MCO Share Price | Moody's Corp. Stock Analysis & Recommendation

Q: How big is Moody's Corp.?

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.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.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.

Q: What does Moody's Corp. do?

Overview: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.Financial Snapshot:Most recent Net Sales: 1,924 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 625 Million (Quarterly Results - Mar 2025)Market-cap: USD 158,758.57 Million (Large Cap)Key Metrics:P/E: 72.00Dividend Yield: 41.38%Debt Equity: 1.28Return on Equity: 62.01%Price to Book: 42.91Contact Details:Address: 7 World Trade Ctr, NEW YORK NY: 10007-2140Tel: 1 212 5530300Website: https://www.moodys.com/

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

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.

Q: Is Moody's Corp. overvalued or undervalued?

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.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.

Q: Is Moody's Corp. technically bullish or bearish?

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. 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

476.87 k

Shareholding (Dec 2025)

FII

30.80%

Held by 529 FIIs

DII

44.03%

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.

View full answer

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.

View full answer

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.

View full answer

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.

View full answer

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.

View full answer

Compare Moody's Corp. with Similar Stocks

S&P Global, Inc.TransUnion Equifax, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 33.87%

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

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

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 144,649 Million (Large Cap)

P/E

57.00

Industry P/E

Dividend Yield

48.84%

Debt Equity

1.14

Return on Equity

62.95%

Price to Book

35.68

Revenue and Profits:

Net Sales:

1,889 Million

(Quarterly Results - Dec 2025)

Net Profit:

611 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-17.25%

6 Months

-9.85%

1 Year

-8.76%

2 Years

10.42%

3 Years

46.23%

4 Years

29.91%

5 Years

44.49%

Moody's Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.52%

EBIT Growth (5y)

7.16%

EBIT to Interest (avg)

16.41

Debt to EBITDA (avg)

1.72

Net Debt to Equity (avg)

1.28

Sales to Capital Employed (avg)

0.63

Tax Ratio

23.41%

Dividend Payout Ratio

27.51%

Pledged Shares

Institutional Holding

94.04%

ROCE (avg)

33.87%

ROE (avg)

70.15%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

35.68

EV to EBIT

43.18

EV to EBITDA

37.92

EV to Capital Employed

17.17

EV to Sales

19.34

PEG Ratio

3.43

Dividend Yield

48.84%

ROCE (Latest)

39.76%

ROE (Latest)

62.95%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 175 Schemes (25.12%)

Foreign Institutions

Held by 529 Foreign Institutions (30.8%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -5.88% vs 5.74% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -5.56% vs 11.74% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,889.00",
          "val2": "2,007.00",
          "chgp": "-5.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "919.00",
          "val2": "1,060.00",
          "chgp": "-13.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "92.00",
          "val2": "44.00",
          "chgp": "109.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "9.00",
          "val2": "-35.00",
          "chgp": "125.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "611.00",
          "val2": "647.00",
          "chgp": "-5.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "420.90%",
          "val2": "466.90%",
          "chgp": "-4.60%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 8.89% vs 19.81% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 19.57% vs 28.05% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,718.00",
          "val2": "7,088.00",
          "chgp": "8.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,935.00",
          "val2": "3,402.00",
          "chgp": "15.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "189.00",
          "val2": "204.00",
          "chgp": "-7.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-118.00",
          "val2": "-209.00",
          "chgp": "43.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,462.00",
          "val2": "2,059.00",
          "chgp": "19.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "447.70%",
          "val2": "419.20%",
          "chgp": "2.85%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,889.00

2,007.00

-5.88%

Operating Profit (PBDIT) excl Other Income

919.00

1,060.00

-13.30%

Interest

92.00

44.00

109.09%

Exceptional Items

9.00

-35.00

125.71%

Consolidate Net Profit

611.00

647.00

-5.56%

Operating Profit Margin (Excl OI)

420.90%

466.90%

-4.60%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -5.88% vs 5.74% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -5.56% vs 11.74% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

7,718.00

7,088.00

8.89%

Operating Profit (PBDIT) excl Other Income

3,935.00

3,402.00

15.67%

Interest

189.00

204.00

-7.35%

Exceptional Items

-118.00

-209.00

43.54%

Consolidate Net Profit

2,462.00

2,059.00

19.57%

Operating Profit Margin (Excl OI)

447.70%

419.20%

2.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 8.89% vs 19.81% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 19.57% vs 28.05% in Dec 2024

All Annual Results

Company CV

About Moody's Corp.

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

Company Details

7 World Trade Ctr , NEW YORK NY : 10007-2140

Tel: 1 212 5530300

https://www.moodys.com/

Registrar Details