MCO - Moody's Corporation
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $4.35
|
Rev Est: $2.1B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$543.08
DETAILS
HIGH:
$620.00
LOW:
$480.00
MEDIAN:
$529.50
CONSENSUS:
$543.08
UPSIDE:
20.00%
Market Cap:
81.17B
Volume:
1,493,995
Avg Volume:
1,069,160
52 Week Range:
378.71-546.88
Sector:
Financial Services
Industry:
Financial - Data & Stock Exchanges
Beta:
1.44
Last Dividend:
$3.76
Exchange:
NYSE
Country:
US
Employees:
15,795
IPO Date:
1994-10-31
EPS (TTM):
13.73
P/E Ratio:
37.21
Revenue (TTM):
7.72B
Total Assets:
15.83B
Total Debt:
7.35B
Cash & Equiv:
2.38B
Rev Growth (5Y):
7.5%
EPS Growth (5Y):
7.7%
FCF Growth (5Y):
4.7%
ROCE:
26.9%
Debt/Equity:
1.81
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $3.64 | $3.43 | +6.1% | $1.9B | $1.9B | +1.5% |
| 2025-10-22 | $3.92 | $3.70 | +5.9% | $2.0B | $2.0B | +2.6% |
| 2025-07-23 | $3.56 | $3.39 | +5.0% | $1.9B | $1.8B | +2.6% |
| 2025-04-22 | $3.83 | $3.54 | +8.2% | $1.9B | $1.9B | +2.6% |
| 2025-02-13 | $2.62 | $2.27 | +15.4% | $1.7B | $1.7B | -1.8% |
| 2024-10-22 | $3.21 | $2.86 | +12.2% | $1.8B | $1.7B | +6.2% |
| 2024-07-23 | $3.28 | $3.02 | +8.6% | $1.8B | $1.7B | +5.3% |
| 2024-05-02 | $3.37 | $3.04 | +10.9% | $1.8B | $1.7B | +5.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.72B | 7.09B | 5.92B | 5.47B | 6.22B | 5.37B | 4.83B | 4.44B | 4.20B | 3.60B | 3.48B | 3.33B |
| Net Income | 2.46B | 2.06B | 1.61B | 1.37B | 2.21B | 1.78B | 1.42B | 1.31B | 1.00B | 266.60M | 941.30M | 988.70M |
| EPS | 13.73 | 11.32 | 8.77 | 7.47 | 11.88 | 9.48 | 7.51 | 6.84 | 5.24 | 1.38 | 4.70 | 4.69 |
| Total Assets | 15.83B | 15.51B | 14.62B | 14.35B | 14.68B | 12.41B | 10.27B | 9.53B | 8.61B | 5.33B | 5.12B | 4.68B |
| Total Debt | 7.35B | 7.75B | 7.42B | 7.86B | 7.97B | 6.94B | 6.16B | 5.68B | 5.54B | 3.36B | 3.38B | 2.55B |
| Cash & Equivalents | 2.38B | 2.41B | 2.13B | 1.77B | 1.81B | 2.60B | 1.83B | 1.69B | 1.07B | 2.05B | 1.76B | 1.22B |
| Operating Cash Flow | 2.90B | 2.84B | 2.15B | 1.47B | 2.00B | 2.15B | 1.68B | 1.46B | 747.50M | 1.23B | 1.15B | 1.02B |
| Free Cash Flow | 2.58B | 2.52B | 1.88B | 1.19B | 1.87B | 2.04B | 1.61B | 1.37B | 664.00M | 1.11B | 1.06B | 944.00M |
| FCF per Share | 14.38 | 13.87 | 10.26 | 6.48 | 10.01 | 10.89 | 8.48 | 7.15 | 3.47 | 5.76 | 5.32 | 4.48 |
| Book Value | 4.05B | 3.56B | 3.32B | 2.52B | 2.73B | 1.57B | 612.00M | 459.00M | (327.70M) | (1.23B) | (565.00M) | (187.80M) |
| Cash & ST Investments | 2.45B | 2.97B | 2.19B | 1.86B | 1.90B | 2.70B | 1.93B | 1.82B | 1.18B | 2.22B | 2.23B | 1.68B |
| ROC Equity | 0.61 | 0.58 | 0.48 | 0.55 | 0.81 | 1.13 | 2.32 | 2.85 | N/A | N/A | N/A | N/A |