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 Services (MIS). Th…
What to know about MCO
Moody's Corporation is a large Financial Services company with a mixed financial profile. It scores well on profitability and size, but valuation is worth keeping an eye on.
Should you consider MCO?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Moody's Corporation is a large-cap Financial Services company with a mixed overall financial profile — it sits in the upper half of Financial Services stocks (20 of 70).
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Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how MCO compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 32.28 | Average |
| Forward P/E | 24.23 | Below avg |
| PEG Ratio | 2.13 | Average |
| Price to Sales | 10.00 | Below avg |
| Price to Book | 26.29 | Below avg |
| EV/EBITDA | 23.04 | Below avg |
| Earnings Yield | 3.10% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 74.43% | Top 25% |
| Operating Margin | 45.74% | Top 25% |
| Net Profit Margin | 31.69% | Top 25% |
| Return on Equity | 71.36% | Top 25% |
| Return on Invested Capital | 14.82% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 8.10% | Average |
| Revenue Growth (3Y CAGR) | 12.17% | Top 25% |
| EPS Growth (YoY) | 7.80% | Average |
| Free Cash Flow Growth | 2.14% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.16 | Average |
| Debt to Equity | 2.36 | Below avg |
| Interest Coverage | 12.14 | Above avg |
| Altman Z-Score | 7.01 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.88% | Below avg |
| Payout Ratio | 27.62% | Above avg |
| Dividend Growth (5Y) | -3.64% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 3.49% | Average |
| OCF to Sales | 39.16% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.34 | Below avg |
| Volatility (30-Day) | 26.74% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 2.49% | Above avg |
| Avg. Analyst Rating | 1.78 | Above avg |
| Target Upside % | 18.93% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 78.72B | Above avg |
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