MCO

Moody's Corporation

Consumer Cyclical
510.84 down -8.18 -1.58% Pre-Market
2026-07-17 • USD

Key Metrics

Market Cap 89.24B
EV 95.05B
Shares Out 174.70M
Revenue (ttm) 7.87B
Net Income 2.50B
Beta
P/E
Forward P/E
EPS (ttm) $13.94
P/S 11.47
P/B 30.17
P/FCF 32.88
P/C 29.30
EV/Sales 12.07
EV/EBITDA 24.27
ROA 16.94%
ROE 70.26%
ROIC 25.99%
Gross Margin
Oper. Margin 43.53%
Profit Margin 31.69%
Debt/Eq 2.44
LT Debt/Cap 68.08%
Quick Ratio 0.98
Current Ratio 1.16
Book/sh 16.93
Cash/sh 8.31
Div Yield 0.77%
Div TTM $3.94
Payout Ratio 28.26%
SMA20 7.22%
SMA50 11.11%
SMA200 8.29%
Volume 709,158
Avg Volume 1.07M
Rel Volume 0.66
Perf Week 3.05%
Perf Month 13.35%
Perf Quarter 11.07%
Perf Half Y -1.25%
Perf YTD -0.00%
Perf Year 2.19%
Perf 3Y 42.35%
Perf 5Y 35.39%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.0300
TTM Yield 0.77%
TTM Amount $3.94
Payout Ratio 28.26%
3-Yr Growth (CAGR) 10.33%
5-Yr Growth (CAGR) 10.91%

Last 12 Payouts

Period Ex-Date Amount / Share
Q1 2026 ~2026-06-05 $1.0300
Q1 2026 ~2026-03-13 $1.0300
Q3 2025 ~2025-12-12 $0.9400
Q2 2025 ~2025-09-05 $0.9400
Q1 2025 ~2025-06-06 $0.9400
Q1 2025 ~2025-03-14 $0.9400
Q3 2024 ~2024-12-13 $0.8500
Q2 2024 ~2024-09-06 $0.8500
Q1 2024 ~2024-06-07 $0.8500
Q1 2024 ~2024-03-15 $0.8500
Q3 2023 ~2023-12-15 $0.7700
Q2 2023 ~2023-09-08 $0.7700

Financial Trends

Revenue & Net Income

Earnings Per Share

Margins

Cash Flow

Company Overview

Moody's Corporation operates through two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service provides credit ratings, research and analytical

Name
Moody's Corporation
Industry
Consumer Cyclical
CEO
Robert Fauber · President and Chief Executive Officer
Employees
13,200 as of 2025-12-31
IPO Date
2018-06-01
Phone
(212) 553-0300
Address
7 World Trade Center, 250 Greenwich Street, New York, NY 10007
Website
www.moodys.com

Key Executives

Name Title FY Pay
Thérèse Esperdy Director
Sumit Dhawan Director
Jorge A. Bermudez Director
Vincent A. Forlenza Chairman of the Board
Robert Fauber President and Chief Executive Officer

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