Moodys Corp MCO

Morningstar Rating
$473.49 −0.54 (0.11%)
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Company Report

Price vs Fair Value

MCO is trading at a 817% premium.
Price
$473.49
Fair Value
$547.00
Uncertainty
Medium
1-Star Price
$468.96
5-Star Price
$254.20
Economic Moat
Gwqy
Capital Allocation
Gkcrkxch

Bulls Say, Bears Say

Bulls

Even if issuance turns south, strong pricing power and GDP growth should cause a rebound in ratings revenue.

Bears

Higher interest rates, corporate deleveraging, and higher spreads could cause a decline in bond issuance that will weigh on ratings revenue. In addition, the rise of private credit poses a challenge for rating agencies.

News

Trading Information

Previous Close Price
$474.03
Day Range
$473.00477.25
52-Week Range
$298.86495.10
Bid/Ask
$456.21 / $475.45
Market Cap
$86.22 Bil
Volume/Avg
582,637 / 757,832

Key Statistics

Price/Earnings (Normalized)
42.01
Price/Sales
13.26
Dividend Yield (Trailing)
0.70%
Dividend Yield (Forward)
0.72%
Total Yield
1.59%

Company Profile

Moody’s, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody’s Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm’s profit and about half the firm's revenue. The other segment, Moody’s Analytics, consists of decision solutions, research and insights, and data and information.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Large Growth
Total Number of Employees
15,439

Competitors

Valuation

Metric
MCO
SPGI
MSCI
Price/Earnings (Normalized)
42.0135.7940.32
Price/Book Value
22.824.63
Price/Sales
13.2612.1716.93
Price/Cash Flow
34.8231.6133.64
Price/Earnings
MCO
SPGI
MSCI

Financial Strength

Metric
MCO
SPGI
MSCI
Quick Ratio
1.390.860.84
Current Ratio
1.521.030.96
Interest Coverage
7.8815.198.46
Quick Ratio
MCO
SPGI
MSCI

Profitability

Metric
MCO
SPGI
MSCI
Return on Assets (Normalized)
14.06%7.48%24.14%
Return on Equity (Normalized)
60.77%13.01%
Return on Invested Capital (Normalized)
20.67%9.44%37.05%
Return on Assets
MCO
SPGI
MSCI

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