Moody's corporation MCO.US Overview
MCO AI Analysis & Strategy
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MCO Current Performance
-1.62%
Moody's corporation
-1.31%
Avg of Sector
-0.40%
S&P500
MCO Key Information
MCO Revenue by Segments
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MCO Net Income
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MCO Cash Flow
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MCO Profit Margin
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MCO PE Ratio River
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MCO Financial Forecast
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MCO Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
MCO Profile
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
Price of MCO
MCO FAQ
When is MCO's latest earnings report released?
The most recent financial report for Moody's corporation (MCO) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating MCO's short-term business performance and financial health. For the latest updates on MCO's earnings releases, visit this page regularly.
Where does MCO fall in the P/E River chart?
According to historical valuation range analysis, Moody's corporation (MCO)'s current price-to-earnings (P/E) ratio is 36.8, placing it in the Watch zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of MCO?
According to the latest financial report, Moody's corporation (MCO) reported an Operating Profit of 846M with an Operating Margin of 43.97% this period, representing a growth of 5.62% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is MCO's revenue growth?
In the latest financial report, Moody's corporation (MCO) announced revenue of 1.92B, with a Year-Over-Year growth rate of 7.73%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does MCO have?
As of the end of the reporting period, Moody's corporation (MCO) had total debt of 7.14B, with a debt ratio of 0.47. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does MCO have?
At the end of the period, Moody's corporation (MCO) held Total Cash and Cash Equivalents of 2.14B, accounting for 0.14 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does MCO go with three margins increasing?
In the latest report, Moody's corporation (MCO) achieved the “three margins increasing” benchmark, with a gross margin of 74.5%%, operating margin of 43.97%%, and net margin of 32.5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess MCO's profit trajectory and future growth potential.
Is MCO's EPS continuing to grow?
According to the past four quarterly reports, Moody's corporation (MCO)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 3.47. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of MCO?
Moody's corporation (MCO)'s Free Cash Flow (FCF) for the period is 672M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 3.59% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of MCO?
The latest valuation data shows Moody's corporation (MCO) has a Price-To-Earnings (PE) ratio of 36.8 and a Price/Earnings-To-Growth (PEG) ratio of 0.57. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.