Moody's Corp.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: US6153691059
USD
489.48
-2.53 (-0.51%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

135.12 k

Shareholding (Mar 2025)

FII

31.26%

Held by 494 FIIs

DII

43.08%

Held by 47 DIIs

Promoter

0.02%

How big is Moody's Corp.?

22-Jun-2025

As of Jun 18, Moody's Corp. has a market capitalization of $158.76 billion, with recent net sales of $7.23 billion and a net profit of $2.11 billion.

Market Cap: As of Jun 18, Moody's Corp. has a market capitalization of 158,758.57 million, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Moody's Corp. reported net sales of 7,226.00 million and a net profit of 2,107.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 3,565.00 million, while total assets were reported at 15,505.00 million.

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What does Moody's Corp. do?

22-Jun-2025

Moody's Corporation provides credit ratings, research, data, and risk management services in the Capital Markets industry. As of March 2025, it reported net sales of $1.924 billion and a net profit of $625 million, with a market cap of approximately $158.76 billion.

Overview:<BR>Moody's Corporation is a provider of credit ratings, research, data, analytical tools, and risk management services in the Capital Markets industry, classified as a Large Cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,924 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 625 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 158,758.57 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 72.00<BR>Dividend Yield: 41.38%<BR>Debt Equity: 1.28<BR>Return on Equity: 62.01%<BR>Price to Book: 42.91<BR><BR>Contact Details:<BR>Address: 7 World Trade Ctr, NEW YORK NY: 10007-2140<BR>Tel: 1 212 5530300<BR>Website: https://www.moodys.com/

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Who are in the management team of Moody's Corp.?

22-Jun-2025

As of March 2022, Moody's Corp. management team includes Non-Executive Chairman Mr. Raymond McDaniel and President/CEO Mr. Robert Fauber, along with Independent Directors Mr. Basil Anderson, Mr. Jorge Bermudez, Ms. Therese Esperdy, and Mr. Vincent Forlenza.

As of March 2022, the management team of Moody's Corp. includes Mr. Raymond McDaniel, who serves as the Non-Executive Chairman of the Board, and Mr. Robert Fauber, who is the President, Chief Executive Officer, and Director. Additionally, the Board of Directors features several Independent Directors: Mr. Basil Anderson, Mr. Jorge Bermudez, Ms. Therese Esperdy, and Mr. Vincent Forlenza.

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Is Moody's Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Moody's Corp. is considered overvalued with a P/E ratio of 72, a PEG ratio of 2.37, and underperformance against the S&P 500, despite a slight improvement in its valuation grade from very expensive to expensive.

As of 17 October 2025, the valuation grade for Moody's Corp. has moved from very expensive to expensive, indicating a slight improvement in its valuation perspective. Based on the current metrics, the company appears overvalued. The P/E ratio stands at 72, significantly higher than its peer S&P Global, Inc., which has a P/E of 43.64. Additionally, Moody's has a Price to Book Value of 44.52 and an EV to EBITDA of 48.46, both of which suggest a premium valuation compared to industry norms.<BR><BR>In comparison to its peers, Moody's Corp. has a PEG ratio of 2.37, while S&P Global's PEG is lower at 2.55, reinforcing the notion of overvaluation. The recent stock performance shows that Moody's has underperformed against the S&P 500, with a year-to-date return of -0.49% compared to the S&P 500's 13.30%. This trend further supports the conclusion that Moody's Corp. is overvalued in the current market environment.

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Is Moody's Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Moody's Corp. shows a mildly bullish trend overall, despite mixed technical indicators and recent underperformance compared to the S&P 500.

As of 31 October 2025, the technical trend for Moody's Corp. has changed from sideways to mildly bullish. However, the overall technical stance remains mixed. The weekly MACD and KST are both mildly bearish, while the monthly MACD is also mildly bearish. The Bollinger Bands show a bullish signal on the monthly timeframe but are mildly bearish on the weekly. Daily moving averages indicate a mildly bullish trend. <BR><BR>In terms of performance, Moody's has underperformed the S&P 500 over the past week and month, with returns of -1.54% and 0.50% respectively, compared to the S&P 500's returns of 0.71% and 1.92%. Year-to-date, Moody's has gained 2.98%, significantly lagging behind the S&P 500's 16.30%. Over longer periods, Moody's has outperformed the S&P 500 over 3 years but underperformed over 5 and 10 years. Overall, the technical stance is mildly bullish but with caution due to mixed signals from key indicators.

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iScoreScore
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Dashboard
1

High Management Efficiency with a high ROCE of 33.87%

 
2

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.41

 
3

The company has declared Positive results for the last 5 consecutive quarters

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 170,768 Million (Large Cap)

stock-summary
P/E

72.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

39.44%

stock-summary
Debt Equity

1.21

stock-summary
Return on Equity

58.74%

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Price to Book

43.24

Revenue and Profits:
Net Sales:
1,898 Million
(Quarterly Results - Jun 2025)
Net Profit:
579 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.06%
0%
-2.06%
6 Months
0.82%
0%
0.82%
1 Year
-1.75%
0%
-1.75%
2 Years
30.9%
0%
30.9%
3 Years
62.22%
0%
62.22%
4 Years
27.21%
0%
27.21%
5 Years
71.35%
0%
71.35%

Moody's Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
7.05%
EBIT Growth (5y)
5.58%
EBIT to Interest (avg)
16.41
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
0.59
Tax Ratio
23.41%
Dividend Payout Ratio
30.18%
Pledged Shares
0
Institutional Holding
95.70%
ROCE (avg)
33.87%
ROE (avg)
70.15%
Valuation key factors
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
44.52
EV to EBIT
55.50
EV to EBITDA
48.46
EV to Capital Employed
20.11
EV to Sales
23.45
PEG Ratio
2.37
Dividend Yield
39.88%
ROCE (Latest)
36.24%
ROE (Latest)
62.01%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 169 Schemes (25.63%)

Foreign Institutions

Held by 494 Foreign Institutions (31.26%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -1.35% vs 15.07% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -7.36% vs 58.23% in Mar 2025",
        "dir": -1
      }
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    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "1,898.00",
          "val2": "1,924.00",
          "chgp": "-1.35%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "963.00",
          "val2": "995.00",
          "chgp": "-3.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "47.00",
          "val2": "54.00",
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        {
          "field": "Exceptional Items",
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          "val2": "-54.00",
          "chgp": "25.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "579.00",
          "val2": "625.00",
          "chgp": "-7.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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        "prefix": "Consolidated Net Profit ",
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        "dir": 1
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        "Dec'23",
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          "val2": "207.00",
          "chgp": "-1.45%",
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          "field": "Exceptional Items",
          "val1": "-209.00",
          "val2": "-158.00",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,898.00
1,924.00
-1.35%
Operating Profit (PBDIT) excl Other Income
963.00
995.00
-3.22%
Interest
47.00
54.00
-12.96%
Exceptional Items
-40.00
-54.00
25.93%
Consolidate Net Profit
579.00
625.00
-7.36%
Operating Profit Margin (Excl OI)
444.20%
458.40%
-1.42%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -1.35% vs 15.07% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -7.36% vs 58.23% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
7,088.00
5,916.00
19.81%
Operating Profit (PBDIT) excl Other Income
3,402.00
2,594.00
31.15%
Interest
204.00
207.00
-1.45%
Exceptional Items
-209.00
-158.00
-32.28%
Consolidate Net Profit
2,059.00
1,608.00
28.05%
Operating Profit Margin (Excl OI)
419.20%
375.40%
4.38%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 19.81% vs 8.19% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 28.05% vs 17.03% in Dec 2023

stock-summaryCompany CV
About Moody's Corp. stock-summary
stock-summary
Moody's Corp.
Capital Markets
Moody's Corporation (Moody's) is a provider of credit ratings; credit, capital markets and economic related research, data and analytical tools; software solutions and related risk management services, quantitative credit risk measures, financial services training and certification services, and research and analytical services to financial institution customers. The Company operates in two segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). The MIS segment includes its ratings operations. The MA segment develops a range of products and services that support financial analysis and risk management activities of institutional participants in financial markets. The MIS segment includes corporate finance group; structured finance group; financial institutions group; public, project and infrastructure finance, and MIS Other. The MA segment consists of three lines of business: data and analytics business, enterprise risk solutions and professional service.
Company Coordinates stock-summary
Company Details
7 World Trade Ctr , NEW YORK NY : 10007-2140
stock-summary
Tel: 1 212 5530300
stock-summary
Registrar Details