Snapshot · Moody's Corporation (MCO)

Data as of 2026-10-19T08:14:09.923Z

Fundamentals check

Market cap

$84.0B

P/E (TTM)

30.7

Gross margin

71.9%

Net margin

34.3%

ROE

79.7%

R&D / revenue

0.0%

Dividend yield

0.8%

FCF yield

4.0%

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

• 2026-10-17T03:57:02.000Zneutral

  3,760 Moody’s Corporation $MCO Shares Sold by Banque Pictet & Cie SA

  可能与减持事件相关，恰逢近期股价小幅波动，投资者情绪或受影响。

  Source: defenseworld.net

• 2026-10-15T00:00:00.000Zpositive

  Price move: MCO rose 4.5%

  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。

• 2026-10-14T13:00:06.000Znegative

  Moody's (MCO) Earnings Expected to Grow: Should You Buy?

  分析师对三季度盈利前景偏谨慎，或有助于市场重新评估估值，短期情绪偏负。

  Source: Zacks Investment Research

• 2026-10-02T15:00:03.000Zpositive

  All You Need to Know About Moody's (MCO) Rating Upgrade to Buy

  评级提升可能与盈利估计上升趋势相关，或有助于近期股价走强。

  Source: Zacks Investment Research

• 2026-09-30T07:00:00.000Zneutral

  Date Set For Moody's Earnings Release And Investor Teleconference

  确定性事件日期，便于投资者安排会议，可能对交易前瞻性信息产生影响。

  Source: businesswire.com

• 2026-09-24T09:15:00.000Zpositive

  Moody's Named #1 in Chartis RiskTech100® for Fifth Consecutive Year

  公司在风险技术领域持续领先地位可能与业务信心提振相关，市场可能受益。

  Source: businesswire.com

• 2026-09-14T20:00:00.000Zpositive

  Moody's to Acquire Minority Stake in Philippine Rating Services Corporation (PhilRatings)

  PhilRatings投资扩张可能提升在区域市场的认知度，或有助于本地及亚太市场的业务信心。

  Source: gurufocus.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。

Analyst view

Avg price target $535.14 from 7 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-10-01SellFauber Robert(director, officer: President and CEO)623 shares
• 2026-09-01SellFauber Robert(director, officer: President and CEO)1,167 shares
• 2026-08-03SellFauber 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。