Moody's Corporation
MCO
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Moody's Corporation operates in a competitive financial data industry, providing essential credit ratings and analytics that are crucial for investment decisions.
- Moody's reported a revenue increase of 5% in the latest quarter, reaching $2.2 billion compared to $2.1 billion in the prior quarter.
- The company's gross margin improved to 76.3%, up from 74.5% in the previous quarter.
- The current market sentiment indicates a strong sell signal for Moody's, reflecting concerns about its stock performance.
- Moody's has a score of -24.00, indicating significant bearish trends with MACD and Supertrend showing downward movements.
- The company's debt-to-equity ratio stands at 240.68, suggesting high leverage which may pose risks in a volatile market.
Fundamentals
| Market cap | $79.44B | Enterprise value | $85.70B | Trailing P/E | 29.10 | Forward P/E | 24.24 |
| PEG | 1.57 | Price / book | 26.26 | Beta | 1.35 | Dividend yield | 0.90% |
| Revenue growth | 15.1% | Earnings growth | 56.7% | Gross margin | 75.0% | Operating margin | 49.5% |
| Profit margin | 34.3% | ROE | 76.9% | ROA | 15.6% | Debt / equity | 2.41 |
| Current ratio | 1.19 | Free cash flow | $2.58B | Analyst recommendation | buy | Mean target | $560.38 |
| 52w high | $546.88 | 52w low | $402.28 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $1.9B | $2.0B | $1.9B | — |
| Op margin | 49.3% | 45.6% | 42.1% | 46.8% | 44.6% | — |
| Net income | $878M | $661M | $610M | $646M | $578M | — |
| Gross margin | 76.3% | 74.5% | 73.5% | 75.5% | 74.2% | — |
| Gross profit | $1.7B | $1.5B | $1.4B | $1.5B | $1.4B | — |
| Operating income | $1.1B | $949M | $796M | $939M | $846M | — |
- Revenue +5% vs prior quarter ($2.2B vs $2.1B).
- Gross margin 76.3% (was 74.5% prior quarter).
- Operating margin expanded to 49.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $7.7B | $7.1B | $5.9B | $5.5B | — |
| Op margin | 44.9% | 42.0% | 37.6% | 36.5% | — |
| Net income | $2.5B | $2.1B | $1.6B | $1.4B | — |
| Gross margin | 74.4% | 72.6% | 71.5% | 70.5% | — |
| Gross profit | $5.7B | $5.1B | $4.2B | $3.9B | — |
| Operating income | $3.5B | $3.0B | $2.2B | $2.0B | — |
Headlines — watch
• [WARN · fundamentals] Does A 15% Job Cut Materially Alter Fair Isaac's Margin Outlook?
News
2026-10-09 · Deutsche Bank Adjusts Price Target on Moody's to $559 From $594
2026-10-09 · How Investors Are Reacting To Moody's (MCO) New EDF-X Private Credit Risk Model Launch
2026-10-08 · Should S&P Global Stock Holders Look At Intercontinental Exchange Instead?
2026-10-08 · Sony credit outlook bumped to positive at Moody’s as A2 rating affirmed
2026-10-08 · Moody’s Just Rated a Stablecoin Protocol for the First Time — and the Numbers Are Uncomfortable
2026-10-07 · S&P Global, Moody's Face Weak Debt Issuance in Q3, Morgan Stanley Says
2026-10-07 · Does A 15% Job Cut Materially Alter Fair Isaac's Margin Outlook?
2026-10-07 · Moody's turns positive on sub-Saharan African countries
2026-10-07 · Morgan Stanley Adjusts Moody's Price Target to $470 From $512, Maintains Equal Weight Rating
2026-10-07 · Moody’s vs. S&P Global: Which Ratings-Duopoly Stock Is the Better Buy?
2026-10-04 · Moody’s (MCO): Is Its Credit-Ratings Duopoly Moat Unbreakable?
2026-10-02 · Moodys Insider Sold Shares Worth $419,965, According to a Recent SEC Filing
Price (daily)
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