Moody's Corporation demonstrates strong business quality and a solid market position, supported by impressive financial performance and strategic investments in growth areas. However, the company faces challenges from market volatility and potential slower growth in the future. Overall, Moody's is well-positioned to capitalize on key market trends and continue its growth trajectory.
Analysis Date: February 13, 2025 Last Updated: May 29, 2025
+353%
+16.3% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryFinancial - Data & Stock Exchanges
SectorFinancial Services
Market Cap$85.73B
CEOMr. Robert Scott Fauber
Moody's Corporation is a company that helps people and businesses understand financial risk. They do this by providing credit ratings, which are like grades that show how trustworthy a company or government is when it borrows money. Moody's also offers tools and data to help other businesses manage their risks and make smart financial decisions. Founded in 1900, they are based in New York and work with clients around the world.
Streams of revenue
Moodys Analytics:61%
Moodys Investors Service:39%
Geographic Distribution
International Regions:50%
EMEA:34%
Asia Pacific:10%
U S:7%
Core Products
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Credit RatingsAssess credit risk
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Risk ManagementRisk solutions
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Data & InformationFinancial data
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Software SolutionsFinancial software
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Research & AnalyticsMarket insights
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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MCO (Moody's Corporation) is a Financial Services company listed on New York Stock Exchange. The stock has generated 16.3% annual returns with an overall investment score of None/100.
Moody's Corporation demonstrates strong business quality and a solid market position, supported by impressive financial performance and strategic investments in growth areas. However, the company faces challenges from market volatility and potential slower growth in the future. Overall, Moody's is well-positioned to capitalize on key market trends and continue its growth trajectory.
MCO Key Financial Metrics
MCO financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 6.25/100 with financial health rated 3.85/100.
About Moody's Corporation
Moody's Corporation is a company that helps people and businesses understand financial risk. They do this by providing credit ratings, which are like grades that show how trustworthy a company or government is when it borrows money. Moody's also offers tools and data to help other businesses manage their risks and make smart financial decisions. Founded in 1900, they are based in New York and work with clients around the world.
MCO Investment Recommendation
Based on our comprehensive analysis of MCO, investors should consider the company's strong performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Financial Services Sector Analysis
MCO operates in the Financial - Data & Stock Exchanges industry within the Financial Services sector. This analysis compares Moody's Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about MCO Stock
Is MCO a good investment?
MCO (Moody's Corporation) has generated 16.3% annual returns with an overall score of None/100. Moody's Corporation demonstrates strong business quality and a solid market position, supported by impressive financial performance and strategic investments in growth areas. However, the company faces challenges from market volatility … Investors should consider their risk tolerance and investment goals when evaluating MCO.
What is MCO P/E ratio and valuation?
MCO valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Financial - Data & Stock Exchanges industry and Financial Services sector benchmarks.
Should I buy MCO stock now?
The decision to buy MCO stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 6.25/100, financial health score of 3.85/100, and detailed performance metrics to help inform your investment decision.
What are MCO financial health indicators?
MCO financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 3.85/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does MCO compare to competitors?
MCO performance is benchmarked against Financial - Data & Stock Exchanges industry peers and Financial Services sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Moody's Corporation's market position.
What are MCO historical returns?
MCO has generated 16.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
MCO Key Investment Metrics Summary
Annual Return: 16.3%
Profitability Score: 6.25/100
Financial Health Score: 3.85/100
Growth Score: -8.61219296863289/100
Earnings Beat Rate: 9/10 quarters
Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
Exchange: New York Stock Exchange
Market Cap: 85732968000
MCO Investment Thesis
Moody's Corporation (MCO) represents an excellent investment opportunity in the Financial Services sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Strong Return on Equity
High Gross Profit Margin
Strong Operating and Net Profit Margins
Good Liquidity Ratios
Strong Interest Coverage Ratio
Strong Financial Performance
Leadership in Ratings Agency
Diversified Product Offerings
Positive Market Trends
Commitment to Innovation
Investment Risks
High Price-to-Earnings Ratio
High Price-to-Sales Ratio
High Debt Levels
Dependence on Market Conditions
Potential Slower Growth in 2026 and Beyond
Market Headwinds from Economic Conditions
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