MCO logo

MOODY'S CORP

MCONYSE
πŸ† #192 by market capEarnings Oct 27 Β· PreUS Equity
$450.85β–Ό $9.06 (βˆ’2.01%)
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🏦Market Cap
$78.09B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+8.9%
Slowing
πŸ“ŠGross Margin
71.9%
High
πŸ’΅FCF Margin
41.6%
Strong
βš–οΈP/S Ratio
9.8x
Elevated
Otter Score
96
Very Good
No chart data available for MCO.

Trading Snapshot

Day Range
$448.54 – $457.13
52-Week Range
$402.28 – $546.88
Volume
$2.84B
Avg Volume
$3.40B
Shares Outstanding
173.2M
Next Earnings
Dec 11, 2026

Fundamentals Snapshot

Annual Revenue
$7.72B
Last Q Revenue
$2.19B
P/E Ratio
29.1
P/S Ratio
9.8x
EPS (TTM)
$15.93
Dividend Yield
0.88%
Dilution (1yr)
βˆ’2.2%

Why Investors Own MCO

  • βœ“High-growth profile β€” revenue up +48.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 69% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MCO logo

MOODY'S CORP

MCO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$7.7Bβ–² +8.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
68.2%β–² +2.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$3.5Bβ–² +16.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$2.6Bβ–² +2.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
178.7Mβ–Ό βˆ’2.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$5.0Bβ–² +$371M YoY
StockOtter Β· stockotter.space

About MOODY'S CORP

Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
96/100

Analyst Price Target

β“˜
Average Target
$474.59
β–² +5.3% Upside
High Target$568.61
Low Target$374.30
Based on 12 analysts

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