Stock Analiz

Moodys Corp. MCO

Finance: Consumer Services · data as of November 13, 2026

$508.20Market cap $87.6B
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Moodys Corp. (MCO) is a financial company listed in the US with a market value of about $87.6B. In the twelve months to September 30, 2026 it had revenue of $8.2B and net income of $2.9B, a net margin of 35.3%.

Its overall Stock Analiz score is 2.8 out of 5 (average). The strongest part is shareholder returns (5/5); the weakest is value (0/5).

Key numbers: a P/E of 31.0, a price to free cash flow of 29.4, 5-year revenue growth of 8% a year, a 5-year average ROIC of 19%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 49% below the current price.

Score: 2.8 / 5

Value0/5
Future growth3/5
Track record3/5
Financial health3/5
Shareholder returns5/5

Checks passed

  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • ROE above 15%
  • Positive free cash flow
  • Interest covered more than 5 times

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)31.0
Forward P/E28.9
P/FCF29.4
P/S10.7
P/B26.8
EV/EBITDA22.6
PEG3.97
Dividend yield0.81%
FCF yield3.4%
Shareholder yield2.6%
Intrinsic value vs. price−49%

Growth and quality

Revenue growth (1 yr)8.9%
Revenue growth (5 yrs, per year)7.5%
EPS growth (5 yrs, per year)7.8%
FCF growth (3 yrs, per year)29.3%
Net margin (5-yr avg.)29.8%
ROIC (5-yr avg.)18.9%
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$8.2B$7.7B$7.1B$5.9B$5.5B$6.2B$5.4B$4.8B$4.4B$4.2B$3.6B
Net income$2.9B$2.5B$2.1B$1.6B$1.4B$2.2B$1.8B$1.4B$1.3B$1.0B$267M
Free cash flow$3.0B$2.6B$2.5B$1.9B$1.2B$1.9B$2.0B$1.6B$1.4B$664M$1.1B
EPS (diluted)$16.41$13.67$11.26$8.73$7.44$11.78$9.39$7.42$6.74$5.15$1.36
Net margin35.3%31.9%29.0%27.2%25.1%35.6%33.1%29.4%29.5%23.8%7.4%
ROIC—23.1%19.4%16.6%14.2%21.4%22.4%23.3%24.0%19.7%24.1%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 21 analysts is $553.67, 9% above the current price; targets range from $480.00 to $600.00; the consensus rating is “Buy”; expected EPS is $16.76 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Moodys’s P/E ratio?

About 31.0, based on the last twelve months of diluted earnings per share (forward P/E about 28.9).

Is Moodys stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 49% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Moodys pay a dividend?

Yes. The dividend yield is about 0.81%, and it has paid dividends for 10 years in our data.

Is Moodys a good stock to buy?

We do not give buy or sell advice. Moodys scores 2.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.