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MCO
Moody's Corporation
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 16.1% per year
Earnings Expectations MCO has met or exceeded earnings expectations in most recent quarters (9/10)
Positive Strong Return on Equity
Positive High Gross Profit Margin
Negative High Price-to-Earnings Ratio
Negative High Price-to-Sales Ratio

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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

+346%
+16.1% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Financial - Data & Stock Exchanges
Sector Financial Services
Market Cap $85.73B
CEO Mr. 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

🔍
Credit Ratings Assess credit risk
⚠️
Risk Management Risk solutions
💾
Data & Information Financial data
💻
Software Solutions Financial software
📊
Research & Analytics Market insights

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 56.35536526625635

ROA: None

Gross Profit Margin: 69.70661500138388

Net Profit Margin: 29.144755051203987

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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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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  • • Return on Assets (ROA) insights
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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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  • • Debt to Equity ratio analysis
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Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

3.54
Estimated
3.83
Actual
+8.19%
Difference

Revenue

$1875655811
Estimated
$1924000000
Actual
+2.58%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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MCO Stock Analysis: Moody's Corporation Investment Guide

MCO (Moody's Corporation) is a Financial Services company listed on New York Stock Exchange. The stock has generated 16.1% 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 16.1% 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 16.1% 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: 16.1%
  • 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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