15.6%
- Return on Equity
- 76.9%
- Dividend Yield
- 0.9%
- Payout Ratio
- 25.0%
- Beta
- 1.33
- Institutional Ownership
- 81.5%
Latest EPS$4.68+0.1% surprise
Beat rate100%4 print streak
Avg surprise+0.1%vs consensus
Next printOct 21, 2026EPS $4.25
Quarterly EPS vs consensus
4 quarters Actual ConsensusLabels: beat $ · YoY %Revisions 38 up / 34 down
Earnings transcripts
Read management commentary and analyst Q&A.
No transcript dates are available yet for this ticker.
Forward estimates
Consensus expectations and estimate momentum.
PeriodEPSRevenueGrowth
0QSep 2026
$4.25$2.1B+8.4%+1QDec 2026
$3.66$2.0B+0.7%0YDec 2026
$16.97$8.3B+13.6%+1YDec 2027
$18.91$8.9B+11.4%Primary research
Recent company filings
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10-QPeriodic Financial Reports2026-07-238-KCorporate Changes & Voting Matters2026-07-2210-QPeriodic Financial Reports2026-04-238-KCorporate Changes & Voting Matters2026-04-228-KCorporate Changes & Voting Matters2026-04-168-KCorporate Changes & Voting Matters2026-04-158-KCorporate Changes & Voting Matters2026-02-188-KCorporate Changes & Voting Matters2026-01-128-KCorporate Changes & Voting Matters2025-12-1910-QPeriodic Financial Reports2025-10-238-KCorporate Changes & Voting Matters2025-10-228-KCorporate Changes & Voting Matters2025-10-17
MCO stock research · Moody's Corporation
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 Service (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional pa…
| Last price | $484 |
|---|---|
| Day change | +0.31 (0.06%) |
| Market cap | $83.8B |
| P/E (TTM) | 30.67x |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |