Moody's (MCO) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $88.60B | Exchange | NYSE |
| Sector | Financial Services | Industry | Financial - Data & Stock Exchanges |
| Country | US | CEO | Robert Scott Fauber |
| IPO Date | 1994-10-31 | CAGR | 5.26% |
| Employees | 16,000 | Website | www.moodys.com |
| Div. Yield | 0.75% | Payout Ratio | 25% |
| Buy Back Yield | -0.34% | Total Yield | 0.41% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $90.32B | P/E | 30.87 | Forward P/E | 27.04 | PEG | 0.56 |
| P/S | 11.09 | P/B | 30.3 | P/CF | 27.62 | P/FCF | 26.64 |
| Sales | $8.16B | Sales 1Y | 11.67% | Sales 3Y | 47.59% | Sales 5Y | 40.71% |
| EPS | $16.57 | EPS 1Y | 34.01% | EPS 3Y | 103.09% | EPS 5Y | 41.98% |
| Sales QoQ | 5.1% | EPS QoQ | 34.58% | Sales QoQ Avg | 3.76% | EPS QoQ Avg | 12.8% |
| Gross Margin | 71.94% | Operating Margin | 45.1% | Profit Margin | 34.25% | ROCE | 32.48% |
| ROA | 19% | ROE | 80% | Altman Z Score | 7.83 | Piotroski Score | 8 |
| Current Ratio | 1.19 | Quick Ratio | 1.19 | Cash Ratio | 0.44 | Op. CF Ratio | 0.23 |
| Debt/Equity | 2.49 | Debt/Assets | 0.51 | Lt Debt/Equity | 2.27 | Lt Debt/Cap. | 0.68 |
| Intrst Cov. | 16.65 | Inventory Turnover | — | Asset Turnover | 0.56 | Receivables Turnover | 4.25 |
| Enterprise Value | $90.32B | P/E Ratio | 30.87 |
| Forward P/E | 27.04 | PEG Ratio | 0.56 |
| P/S Ratio | 11.09 | P/B Ratio | 30.3 |
| P/CF Ratio | 27.62 | P/FCF Ratio | 26.64 |
| EPS | $16.57 | EPS Growth 1Y | 34.01% |
| EPS Growth 3Y | 103.09% | EPS Growth 5Y | 41.98% |
| Revenue Growth 1Y | 11.67% | Gross Margin | 0.72% |
| Operating Margin | 0.45% | Profit Margin | 0.34% |
| ROE | 0.8% | ROA | 0.19% |
| ROCE | 0.32% | Current Ratio | 1.19 |
| Quick Ratio | 1.19 | Cash Ratio | 0.44 |
| Debt/Equity | 2.49 | Interest Coverage | 16.65 |
| Altman Z Score | 7.83 | Piotroski Score | 8 |
Moody's (MCO) valuation & financials
Moody's (MCO) has a market capitalization of $88.60B and trades at a price-to-earnings ratio of 30.9. It operates in the Financial Services sector (Financial - Data & Stock Exchanges).
Moody's's revenue grew +11.7% over the last year.
Moody's's next earnings report is scheduled for October 28, 2026 before market open; analysts estimate EPS of $4.26. Check the earnings calendar to see all companies reporting this week.
Moody's (MCO) — frequently asked questions
When does Moody's (MCO) report earnings next?
Moody's is expected to report earnings on October 28, 2026 before market open. Analysts estimate EPS of $4.26.
What is Moody's's market cap?
Moody's (MCO) has a market capitalization of $88.60B.
What is MCO's P/E ratio?
Moody's trades at a price-to-earnings ratio of 30.9, with trailing twelve-month EPS of $16.57.
How fast is Moody's growing?
Moody's's revenue grew +11.7% over the last year.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Bank of America (BAC)