Snapshot · Moody's Corporation (MCO)

Data as of 2026-09-01T06:43:08.506Z

Fundamentals check

Market cap

$87.4B

P/E (TTM)

31.9

Gross margin

71.9%

Net margin

34.3%

ROE

79.7%

R&D / revenue

0.0%

Dividend yield

0.8%

FCF yield

3.9%

Latest dividend: $1.03/share (ex-date 2026-08-14, quarterly)

Summary

Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.

How it makes money

Revenue mix, latest fiscal year

• Moodys Analytics62.7%
• Moodys Investors Service37.3%

Recent Events

• 2026-08-25T07:23:00.000Znegative

  MCO DCF Analysis: Intrinsic Value $287 vs Price $511

  可能与估值分析相关，恰逢价格显著高于内在价值的讨论，存在不确定性，不应视为定论。

  Source: gurufocus.com

• 2026-08-12T16:15:00.000Zneutral

  Moody's Corporation Elects Keith Demmings to Board of Directors

  可能与董事会变动相关，恰逢公司治理层面更新，但对股价的直接影响尚不确定。

  Source: businesswire.com

• 2026-07-23T00:00:00.000Znegative

  Price move: MCO fell 3.6%

  MCO 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-07-22T12:15:41.000Zpositive

  Moody's (MCO) Q2 Earnings Beat: Robust Debt Issuance, AI Growth Drive Target Raise

  可能与公司Q2盈利提升及分析需求相关，恰逢市场关注相关增长驱动因素，但不构成因果结论。

  Source: benzinga.com

• 2026-07-22T12:15:41.000Zpositive

  Moody's Stock Gains on Q2 Earnings Beat: Robust Debt Issuance, AI Growth Drive Target Raise

  可能与强劲盈利与发行活动相关，恰逢投资者对AI驱动的乐观情绪，但不等同于未来表现保证。

  Source: benzinga.com

• 2026-07-02T00:00:00.000Zpositive

  Price move: MCO rose 4.7%

  MCO 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-06-16T00:00:00.000Zpositive

  Price move: MCO rose 3.2%

  MCO 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

Analyst view

Avg price target $533.56 from 9 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-08-03SellFauber Robert(director, officer: President and CEO)1,167 shares
• 2026-07-01SellSteele Richard G(officer: SVP - General Counsel)157 shares
• 2026-07-01SellFauber Robert(director, officer: President and CEO)1,167 shares

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本内容仅为信息整理，不构成任何投资建议。