A Business at a Glance
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As used in this report, except where the context indicates otherwise, the terms “Moody’s” or the “Company” refer to Moody’s Corporation, a Delaware corporation, and its subsidiaries. The Company’s executive offices are located at 7 World Trade Center at 250 Greenwich Street, New York, NY 10007 and its telephone number is (212) 553-0300. THE COMPANY Company Overview In a world shaped by increasingly interconnected risks, Moody's data, insights, and innovative technologies help customers develop a holistic view of their world and unlock opportunities. Moody’s offerings are distinguished by our vast proprietary and curated data and validated analytical models, which provide the trusted foundation that enable our customers to navigate an increasingly complex risk landscape. Moody’s solutions enable the transformation of information into decision-grade intelligence, which is deeply interconnected across risk domains.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.7B | 7.7B | 7.1B | 5.9B | 5.5B | 6.2B |
| Net Income | 2.5B | 2.5B | 2.1B | 1.6B | 1.4B | 2.2B |
| EPS | $13.67 | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 |
| Free Cash Flow | 2.6B | 2.6B | 2.5B | 1.9B | 1.2B | 1.9B |
| ROIC | 29.2% | 29.8% | 24.3% | 20.8% | 17.2% | 26.0% |
| Gross Margin | 74.4% | 74.4% | 72.6% | 71.5% | 70.5% | 73.7% |
| Debt/Equity | 1.81 | 1.81 | 2.37 | 2.23 | 3.12 | 2.92 |
| Dividends/Share | $3.90 | $3.76 | $3.40 | $3.08 | $2.80 | $2.48 |
| Operating Income | 3.4B | 3.4B | 2.9B | 2.1B | 1.9B | 2.8B |
| Operating Margin | 43.4% | 43.4% | 40.6% | 36.1% | 34.4% | 45.7% |
| ROE | 60.7% | 64.5% | 57.7% | 48.4% | 54.5% | 81.2% |
| Shares Outstanding | 180M | 180M | 183M | 184M | 185M | 188M |
MOODYS CORP /DE/ passes 7 of 9 quality checks, indicating strong fundamentals.
MOODYS CORP /DE/ trades at 32.2x trailing earnings, compared to its 15-year median P/E of 34.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 30.3x vs a median of 35.3x. The company's 5-year average ROIC is 23.6% with a gross margin of 72.5%. Total shareholder yield (dividends + buybacks) is 2.9%. At current prices, the estimated annualized return to fair value is +8.1%.
MOODYS CORP /DE/ (MCO) has a current P/E ratio of 32.2, compared to its historical median P/E of 34.3. The stock is currently considered Fair based on its historical valuation range.
MOODYS CORP /DE/ (MCO) has a 5-year average return on invested capital (ROIC) of 23.6%. This indicates strong capital allocation and a potential competitive advantage.
MOODYS CORP /DE/ (MCO) has a market capitalization of $79.1B. It is classified as a large-cap stock.
Yes, MOODYS CORP /DE/ (MCO) pays a dividend with a trailing twelve-month yield of 0.89%. The company also returns capital through share buybacks, with a buyback yield of 2.03%.
Based on historical P/E analysis, MOODYS CORP /DE/ (MCO) appears fair. The current P/E of 32.2 is 6% below its historical median of 34.3. The estimated fair value CAGR (P/E method) is 6.6%.
MOODYS CORP /DE/ (MCO) operates in the Services-Consumer Credit Reporting, Collection Agencies industry, within the Industrials sector.
MOODYS CORP /DE/ (MCO) reported annual revenue of $7.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
MOODYS CORP /DE/ (MCO) has a net profit margin of 31.9%. This is a strong margin indicating high profitability.
MOODYS CORP /DE/ (MCO) generated $2.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MOODYS CORP /DE/ (MCO) has a debt-to-equity ratio of 1.81. This indicates higher leverage, which may increase financial risk.
MOODYS CORP /DE/ (MCO) reported earnings per share (EPS) of $13.67 in its most recent fiscal year.
MOODYS CORP /DE/ (MCO) has a return on equity (ROE) of 64.5%. This indicates the company generates strong returns for shareholders.
MOODYS CORP /DE/ (MCO) has a 5-year average gross margin of 72.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 19 years of financial data for MOODYS CORP /DE/ (MCO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MOODYS CORP /DE/ (MCO) has a book value per share of $22.54, based on its most recent annual SEC filing.
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